CIK: 0001799456
Total reported value
$920.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 13.07% | — | -40.15% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 11.61% | — | — | |
| 3 | SVC | Service Properties Trust | Stock-Other | 9.23% | -0.04% | +17.12% | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 8.04% | +4.49% | -2.66% | |
| 5 | CEIXEUR | Consol Energy INC | Stock-Other | 6.53% | — | — | |
| 6 | SMHI | Seacor Marine Holdings INC | Stock-Other | 6.46% | — | — | |
| 7 | DOCU | Docusign INC | Stock-Tech | 5.06% | — | — | |
| 8 | GRFS | Grifols Sa-adr | Stock-Other | 4.21% | +0.09% | -9.90% | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.40% | — | — | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 3.27% | — | — | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.89% | — | — | |
| 12 | EXTNUSD | Exterran CORP | Stock-Other | 2.59% | — | -20.00% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.50% | — | -68.02% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 2.48% | — | -31.25% | |
| 15 | CXW | Corecivic INC | Stock-Other | 2.37% | — | — | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.09% | — | — | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.81% | — | -78.12% | |
| 18 | VAL | Valaris Limited | Stock-Energy | 1.80% | — | +32.94% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 1.55% | -2.46% | -68.66% | |
| 20 | BTU | Peabody Energy CORP | Stock-Energy | 1.43% | — | — | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.40% | — | — | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.01% | — | — | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.93% | — | — | |
| 24 | ARLP | Alliance Resource Partners | Stock-Other | 0.90% | — | — | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 0.60% | — | — | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.59% | — | -79.25% | |
| 27 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.58% | — | — | |
| 28 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.56% | — | — | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.49% | — | — | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.24% | -0.15% | — | |
| 31 | HNRG | Hallador Energy Co | Stock-Other | 0.17% | — | — | |
| 32 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.16% | +0.07% | -90.89% |