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 | 15.56% | +0.39% | -30.37% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.24% | — | -21.53% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 6.01% | — | -21.05% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 5.64% | — | -37.34% | |
| 5 | VICR | Vicor CORP | Stock-Tech | 5.26% | -0.73% | +3.38% | |
| 6 | CSTM | Constellium SE | Stock-Other | 4.92% | +0.43% | -16.06% | |
| 7 | CVE | Cenovus Energy INC | Stock-Energy | 4.91% | — | +3.65% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.73% | — | +67.75% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 4.49% | -0.81% | -14.89% | |
| 10 | REZI | Resideo Technologies INC | Stock-Industrials | 4.48% | -3.67% | -30.33% | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.81% | — | +13.47% | |
| 12 | DMRC | Digimarc Corporation | Stock-Other | 3.25% | -0.53% | -2.74% | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 3.20% | — | +130.03% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 2.96% | — | -43.71% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.90% | — | +39.64% | |
| 16 | GPOR | Gulfport Energy CORP | Stock-Other | 2.70% | -1.87% | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 2.64% | — | -69.57% | |
| 18 | CTVA | Corteva INC | Stock-Materials | 2.48% | — | +45.73% | |
| 19 | SITM | Sitime CORP | Stock-Tech | 2.15% | — | +122.90% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 2.09% | +0.49% | NEW | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.86% | — | — | |
| 22 | BKD | Brookdale Senior Living INC | Stock-Other | 1.53% | — | +108.39% | |
| 23 | NTRA | Natera INC | Stock-Healthcare | 1.48% | +0.42% | — | |
| 24 | TELLEUR | Tellurian INC | Stock-Other | 1.47% | — | +5.16% | |
| 25 | GBTG | Global Business Travel Group | Stock-Other | 0.70% | — | +9.14% | |
| 26 | U | Unity Software INC | Stock-Tech | 0.61% | -0.41% | — | |
| 27 | ARRY | Array Technologies INC | Stock-Other | 0.60% | — | +8.85% | |
| 28 | SMRT | Smartrent INC | Stock-Other | 0.29% | — | +77.13% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | +6.58% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | NEW | New buy |
| 2 | LNG | Cheniere Energy INC | +3% | -30.37% | Trim |
| 3 | GPOR | Gulfport Energy CORP | +2.5% | NEW | New buy |
| 4 | BLDR | Builders Firstsource INC | +2.4% | +67.75% | Add |
| 5 | FTI | TechnipFMC plc | +2.1% | +130.03% | Add |
| 6 | PINS | Pinterest Inc- Class A | +1.7% | NEW | New buy |
| 7 | WSC | Willscot Holdings CORP | +1.5% | +13.47% | Add |
| 8 | NTRA | Natera INC | +1.4% | NEW | New buy |
| 9 | VRT | Vertiv Holdings Co-a | +1.3% | +39.64% | Add |
| 10 | CTVA | Corteva INC | +1.1% | +45.73% | Add |
| 11 | BKD | Brookdale Senior Living INC | +0.8% | +108.39% | Add |
| 12 | U | Unity Software INC | +0.6% | NEW | New buy |
| 13 | SITM | Sitime CORP | +0.5% | +122.90% | Add |
| 14 | DMRC | Digimarc Corporation | +0.4% | -2.74% | Trim |
| 15 | ARRY | Array Technologies INC | +0.3% | +8.85% | Add |
| 16 | EQT | Eqt CORP | +0.1% | -14.89% | Trim |
| 17 | GBTG | Global Business Travel Group | +0.1% | +9.14% | Add |
| 18 | CVE | Cenovus Energy INC | +0.1% | +3.65% | Add |
| 19 | SMRT | Smartrent INC | 0% | +77.13% | Add |
| 20 | CF | Cf Industries Holdings INC | — | -26.81% | Trim |
| 21 | VICR | Vicor CORP | -0.1% | +3.38% | Add |
| 22 | ✓ | Nuvve Holding CORP | -0.2% | EXIT | Sold out |
| 23 | WFRD | Weatherford International plc | -0.5% | EXIT | Sold out |
| 24 | GPRE | Green Plains INC | -0.7% | EXIT | Sold out |
| 25 | CCK | Crown Holdings INC | -1% | -21.53% | Trim |
| 26 | TSLA | Tesla INC | -1.1% | EXIT | Sold out |
| 27 | PWR | Quanta Services INC | -1.2% | -43.71% | Trim |
| 28 | SABR | Sabre CORP | -1.5% | -21.05% | Trim |
| 29 | CSTM | Constellium SE | -1.7% | -16.06% | Trim |
| 30 | OLPX | Olaplex Holdings INC | -1.9% | EXIT | Sold out |
| 31 | TELLEUR | Tellurian INC | -2.1% | +5.16% | Add |
| 32 | OLN | Olin CORP | -2.2% | EXIT | Sold out |
| 33 | ALB | Albemarle CORP | -2.7% | -69.57% | Trim |
| 34 | REZI | Resideo Technologies INC | -3% | -30.33% | Trim |
| 35 | GM | General Motors Co | -3.3% | -37.34% | Trim |