CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 21.65% | — | — | |
| 2 | GTN | Gray Media INC | Stock-Other | 18.60% | — | — | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 17.83% | — | — | |
| 4 | HCC | Warrior Met Coal INC | Stock-Materials | 6.32% | — | — | |
| 5 | MTOR | Meritor INC | Stock-Other | 6.02% | — | — | |
| 6 | DAN | Dana INC | Stock-Other | 5.95% | +0.43% | — | |
| 7 | CLF | Cleveland-cliffs INC | Stock-Materials | 5.75% | — | — | |
| 8 | OLN | Olin CORP | Stock-Materials | 5.55% | — | — | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.12% | — | — | |
| 10 | RUN | Sunrun INC | Stock-Tech | 4.49% | — | — | |
| 11 | OIEUR | Owens-illinois INC | Stock-Other | 2.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 2 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 3 | GTN | Gray Media INC | — | NEW | New buy |
| 4 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 5 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 6 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 7 | MTOR | Meritor INC | — | NEW | New buy |
| 8 | DAN | Dana INC | — | NEW | New buy |
| 9 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 10 | OLN | Olin CORP | — | NEW | New buy |
| 11 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 12 | RUN | Sunrun INC | — | NEW | New buy |
| 13 | OIEUR | Owens-illinois INC | — | NEW | New buy |