CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 11.56% | — | — | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 11.30% | — | — | |
| 3 | ARNC1USD | Arconic CORP | Stock-Other | 10.54% | — | — | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 9.89% | — | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | 9.58% | — | — | |
| 6 | DAN | Dana INC | Stock-Other | 9.46% | +0.43% | — | |
| 7 | LFG1USD | Archaea Energy INC | Stock-Other | 9.09% | — | — | |
| 8 | RFPUSD | Resolute Forest Products | Stock-Other | 8.06% | — | — | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.42% | — | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 4.68% | — | +11.82% | |
| 11 | KALU | Kaiser Aluminum CORP | Stock-Other | 4.67% | -1.56% | — | |
| 12 | LXU | Lsb Industries INC | Stock-Other | 3.53% | — | +30.00% | |
| 13 | RUN | Sunrun INC | Stock-Tech | 0.21% | — | — |