CIK: 0001589176
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | Stock-Other | 16.67% | — | +5.39% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 12.60% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 12.00% | — | +19.79% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.69% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | — | +139.98% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.95% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 1.74% | — | +13.19% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.62% | — | +50.71% | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.49% | — | — | |
| 10 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.33% | — | — | |
| 11 | ✓ | Lorillard INC | Stock-Other | 1.27% | — | — | |
| 12 | ✓ | Stock-Other | 1.26% | — | -11.30% | ||
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | — | +26.26% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 1.18% | — | -9.70% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | — | +19.78% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.12% | — | -44.04% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.07% | — | +30.03% | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 1.06% | — | +10.43% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +37.80% | |
| 20 | TKR | Timken Co | Stock-Industrials | 0.97% | — | +90.37% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.95% | — | -64.82% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.95% | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | — | -24.87% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.94% | — | — | |
| 25 | TEX | Terex CORP | Stock-Industrials | 0.90% | — | +53.33% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 0.87% | — | -54.99% | |
| 27 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.85% | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.84% | — | -14.93% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.84% | — | +10.99% | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 0.83% | — | — | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | 0.83% | — | +35.86% | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.80% | — | -37.07% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.79% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.76% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | — | — | |
| 38 | 9990302D | Apache CORP | Stock-Other | 0.73% | — | -26.74% | |
| 39 | NAV | Navistar International CORP | Stock-Other | 0.73% | — | +18.84% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.73% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.72% | — | +23.81% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | +38.74% | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.71% | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.70% | -2.93% | — | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.70% | — | +29.60% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | +9.98% | NEW | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.68% | — | +17.80% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.68% | — | -48.74% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.67% | — | +98.72% | |
| 50 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +139.98% | Add |
| 2 | TKR | Timken Co | +0.3% | +90.37% | Add |
| 3 | TEX | Terex CORP | +0.2% | +53.33% | Add |
| 4 | SOXX | Ishares Semiconductor ETF | +0.2% | +98.72% | Add |
| 5 | OSK | Oshkosh CORP | +0.1% | +35.86% | Add |
| 6 | EMR | Emerson Electric Co | +0.1% | +38.74% | Add |
| 7 | C | Citigroup INC | +0.1% | +50.71% | Add |
| 8 | NAV | Navistar International CORP | +0.1% | +18.84% | Add |
| 9 | FLS | Flowserve CORP | 0% | +29.60% | Add |
| 10 | EXPD | Expeditors Intl Wash INC | 0% | +23.81% | Add |
| 11 | ABBNY | Abb Ltd-spon Adr | 0% | +30.03% | Add |
| 12 | CMI | Cummins INC | -0.1% | +10.99% | Add |
| 13 | CVS | Cvs Health CORP | -0.1% | +37.80% | Add |
| 14 | GS | Goldman Sachs Group INC | -0.1% | +26.26% | Add |
| 15 | BAC | Bank Of America CORP | -0.2% | +19.78% | Add |
| 16 | LUV | Southwest Airlines Co | -0.2% | +10.43% | Add |
| 17 | MS | Morgan Stanley | -0.3% | +13.19% | Add |
| 18 | 9990302D | Apache CORP | -0.7% | -26.74% | Trim |
| 19 | COF | Capital One Financial CORP | -0.7% | -24.87% | Trim |
| 20 | ROK | Rockwell Automation INC | -0.8% | -48.74% | Trim |
| 21 | MOS | Mosaic Co/the | -1% | -14.93% | Trim |
| 22 | AAPL | Apple INC | -1.3% | -44.04% | Trim |
| 23 | SDRL | Seadrill Limited | -1.7% | -54.99% | Trim |
| 24 | XLF | Ss Financial Select Sector | -2.3% | +19.79% | Add |
| 25 | FDX | Fedex CORP | -2.5% | -64.82% | Trim |
| 26 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 27 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 29 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 30 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 31 | ✓ | Lorillard INC | — | NEW | New buy |
| 32 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 33 | VALE | Vale S.A. | — | EXIT | Sold out |
| 34 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 35 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 36 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 37 | SID | Cia Siderurgica Nacl-sp Adr | — | NEW | New buy |
| 38 | HD | Home Depot INC | — | NEW | New buy |
| 39 | CAT | Caterpillar INC | — | NEW | New buy |
| 40 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 41 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 42 | ✓ | Directv | — | EXIT | Sold out |
| 43 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 44 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 45 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 47 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 50 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |