CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGIEUR | Renewable Energy Group INC | Stock-Other | 21.39% | — | +32.00% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 13.12% | — | +81.82% | |
| 3 | CC | Chemours Co/the | Stock-Materials | 11.80% | — | +40.91% | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 11.08% | — | — | |
| 5 | AA | Alcoa CORP | Stock-Materials | 9.60% | — | +83.78% | |
| 6 | FRTAEUR | Forterra INC | Stock-Other | 6.60% | — | — | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.55% | — | — | |
| 8 | TROX | Tronox Holdings plc | Stock-Other | 6.30% | — | — | |
| 9 | ARNC1USD | Arconic CORP | Stock-Other | 5.09% | — | — | |
| 10 | APY1EUR | Championx CORP | Stock-Other | 4.46% | — | +820.00% | |
| 11 | RUN | Sunrun INC | Stock-Tech | 4.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APY1EUR | Championx CORP | +2.6% | +820.00% | Add |
| 2 | REGIEUR | Renewable Energy Group INC | -2.1% | +32.00% | Add |
| 3 | DAR | Darling Ingredients INC | -2.3% | +81.82% | Add |
| 4 | AA | Alcoa CORP | -6.1% | +83.78% | Add |
| 5 | CC | Chemours Co/the | -7.4% | +40.91% | Add |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | -13.4% | — | Unchanged |
| 7 | FRTAEUR | Forterra INC | — | NEW | New buy |
| 8 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 9 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 10 | ARNC1USD | Arconic CORP | — | NEW | New buy |
| 11 | RUN | Sunrun INC | — | NEW | New buy |