CIK: 0001549553
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.46% | — | — | |
| 2 | EME | Emcor Group INC | Stock-Industrials | 4.15% | -0.82% | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 4.00% | -3.85% | +25.00% | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | 3.91% | — | — | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.80% | — | — | |
| 6 | CQP | Cheniere Energy Partners LP | Stock-Other | 3.80% | -0.69% | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.59% | — | -16.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | — | — | |
| 9 | BSY | Bentley Systems Inc-class B | Stock-Tech | 3.48% | — | — | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 3.45% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 3.34% | -0.30% | — | |
| 12 | ✓ | Proshares Tr | Stock-Other | 2.99% | — | +50.00% | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.97% | -0.23% | +300.00% | |
| 14 | BX | Blackstone INC | Stock-Financials | 2.90% | — | — | |
| 15 | ACM | Aecom | Stock-Industrials | 2.85% | — | — | |
| 16 | HUBG | Hub Group Inc-cl A | Stock-Other | 2.74% | — | — | |
| 17 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.74% | -0.14% | — | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.57% | — | — | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 2.50% | — | +42.86% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.49% | — | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 2.23% | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.18% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.14% | — | — | |
| 24 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 2.07% | — | — | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 2.06% | — | -40.00% | |
| 26 | C | Citigroup INC | Stock-Financials | 2.02% | — | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 2.02% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | — | -33.33% | |
| 29 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.69% | — | — | |
| 30 | EXTNUSD | Exterran CORP | Stock-Other | 1.62% | — | +30.00% | |
| 31 | PRTY1EUR | Party City Holdco INC | Stock-Other | 1.61% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.55% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.47% | — | — | |
| 34 | COHR | Coherent Corp. | Stock-Tech | 1.39% | — | -31.25% | |
| 35 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.25% | — | — | |
| 36 | ✓ | Proshares Tr | Stock-Other | 1.21% | — | — | |
| 37 | ALTREUR | Altair Engineering INC - A | Stock-Other | 1.16% | — | — | |
| 38 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | 1.05% | — | — | |
| 39 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.99% | — | — | |
| 40 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.82% | — | — | |
| 41 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.75% | — | — | |
| 42 | DSX | Diana Shipping Inc. | Stock-Other | 0.55% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +1.5% | +300.00% | Add |
| 2 | FLR | Fluor CORP | -0.3% | — | Unchanged |
| 3 | LNG | Cheniere Energy INC | -0.3% | +25.00% | Add |
| 4 | SRCLEUR | Stericycle INC | -0.4% | +42.86% | Add |
| 5 | ✓ | Proshares Tr | -0.7% | +50.00% | Add |
| 6 | ABBNY | Abb Ltd-spon Adr | -0.8% | — | Unchanged |
| 7 | BX | Blackstone INC | -1.2% | — | Unchanged |
| 8 | NWL | Newell Brands INC | -1.3% | — | Unchanged |
| 9 | EME | Emcor Group INC | -1.3% | — | Unchanged |
| 10 | CQP | Cheniere Energy Partners LP | -1.4% | — | Unchanged |
| 11 | CARR | Carrier Global CORP | -1.8% | — | Unchanged |
| 12 | COHR | Coherent Corp. | -2.3% | -31.25% | Trim |
| 13 | IRM | Iron Mountain INC | -2.4% | -40.00% | Trim |
| 14 | MS | Morgan Stanley | -2.6% | -16.67% | Trim |
| 15 | QCOM | Qualcomm INC | -3.5% | -33.33% | Trim |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 18 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 19 | DVN | Devon Energy CORP | — | NEW | New buy |
| 20 | ACM | Aecom | — | NEW | New buy |
| 21 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 22 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 25 | NEM | Newmont CORP | — | NEW | New buy |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 27 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 28 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 29 | C | Citigroup INC | — | NEW | New buy |
| 30 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 31 | PEP | Pepsico INC | — | EXIT | Sold out |
| 32 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | Sold out |
| 33 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 34 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 35 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 36 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 37 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 38 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 39 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 40 | ✓ | Proshares Tr | — | NEW | New buy |
| 41 | ALTREUR | Altair Engineering INC - A | — | NEW | New buy |
| 42 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 43 | CLIRUSD | Clearsign Technologies CORP | — | NEW | New buy |
| 44 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 45 | CHPT | ChargePoint Holdings, Inc. | — | NEW | New buy |
| 46 | CDNA | Caredx INC | — | EXIT | Sold out |
| 47 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 48 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 49 | DSX | Diana Shipping Inc. | — | NEW | New buy |
| 50 | VTRS | Viatris INC | — | EXIT | Sold out |