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 | 10.54% | — | -4.16% | |
| 2 | VNT | Vontier CORP | Stock-Tech | 6.44% | — | -7.20% | |
| 3 | BTU | Peabody Energy CORP | Stock-Energy | 5.63% | — | +95.78% | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 5.59% | — | +13.30% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.26% | — | — | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 4.70% | — | +35.35% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.37% | — | -62.33% | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | 4.22% | — | -74.78% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 4.08% | — | -59.10% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.07% | — | — | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 4.06% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 4.01% | — | — | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 3.92% | — | — | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 3.66% | — | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.48% | — | — | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 3.17% | — | -60.24% | |
| 17 | APA | Apa CORP | Stock-Energy | 3.15% | — | +62.53% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.13% | — | +2.00% | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 3.12% | — | — | |
| 20 | ARCH1USD | Arch Resources INC | Stock-Other | 2.99% | — | — | |
| 21 | AA | Alcoa CORP | Stock-Materials | 1.92% | — | — | |
| 22 | VAL | Valaris Limited | Stock-Energy | 1.83% | — | — | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.80% | — | — | |
| 24 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.64% | — | — | |
| 25 | TELLEUR | Tellurian INC | Stock-Other | 1.62% | — | +4.14% | |
| 26 | SD | Sandridge Energy INC | Stock-Other | 1.60% | — | — |