CIK: 0001590569
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | InfraReit Inc | Stock-Other | 6.40% | — | +23.09% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 5.86% | — | +14.04% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 5.02% | — | +65.00% | |
| 4 | TXT | Textron INC | Stock-Industrials | 4.76% | -3.99% | EXIT | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.24% | — | +323.33% | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 4.09% | -0.80% | EXIT | |
| 7 | VSTOEUR | Vista Outdoor INC | Stock-Other | 4.07% | — | +7.13% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 3.94% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 3.47% | — | +54.76% | |
| 10 | ✓ | Stock-Other | 2.99% | — | — | ||
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.95% | — | +66.67% | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.90% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.69% | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.60% | — | -55.56% | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 2.60% | — | +56.00% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.50% | — | — | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.48% | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.46% | — | — | |
| 19 | GPRO | Gopro Inc-class A | Stock-Other | 2.40% | — | — | |
| 20 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 2.35% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.94% | -0.85% | EXIT | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.91% | — | -40.00% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 1.78% | — | — | |
| 24 | MBLY | Mobileye Global Inc. | Stock-Other | 1.73% | — | — | |
| 25 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.70% | — | -31.58% | |
| 26 | ✓ | Cytec Inds INC | Stock-Other | 1.65% | — | -8.70% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.65% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.60% | — | -60.87% | |
| 29 | CXOEUR | Concho Resources INC | Stock-Other | 1.58% | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 1.56% | — | — | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.32% | — | -41.67% | |
| 32 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.26% | — | — | |
| 33 | USX1 | United States Steel CORP | Stock-Other | 1.21% | — | -40.00% | |
| 34 | ✓ | Stock-Other | 1.18% | — | — | ||
| 35 | ✓ | Ocean Rig Udw INC | Stock-Other | 1.11% | — | — | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.05% | — | — | |
| 37 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 0.97% | — | — | |
| 38 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.96% | — | — | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.84% | — | — | |
| 40 | GPRE | Green Plains INC | Stock-Other | 0.72% | — | — | |
| 41 | CSIQ | Canadian Solar INC | Stock-Other | 0.71% | — | -55.60% | |
| 42 | UNVREUR | Univar Solutions INC | Stock-Other | 0.42% | — | — | |
| 43 | GPRE | Green Plains Inc. | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | +3.2% | +323.33% | Add |
| 2 | GLNG | Golar LNG Limited | +2.5% | +65.00% | Add |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | +66.67% | Add |
| 4 | DOW | Dow Chem Co | +0.8% | +56.00% | Add |
| 5 | DAL | Delta Air Lines INC | +0.6% | +54.76% | Add |
| 6 | ✓ | InfraReit Inc | +0.3% | +23.09% | Add |
| 7 | GRA1EUR | Wr Grace & Co | -1.1% | -31.58% | Trim |
| 8 | TXT | Textron INC | -1.3% | -9.89% | Trim |
| 9 | CSIQ | Canadian Solar INC | -1.5% | -55.60% | Trim |
| 10 | USX1 | United States Steel CORP | -1.6% | -40.00% | Trim |
| 11 | STLA | Stellantis N.V. | -1.6% | -41.67% | Trim |
| 12 | CSX | Csx CORP | -1.8% | -40.00% | Trim |
| 13 | LEA | Lear CORP | -2.4% | -28.21% | Trim |
| 14 | APD | Air Products & Chemicals INC | -3.6% | -60.87% | Trim |
| 15 | UTXZ | United Tech CORP | -4.6% | -55.56% | Trim |
| 16 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 17 | ✓ | — | NEW | New buy | |
| 18 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 19 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 20 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 21 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 22 | TOL | Toll Brothers INC | — | NEW | New buy |
| 23 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 24 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 25 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 26 | WLK | Westlake CORP | — | EXIT | Sold out |
| 27 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 28 | HON | Honeywell International INC | — | EXIT | Sold out |
| 29 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 30 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 31 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 32 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |
| 33 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 34 | ARMK | Aramark | — | EXIT | Sold out |
| 35 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 36 | AAL | American Airlines Group INC | — | NEW | New buy |
| 37 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 38 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 39 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 40 | OKE | Oneok INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 43 | ✓ | Ocean Rig Udw INC | — | NEW | New buy |
| 44 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 45 | PHM | Pultegroup INC | — | NEW | New buy |
| 46 | ✓ | Capitol Acquisition CORP Ii | — | NEW | New buy |
| 47 | FTAIEUR | Fortress Transportation-cl A | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 49 | CE | Celanese CORP | — | NEW | New buy |
| 50 | GPRE | Green Plains INC | — | NEW | New buy |