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 | 14.44% | — | +5.92% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 10.10% | — | +316.06% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 4.80% | — | -45.44% | |
| 4 | ACM | Aecom | Stock-Industrials | 3.23% | — | -61.43% | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 3.20% | — | +394.10% | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 3.19% | — | -53.73% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 3.17% | — | -8.14% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 3.01% | — | -63.12% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.54% | — | +8.61% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 2.46% | — | -8.88% | |
| 11 | FUL | H.b. Fuller Co. | Stock-Materials | 2.34% | +10.90% | NEW | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 2.10% | — | -19.15% | |
| 13 | R | Ryder System INC | Stock-Industrials | 2.01% | — | -61.87% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 2.01% | — | +33.84% | |
| 15 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 1.84% | — | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.74% | — | -56.11% | |
| 17 | MT | Arcelormittal-ny Registered | Stock-Other | 1.65% | — | +80.61% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 1.64% | — | — | |
| 19 | TROX | Tronox Holdings plc | Stock-Other | 1.57% | — | -34.82% | |
| 20 | ASH | Ashland INC | Stock-Materials | 1.44% | — | -59.37% | |
| 21 | STN | Stantec INC | Stock-Other | 1.43% | — | -61.19% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 1.30% | — | +190.09% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.30% | — | -50.11% | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | 1.25% | — | — | |
| 25 | KRO | Kronos Worldwide INC | Stock-Other | 1.25% | +1.07% | NEW | |
| 26 | RS | Reliance INC | Stock-Materials | 1.10% | — | — | |
| 27 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.08% | — | -67.64% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.04% | — | +13.27% | |
| 29 | FOE | Ferro CORP | Stock-Other | 1.04% | — | -35.02% | |
| 30 | CSIQ | Canadian Solar INC | Stock-Other | 1.00% | — | +456.21% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.00% | — | -3.63% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 1.00% | — | -57.79% | |
| 33 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.90% | — | -78.52% | |
| 34 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.90% | — | -43.89% | |
| 35 | BTE | Baytex Energy CORP | Stock-Other | 0.85% | — | -30.62% | |
| 36 | KNX | Knight-swift Transportation | Stock-Industrials | 0.85% | — | -43.92% | |
| 37 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.82% | — | — | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.76% | — | — | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.73% | — | -47.70% | |
| 40 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.68% | — | — | |
| 41 | POL4EUR | Polyone Corporation | Stock-Other | 0.62% | — | +30.42% | |
| 42 | DT | Dynatrace INC | Stock-Tech | 0.56% | — | — | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | 0.55% | — | -62.75% | |
| 44 | HL | Hecla Mining Co | Stock-Materials | 0.51% | — | — | |
| 45 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.47% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.45% | — | — | |
| 47 | CVETUSD | Covetrus INC | Stock-Other | 0.44% | — | — | |
| 48 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.43% | — | -69.20% | |
| 49 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.42% | — | — | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.42% | — | +690.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +8.9% | +316.06% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.7% | +5.92% | Add |
| 3 | RIG | Transocean Ltd. | +2.9% | +394.10% | Add |
| 4 | FUL | H.b. Fuller Co. | +2.1% | +408.60% | Add |
| 5 | MT | Arcelormittal-ny Registered | +1.1% | +80.61% | Add |
| 6 | FSLR | First Solar INC | +1% | +190.09% | Add |
| 7 | CSIQ | Canadian Solar INC | +0.9% | +456.21% | Add |
| 8 | UTXZ | United Tech CORP | -0.4% | -50.11% | Trim |
| 9 | STN | Stantec INC | -0.6% | -61.19% | Trim |
| 10 | 37M | Mrc Global INC | -0.7% | -80.67% | Trim |
| 11 | ATO | Atmos Energy CORP | -0.7% | -57.79% | Trim |
| 12 | SRCIEUR | Src Energy INC | -0.7% | -96.15% | Trim |
| 13 | OASEUR | Oasis Petroleum INC | -0.8% | -87.72% | Trim |
| 14 | CMC | Commercial Metals Co | -0.8% | -99.40% | Trim |
| 15 | NEE | Nextera Energy INC | -0.9% | -56.11% | Trim |
| 16 | ASH | Ashland INC | -1% | -59.37% | Trim |
| 17 | CVE | Cenovus Energy INC | -1.2% | -53.73% | Trim |
| 18 | FE | Firstenergy CORP | -1.3% | -45.44% | Trim |
| 19 | ARCH1EUR | Arch Resources INC | -1.3% | -67.64% | Trim |
| 20 | R | Ryder System INC | -1.5% | -61.87% | Trim |
| 21 | CTRA | Coterra Energy INC | -1.6% | -98.39% | Trim |
| 22 | PWR | Quanta Services INC | -1.7% | -94.54% | Trim |
| 23 | BERYEUR | Berry Global Group INC | -1.7% | -63.12% | Trim |
| 24 | PE1EUR | Parsley Energy Inc-class A | -1.7% | -78.52% | Trim |
| 25 | ACM | Aecom | -1.9% | -61.43% | Trim |
| 26 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 27 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 28 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 29 | XOGEUR | Extraction Oil & Gas INC | — | EXIT | Sold out |
| 30 | DTE | Dte Energy Company | — | NEW | New buy |
| 31 | ETR | Entergy CORP | — | EXIT | Sold out |
| 32 | LTHM1EUR | Livent CORP | — | EXIT | Sold out |
| 33 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 34 | HON | Honeywell International INC | — | EXIT | Sold out |
| 35 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 36 | KRO | Kronos Worldwide INC | — | NEW | New buy |
| 37 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 38 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 39 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 40 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 41 | RS | Reliance INC | — | NEW | New buy |
| 42 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 43 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 44 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 45 | ANDE | Andersons Inc/the | — | EXIT | Sold out |
| 46 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 47 | D | Dominion Energy INC | — | EXIT | Sold out |
| 48 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 49 | MTUS | Metallus INC | — | EXIT | Sold out |
| 50 | PPL | Ppl CORP | — | NEW | New buy |