CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 15.43% | +0.39% | +23.50% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 9.04% | — | +43.79% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 7.67% | — | +65.09% | |
| 4 | SABR | Sabre CORP | Stock-Tech | 7.42% | — | +70.84% | |
| 5 | CSTM | Constellium SE | Stock-Other | 6.58% | +0.43% | +1.03% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 5.91% | — | -12.09% | |
| 7 | REZI | Resideo Technologies INC | Stock-Industrials | 5.65% | -3.67% | +15.96% | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 5.05% | — | +45.19% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 4.46% | — | +21.80% | |
| 10 | VICR | Vicor CORP | Stock-Tech | 4.05% | -0.73% | +247.31% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.83% | -0.81% | +47.20% | |
| 12 | DMRC | Digimarc Corporation | Stock-Other | 3.00% | -0.53% | +13.22% | |
| 13 | OLN | Olin CORP | Stock-Materials | 2.50% | — | -44.68% | |
| 14 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.32% | — | -24.70% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.21% | — | -20.09% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 2.19% | +0.49% | NEW | |
| 17 | OLPX | Olaplex Holdings INC | Stock-Other | 2.19% | — | +255.70% | |
| 18 | SITM | Sitime CORP | Stock-Tech | 1.72% | — | — | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.51% | — | — | |
| 20 | TELLEUR | Tellurian INC | Stock-Other | 1.50% | — | +69.26% | |
| 21 | CTVA | Corteva INC | Stock-Materials | 1.39% | — | -70.99% | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 0.95% | — | — | |
| 23 | GPRE | Green Plains INC | Stock-Other | 0.74% | — | — | |
| 24 | BKD | Brookdale Senior Living INC | Stock-Other | 0.67% | — | -61.20% | |
| 25 | GBTG | Global Business Travel Group | Stock-Other | 0.61% | — | — | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | 0.60% | — | +153.08% | |
| 27 | ARRY | Array Technologies INC | Stock-Other | 0.31% | — | — | |
| 28 | SMRT | Smartrent INC | Stock-Other | 0.28% | — | — | |
| 29 | ✓ | Nuvve Holding CORP | Stock-Other | 0.18% | — | +10.64% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +5.7% | +23.50% | Add |
| 2 | VICR | Vicor CORP | +4% | +247.31% | Add |
| 3 | CCK | Crown Holdings INC | +4% | +43.79% | Add |
| 4 | REZI | Resideo Technologies INC | +3.6% | +15.96% | Add |
| 5 | GM | General Motors Co | +3.4% | +65.09% | Add |
| 6 | CVE | Cenovus Energy INC | +2.6% | +45.19% | Add |
| 7 | EQT | Eqt CORP | +2.5% | +47.20% | Add |
| 8 | TELLEUR | Tellurian INC | +2.4% | +69.26% | Add |
| 9 | PWR | Quanta Services INC | +1.6% | +21.80% | Add |
| 10 | SITM | Sitime CORP | +1.5% | NEW | New buy |
| 11 | OLPX | Olaplex Holdings INC | +1.5% | +255.70% | Add |
| 12 | CF | Cf Industries Holdings INC | +1.3% | +171.67% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +1.3% | NEW | New buy |
| 14 | TSLA | Tesla INC | +1.1% | NEW | New buy |
| 15 | CSTM | Constellium SE | +1% | +1.03% | Add |
| 16 | FTI | TechnipFMC plc | +0.8% | NEW | New buy |
| 17 | GPRE | Green Plains INC | +0.7% | NEW | New buy |
| 18 | GBTG | Global Business Travel Group | +0.5% | NEW | New buy |
| 19 | SABR | Sabre CORP | +0.4% | +70.84% | Add |
| 20 | WFRD | Weatherford International plc | +0.3% | +153.08% | Add |
| 21 | ARRY | Array Technologies INC | +0.3% | NEW | New buy |
| 22 | SMRT | Smartrent INC | +0.3% | NEW | New buy |
| 23 | ALB | Albemarle CORP | +0.1% | -12.09% | Trim |
| 24 | ✓ | Nuvve Holding CORP | 0% | +10.64% | Add |
| 25 | BLDR | Builders Firstsource INC | -0.1% | -20.09% | Trim |
| 26 | NEXT | Nextdecade CORP | -0.1% | EXIT | Sold out |
| 27 | WSC | Willscot Holdings CORP | -0.2% | -24.70% | Trim |
| 28 | IEAUSD | Infrastructure And Energy Al | -0.3% | EXIT | Sold out |
| 29 | APPS | Digital Turbine INC | -0.6% | EXIT | Sold out |
| 30 | DMRC | Digimarc Corporation | -0.6% | +13.22% | Add |
| 31 | HAE | Haemonetics Corp/mass | -0.8% | EXIT | Sold out |
| 32 | OLN | Olin CORP | -0.9% | -44.68% | Trim |
| 33 | BKD | Brookdale Senior Living INC | -1% | -61.20% | Trim |
| 34 | GRPN | Groupon INC | -1.1% | EXIT | Sold out |
| 35 | DLTR | Dollar Tree INC | -1.2% | EXIT | Sold out |
| 36 | ADNT | Adient plc | -1.7% | EXIT | Sold out |
| 37 | CTVA | Corteva INC | -1.8% | -70.99% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -6.8% | EXIT | Sold out |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -7.2% | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8% | EXIT | Sold out |
| 41 | IEF | Ishares 7-10 Year Treasury B | -8.6% | EXIT | Sold out |