CIK: 0001631208
Total reported value
$110.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 24.49% | +2.34% | — | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | 8.64% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 7.17% | — | — | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 5.52% | -3.24% | EXIT | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 4.95% | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 3.70% | — | — | |
| 7 | ✓ | Stock-Other | 3.69% | — | — | ||
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.65% | — | — | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 3.64% | +0.26% | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.46% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.15% | +1.23% | — | |
| 12 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 2.87% | — | — | |
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.87% | — | — | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.48% | — | — | |
| 15 | TROX | Tronox Holdings plc | Stock-Other | 2.41% | — | — | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.24% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | — | — | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 1.82% | +0.35% | NEW | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | — | — | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.48% | — | — | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.26% | — | — | |
| 22 | ✓ | Tesoro CORP | Stock-Other | 1.18% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.11% | — | — | |
| 24 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 0.92% | — | — | |
| 25 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.73% | — | — | |
| 26 | ✓ | Oci Partners LP | Stock-Other | 0.72% | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.44% | — | — | |
| 28 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.40% | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.33% | — | — | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.27% | — | — | |
| 31 | USX1 | United States Steel CORP | Stock-Other | 0.25% | — | — | |
| 32 | AMKR | Amkor Technology INC | Stock-Tech | 0.22% | — | — | |
| 33 | ✓ | Oci Resources LP | Stock-Other | 0.16% | — | — |