CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 14.89% | — | — | |
| 2 | DAN | Dana INC | Stock-Other | 11.08% | +0.43% | +28.57% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 10.70% | — | +11.11% | |
| 4 | ARNC1USD | Arconic CORP | Stock-Other | 8.91% | — | +23.81% | |
| 5 | CC | Chemours Co/the | Stock-Materials | 8.76% | — | — | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 8.74% | — | — | |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 8.16% | — | +33.33% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 7.92% | — | — | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.58% | — | +6.67% | |
| 10 | RYAM | Rayonier Advanced Materials | Stock-Other | 6.12% | — | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 4.13% | — | — | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 2.60% | — | — | |
| 13 | RUN | Sunrun INC | Stock-Tech | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAN | Dana INC | +3.3% | +28.57% | Add |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | +2% | +33.33% | Add |
| 3 | DAR | Darling Ingredients INC | +1.8% | — | Unchanged |
| 4 | BG | Bunge Global SA | +1.8% | +11.11% | Add |
| 5 | NXST | Nexstar Media Group INC | +1.4% | +6.67% | Add |
| 6 | AM | Antero Midstream CORP | +0.4% | — | Unchanged |
| 7 | CC | Chemours Co/the | +0.1% | — | Unchanged |
| 8 | RUN | Sunrun INC | -0.1% | — | Unchanged |
| 9 | ARNC1USD | Arconic CORP | -0.5% | +23.81% | Add |
| 10 | MOS | Mosaic Co/the | — | NEW | New buy |
| 11 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 12 | KALU | Kaiser Aluminum CORP | — | EXIT | Sold out |
| 13 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 14 | FRTAEUR | Forterra INC | — | EXIT | Sold out |
| 15 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |
| 16 | AR | Antero Resources CORP | — | NEW | New buy |
| 17 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 18 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 19 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |