CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | Stock-Industrials | 9.65% | — | +3.23% | |
| 2 | ✓ | Stock-Other | 9.33% | — | +53.07% | ||
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 9.30% | — | +3.07% | |
| 4 | CE | Celanese CORP | Stock-Materials | 9.08% | — | +3.16% | |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 6.89% | — | +115.24% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 6.59% | — | +4.59% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 6.56% | — | +108.91% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 6.44% | — | +4.46% | |
| 9 | WM | Waste Management, Inc. | Stock-Industrials | 6.10% | — | +4.55% | |
| 10 | ✓ | Informatica CORP | Stock-Other | 5.97% | — | +23.89% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.67% | — | +4.37% | |
| 12 | C | Citigroup INC | Stock-Financials | 5.30% | — | +4.61% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 5.10% | — | +4.50% | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | 4.14% | — | — | |
| 15 | ✓ | Stock-Other | 2.77% | — | -59.78% | ||
| 16 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTMCHF | Tata Motors Ltd-spon Adr | +3.9% | +115.24% | Add |
| 2 | ✓ | +3.3% | +53.07% | Add | |
| 3 | CE | Celanese CORP | +0.8% | +3.16% | Add |
| 4 | ✓ | Informatica CORP | +0.4% | +23.89% | Add |
| 5 | WM | Waste Management, Inc. | +0.4% | +4.55% | Add |
| 6 | UNP | Union Pacific CORP | +0.1% | +108.91% | Add |
| 7 | NOVEUR | National Oilwell Varco INC | +0.1% | +4.46% | Add |
| 8 | C | Citigroup INC | -0.3% | +4.61% | Add |
| 9 | MAS | Masco CORP | -0.3% | +4.59% | Add |
| 10 | STX | Seagate Technology Holdings plc | -0.4% | +3.07% | Add |
| 11 | WHR | Whirlpool CORP | -0.7% | +4.37% | Add |
| 12 | EBAY | Ebay INC | -0.8% | +4.50% | Add |
| 13 | FLS | Flowserve CORP | -1.1% | +3.23% | Add |
| 14 | ✓ | -3.9% | -59.78% | Trim | |
| 15 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 16 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 17 | SHG | Shinhan Financial Group-adr | — | NEW | New buy |