CIK: 0001662970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs INC | Stock-Materials | 13.73% | — | +27.35% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 13.30% | — | -56.16% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 10.67% | — | -29.14% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 7.27% | — | — | |
| 5 | VNT | Vontier CORP | Stock-Tech | 6.85% | — | -15.56% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 6.32% | — | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 6.12% | — | -14.83% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.91% | — | -38.29% | |
| 9 | GE | General Electric | Stock-Industrials | 4.42% | — | — | |
| 10 | BTU | Peabody Energy CORP | Stock-Energy | 3.81% | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 3.71% | — | — | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.46% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.24% | — | -29.14% | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 2.85% | — | — | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.74% | — | — | |
| 16 | TELLEUR | Tellurian INC | Stock-Other | 1.78% | — | — | |
| 17 | APA | Apa CORP | Stock-Energy | 1.40% | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 1.32% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | — | — |