CIK: 0001590569
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | Stock-Other | 6.76% | — | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 6.57% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.90% | — | — | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 5.51% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 5.21% | — | +388.89% | |
| 6 | TXT | Textron INC | Stock-Industrials | 4.84% | -3.99% | EXIT | |
| 7 | ✓ | Stock-Other | 4.56% | — | — | ||
| 8 | VC | Visteon CORP | Stock-Other | 4.48% | — | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 4.41% | — | +127.27% | |
| 10 | DE | Deere & Co | Stock-Industrials | 4.36% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.84% | — | — | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.96% | — | +47.62% | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.89% | — | +18.57% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 2.89% | — | -43.18% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.85% | — | — | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 2.68% | — | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | 2.67% | — | — | |
| 18 | OIH | Market Vectors Oil Service E | ETF-Other | 2.60% | — | — | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 2.42% | -0.80% | EXIT | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | 2.29% | — | — | |
| 21 | ✓ | Tyco International LTD | Stock-Other | 2.16% | — | — | |
| 22 | AMBA | Ambarella, Inc. | Stock-Tech | 2.08% | -1.91% | EXIT | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 1.87% | — | -25.44% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.79% | — | -50.00% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.73% | — | — | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | 1.50% | — | -61.66% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.43% | — | — | |
| 28 | ✓ | U S G CORP | Stock-Other | 1.38% | — | — | |
| 29 | ARMK | Aramark | Stock-Industrials | 1.15% | — | — | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.12% | — | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.92% | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.64% | — | — | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 0.56% | — | -69.70% | |
| 35 | ✓ | Juno Therapeutics | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +3.9% | +388.89% | Add |
| 2 | TXT | Textron INC | +3.1% | +218.18% | Add |
| 3 | AAL | American Airlines Group INC | +2.7% | +127.27% | Add |
| 4 | SDA | Sealed Air CORP | +0.2% | +18.57% | Add |
| 5 | GPK | Graphic Packaging Holding Co | -2.6% | -50.00% | Trim |
| 6 | LEA | Lear CORP | -2.8% | -45.45% | Trim |
| 7 | USX1 | United States Steel CORP | -3% | -25.44% | Trim |
| 8 | WFRD | Weatherford International plc | -3.9% | -69.70% | Trim |
| 9 | LNG | Cheniere Energy INC | -4.8% | -43.18% | Trim |
| 10 | GLNG | Golar LNG Limited | -8% | -61.66% | Trim |
| 11 | UTXZ | United Tech CORP | — | NEW | New buy |
| 12 | HON | Honeywell International INC | — | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 14 | PPG | Ppg Industries INC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | VC | Visteon CORP | — | NEW | New buy |
| 17 | DE | Deere & Co | — | NEW | New buy |
| 18 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 19 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 20 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 21 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 22 | STLA | Stellantis N.V. | — | NEW | New buy |
| 23 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 24 | MGA | Magna International INC | — | NEW | New buy |
| 25 | RPM | Rpm International INC | — | NEW | New buy |
| 26 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 27 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 28 | ✓ | Yrc Worldwide INC | — | EXIT | Sold out |
| 29 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 30 | ✓ | Tyco International LTD | — | NEW | New buy |
| 31 | ✓ | Abengoa Yield PLC | — | EXIT | Sold out |
| 32 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 33 | WLK | Westlake CORP | — | EXIT | Sold out |
| 34 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 35 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 36 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 38 | CSX | Csx CORP | — | NEW | New buy |
| 39 | ✓ | U S G CORP | — | NEW | New buy |
| 40 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 41 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 44 | ARMK | Aramark | — | NEW | New buy |
| 45 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 46 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 47 | TEX | Terex CORP | — | EXIT | Sold out |
| 48 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 49 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |