CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 19.05% | — | — | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 18.73% | — | — | |
| 3 | LFG1USD | Archaea Energy INC | Stock-Other | 12.41% | — | — | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 12.07% | — | — | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 11.85% | — | +12.50% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 10.65% | — | — | |
| 7 | RFPUSD | Resolute Forest Products | Stock-Other | 7.76% | — | — | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 7.25% | — | — | |
| 9 | RUN | Sunrun INC | Stock-Tech | 0.21% | — | — |