CIK: 0001662970
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 9.19% | — | +0.61% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 8.47% | — | -16.49% | |
| 3 | JNP | Juniper Networks INC | Stock-Other | 7.68% | — | — | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 6.42% | — | +52.43% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.72% | — | +88.93% | |
| 6 | VNT | Vontier CORP | Stock-Tech | 5.00% | — | -4.75% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 4.78% | — | — | |
| 8 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 4.63% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 4.57% | — | — | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.20% | — | +214.68% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 4.00% | — | — | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 3.89% | — | -38.24% | |
| 13 | ARCH1USD | Arch Resources INC | Stock-Other | 3.32% | — | -25.13% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 3.26% | — | — | |
| 15 | CVE | Cenovus Energy INC | Stock-Energy | 3.17% | — | -24.08% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.03% | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 2.96% | — | — | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 2.49% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.32% | — | — | |
| 20 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 2.32% | — | — | |
| 21 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.77% | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.70% | — | — | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.55% | — | — | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 1.47% | — | — | |
| 25 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.61% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.13% | — | — | |
| 29 | ON | On Semiconductor | Stock-Tech | 0.13% | — | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.13% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.12% | — | — | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.11% | — | — | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.11% | — | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | — | |
| 37 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.09% | — | — |