CIK: 0001549553
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 6.17% | — | -40.00% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 6.08% | — | — | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | 5.73% | — | — | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | 5.66% | — | — | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 5.49% | -0.82% | -33.33% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.48% | — | — | |
| 7 | CQP | Cheniere Energy Partners LP | Stock-Other | 5.22% | -0.69% | — | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 4.42% | — | -16.67% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 4.32% | -3.85% | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 4.08% | — | — | |
| 11 | WPXUSD | Wpx Energy INC | Stock-Other | 3.91% | — | — | |
| 12 | ✓ | Proshares Tr | Stock-Other | 3.72% | — | — | |
| 13 | COHR | Coherent Corp. | Stock-Tech | 3.64% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.11% | — | — | |
| 15 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 3.06% | — | -50.00% | |
| 16 | DCH | Dauch Corporation | Stock-Other | 3.00% | — | — | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 2.91% | — | — | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.87% | — | — | |
| 19 | AMBA | Ambarella, Inc. | Stock-Tech | 2.75% | — | — | |
| 20 | EXTNUSD | Exterran CORP | Stock-Other | 2.65% | — | +100.00% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.52% | — | — | |
| 22 | TRN | Trinity Industries INC | Stock-Other | 2.37% | — | — | |
| 23 | ✓ | Proshares Tr | Stock-Other | 2.13% | — | -77.78% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.06% | — | — | |
| 25 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.79% | — | — | |
| 26 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.70% | — | — | |
| 27 | CDNA | Caredx INC | Stock-Other | 1.52% | — | -65.00% | |
| 28 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.48% | -0.23% | — | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXTNUSD | Exterran CORP | +1.2% | +100.00% | Add |
| 2 | WPXUSD | Wpx Energy INC | +1.1% | — | Unchanged |
| 3 | DCH | Dauch Corporation | +0.5% | — | Unchanged |
| 4 | LSCC | Lattice Semiconductor CORP | +0.5% | — | Unchanged |
| 5 | PE1EUR | Parsley Energy Inc-class A | +0.4% | — | Unchanged |
| 6 | NWL | Newell Brands INC | +0.2% | — | Unchanged |
| 7 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 8 | ABBNY | Abb Ltd-spon Adr | -0.2% | — | Unchanged |
| 9 | CQP | Cheniere Energy Partners LP | -0.7% | — | Unchanged |
| 10 | CDNA | Caredx INC | -1.2% | -65.00% | Trim |
| 11 | IRM | Iron Mountain INC | -1.4% | -16.67% | Trim |
| 12 | EME | Emcor Group INC | -1.8% | -33.33% | Trim |
| 13 | BG3 | Big 5 Sporting Goods CORP | -2.3% | -50.00% | Trim |
| 14 | MS | Morgan Stanley | -2.5% | -40.00% | Trim |
| 15 | ✓ | Proshares Tr | -13.2% | -77.78% | Trim |
| 16 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 17 | CARR | Carrier Global CORP | — | NEW | New buy |
| 18 | QCOM | Qualcomm INC | — | NEW | New buy |
| 19 | AVNT | Avient CORP | — | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 21 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 22 | OPLN | Openlane INC | — | EXIT | Sold out |
| 23 | ✓ | Proshares Tr | — | NEW | New buy |
| 24 | COHR | Coherent Corp. | — | NEW | New buy |
| 25 | PEP | Pepsico INC | — | NEW | New buy |
| 26 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 27 | FLR | Fluor CORP | — | NEW | New buy |
| 28 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 29 | MGA | Magna International INC | — | EXIT | Sold out |
| 30 | TRN | Trinity Industries INC | — | NEW | New buy |
| 31 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 32 | ESCA | Escalade INC | — | EXIT | Sold out |
| 33 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 34 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 35 | CLX | Clorox Company | — | EXIT | Sold out |
| 36 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 37 | VTRS | Viatris INC | — | NEW | New buy |