CIK: 0001662970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 14.00% | — | -28.98% | |
| 2 | CLF | Cleveland-cliffs INC | Stock-Materials | 13.66% | — | -6.74% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.96% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | — | +11.92% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 5.31% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.97% | — | -57.40% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 4.82% | — | -24.54% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.84% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.36% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.24% | — | — | |
| 11 | VNT | Vontier CORP | Stock-Tech | 3.24% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.33% | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.15% | — | — | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.14% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.98% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.98% | — | — | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.93% | — | -27.98% | |
| 18 | CENX | Century Aluminum Company | Stock-Materials | 1.66% | — | +64.72% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.38% | — | — | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.36% | — | — | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.33% | — | — | |
| 22 | COHR | Coherent Corp. | Stock-Tech | 1.32% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.31% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | — | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | 1.03% | — | — | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.90% | — | — | |
| 27 | CVE | Cenovus Energy INC | Stock-Energy | 0.84% | — | — | |
| 28 | XECEUR | Cimarex Energy Co | Stock-Other | 0.80% | — | — | |
| 29 | GPRO | Gopro Inc-class A | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | +0.8% | +64.72% | Add |
| 2 | CLF | Cleveland-cliffs INC | -1.3% | -6.74% | Trim |
| 3 | EQT | Eqt CORP | -1.3% | -24.54% | Trim |
| 4 | MSFT | Microsoft CORP | -1.5% | +11.92% | Add |
| 5 | SONY | Sony Group CORP - Sp Adr | -1.7% | -27.98% | Trim |
| 6 | TECK | Teck Resources Ltd-cls B | -10.6% | -57.40% | Trim |
| 7 | DISH | Dish Network Corp-a | -10.8% | -28.98% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | GM | General Motors Co | — | NEW | New buy |
| 10 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 11 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 12 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | VNT | Vontier CORP | — | NEW | New buy |
| 15 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | MDT | Medtronic plc | — | NEW | New buy |
| 18 | NEM | Newmont CORP | — | NEW | New buy |
| 19 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | FISV | Fiserv INC | — | NEW | New buy |
| 22 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 23 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 24 | AMAT | Applied Materials INC | — | NEW | New buy |
| 25 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 26 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 27 | MELI | Mercadolibre INC | — | NEW | New buy |
| 28 | COHR | Coherent Corp. | — | NEW | New buy |
| 29 | MU | Micron Technology INC | — | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 31 | PAYAUSD | Paya Holdings INC | — | EXIT | Sold out |
| 32 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 33 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 34 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 35 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 36 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 37 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 38 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 39 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |