CIK: 0001279151
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.70% | — | -6.25% | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | 5.84% | — | -37.94% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 4.75% | — | -7.07% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 4.52% | — | -7.89% | |
| 5 | ASH | Ashland INC | Stock-Materials | 4.43% | — | +16.22% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 4.37% | — | -21.71% | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.11% | — | +1060.24% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 2.82% | — | +141.35% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 2.81% | — | +179.02% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 2.76% | — | -5.45% | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | 2.55% | — | +95.26% | |
| 12 | ACM | Aecom | Stock-Industrials | 2.36% | — | +48.29% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 2.06% | — | +67.13% | |
| 14 | R | Ryder System INC | Stock-Industrials | 2.00% | — | +155.92% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 1.93% | — | — | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 1.89% | — | +900.39% | |
| 17 | RS | Reliance INC | Stock-Materials | 1.83% | — | +10.61% | |
| 18 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.62% | — | +456.05% | |
| 19 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.59% | — | +2580.22% | |
| 20 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.38% | — | +88.99% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.35% | — | -44.18% | |
| 22 | FOE | Ferro CORP | Stock-Other | 1.19% | — | +23.05% | |
| 23 | LTHM1EUR | Livent CORP | Stock-Other | 1.15% | — | — | |
| 24 | STN | Stantec INC | Stock-Other | 1.13% | — | +5.69% | |
| 25 | 37M | Mrc Global INC | Stock-Other | 1.10% | — | +25.55% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.02% | — | +62.64% | |
| 27 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.02% | — | -71.60% | |
| 28 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 1.02% | — | +24.86% | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 1.00% | — | +116.62% | |
| 30 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.97% | — | +44.11% | |
| 31 | ✓ | Rowan Companies PLC | Stock-Other | 0.97% | — | — | |
| 32 | HCC | Warrior Met Coal INC | Stock-Materials | 0.96% | — | +12.19% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.93% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.88% | — | +174.47% | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.84% | — | +281.48% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | — | — | |
| 37 | CMC | Commercial Metals Co | Stock-Industrials | 0.76% | — | +262.65% | |
| 38 | BTE | Baytex Energy CORP | Stock-Other | 0.74% | — | — | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.74% | — | +93.61% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | — | +18.20% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.71% | — | +119.51% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.71% | — | +26.45% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.70% | — | +6751.52% | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.65% | — | +400.98% | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.63% | — | — | |
| 46 | MTUS | Metallus INC | Stock-Other | 0.63% | — | +64.88% | |
| 47 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.59% | — | +272.69% | |
| 48 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.47% | — | -0.41% | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.45% | — | -9.11% | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.45% | — | +166.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +2.8% | +1060.24% | Add |
| 2 | FE | Firstenergy CORP | +2% | +179.02% | Add |
| 3 | D | Dominion Energy INC | +1.9% | +141.35% | Add |
| 4 | KNX | Knight-swift Transportation | +1.7% | +900.39% | Add |
| 5 | JECUSD | Jacobs Engineering Group INC | +1.5% | +2580.22% | Add |
| 6 | PE1EUR | Parsley Energy Inc-class A | +1.2% | +456.05% | Add |
| 7 | R | Ryder System INC | +1.1% | +155.92% | Add |
| 8 | CVE | Cenovus Energy INC | +1.1% | +95.26% | Add |
| 9 | TECK | Teck Resources Ltd-cls B | +0.7% | +6751.52% | Add |
| 10 | NRG | Nrg Energy INC | +0.7% | +281.48% | Add |
| 11 | ECL | Ecolab INC | +0.6% | +174.47% | Add |
| 12 | CMC | Commercial Metals Co | +0.5% | +262.65% | Add |
| 13 | CTRA | Coterra Energy INC | +0.5% | -7.89% | Trim |
| 14 | VALE | Vale Sa-sp Adr | +0.5% | +400.98% | Add |
| 15 | VST | Vistra CORP | +0.3% | -7.07% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -6.25% | Trim |
| 17 | CSIQ | Canadian Solar INC | -0.3% | -57.51% | Trim |
| 18 | LYB | LyondellBasell Industries N.V. | -0.3% | -47.42% | Trim |
| 19 | APD | Air Products & Chemicals INC | -0.3% | -21.71% | Trim |
| 20 | ✓ | Venator Matls PLC | -0.4% | -62.00% | Trim |
| 21 | XOGEUR | Extraction Oil & Gas INC | -0.5% | +44.11% | Add |
| 22 | SRE | Sempra | -0.6% | -66.63% | Trim |
| 23 | MDREUR | Mcdermott Intl INC | -0.6% | -0.41% | Trim |
| 24 | FSLR | First Solar INC | -0.7% | -79.12% | Trim |
| 25 | 7SU | Summit Materials INC -cl A | -1% | -88.74% | Trim |
| 26 | NUE | Nucor CORP | -1% | -44.18% | Trim |
| 27 | CNP | Centerpoint Energy INC | -1.8% | -71.60% | Trim |
| 28 | BERYEUR | Berry Global Group INC | -1.9% | -37.94% | Trim |
| 29 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 30 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 31 | EXC | Exelon CORP | — | NEW | New buy |
| 32 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 33 | PPL | Ppl CORP | — | EXIT | Sold out |
| 34 | ✓ | Rowan Companies Inc | — | EXIT | Sold out |
| 35 | LTHM1EUR | Livent CORP | — | NEW | New buy |
| 36 | AEP | American Electric Power | — | EXIT | Sold out |
| 37 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 38 | VAL | Valaris Limited | — | NEW | New buy |
| 39 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 40 | VLO | Valero Energy CORP | — | NEW | New buy |
| 41 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 42 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 43 | EVRG | Evergy INC | — | EXIT | Sold out |
| 44 | NVT | nVent Electric plc | — | NEW | New buy |
| 45 | SO | Southern Co/the | — | EXIT | Sold out |
| 46 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 47 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 48 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 49 | CC | Chemours Co/the | — | NEW | New buy |
| 50 | ✓ | Ensco PLC Adr | — | EXIT | Sold out |