CIK: 0001086762
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 17.17% | -0.34% | -5.26% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 16.91% | -1.11% | +35.00% | |
| 3 | AL | Air Lease CORP | Stock-Other | 8.66% | -1.90% | +21.05% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 8.65% | — | -23.50% | |
| 5 | 07WA | Mr Cooper Group INC | Stock-Other | 7.87% | — | +2.13% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 6.51% | — | -19.38% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 5.11% | — | +13.44% | |
| 8 | HTZ | Hertz Global Hldgs INC | Stock-Other | 3.96% | -0.08% | -7.69% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 2.14% | — | — | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 2.05% | — | — | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.03% | — | +20.00% | |
| 12 | ✓ | Boa Acquisit-a | Stock-Other | 2.01% | — | — | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.00% | +2.00% | NEW | |
| 14 | VET | Vermilion Energy INC | Stock-Other | 1.95% | — | — | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 1.87% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.54% | — | — | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.47% | — | — | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 1.32% | -10.25% | EXIT | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.25% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | +1450.00% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 0.98% | +3.32% | NEW | |
| 22 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.82% | — | -58.33% | |
| 23 | XPO | Xpo INC | Stock-Industrials | 0.79% | — | -37.14% | |
| 24 | MP | Mp Materials CORP | Stock-Materials | 0.77% | — | — | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.55% | — | — | |
| 26 | NEWREUR | New Relic INC | Stock-Other | 0.23% | — | — | |
| 27 | R | Ryder System INC | Stock-Industrials | 0.15% | — | — | |
| 28 | ✓ | Boa Acquisit-a | Stock-Other | 0.02% | — | — |