CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARNC1USD | Arconic CORP | Stock-Other | 11.73% | — | — | |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 11.68% | — | — | |
| 3 | LFG1USD | Archaea Energy INC | Stock-Other | 10.97% | — | — | |
| 4 | DAN | Dana INC | Stock-Other | 10.74% | +0.43% | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 10.47% | — | — | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 10.38% | — | — | |
| 7 | CC | Chemours Co/the | Stock-Materials | 9.67% | — | — | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 8.70% | — | — | |
| 9 | RFPUSD | Resolute Forest Products | Stock-Other | 7.32% | — | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 5.10% | — | — | |
| 11 | LXU | Lsb Industries INC | Stock-Other | 2.92% | — | — | |
| 12 | RUN | Sunrun INC | Stock-Tech | 0.31% | — | — |