CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 16.16% | — | -27.92% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 15.89% | — | — | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 14.40% | +1.99% | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | 9.11% | +3.91% | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 8.68% | +1.94% | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.56% | +1.06% | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.60% | -0.44% | -5.59% | |
| 8 | NG | Novagold Resources INC | Stock-Other | 6.38% | +0.81% | +3.98% | |
| 9 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 5.97% | -1.65% | +5.96% | |
| 10 | ✓ | Veon LTD | Stock-Other | 3.56% | — | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.10% | — | — | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | 1.21% | — | — | |
| 13 | ✓ | Gatos Silver | Stock-Other | 0.71% | — | — | |
| 14 | ✓ | Desktop Metal INC | Stock-Other | 0.29% | — | — | |
| 15 | CCXUSD | Skillsoft CORP | Stock-Other | 0.19% | — | — | |
| 16 | ✓ | Fathom Digital Mfg CORP | Stock-Other | 0.19% | — | — |