CIK: 0001662970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 41.08% | — | -44.91% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 10.96% | — | — | |
| 3 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 10.34% | — | +20.74% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 9.62% | — | — | |
| 5 | IE | Ivanhoe Electric INC / US | Stock-Other | 7.67% | — | — | |
| 6 | MT | Arcelormittal-ny Registered | Stock-Other | 7.51% | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 7.11% | — | -20.65% | |
| 8 | CMC | Commercial Metals Co | Stock-Industrials | 5.73% | — | — |