CIK: 0001658363
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | Stock-Energy | 17.44% | — | -17.63% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 10.46% | -1.23% | -59.63% | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | 9.29% | — | -0.87% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 6.49% | — | +33.60% | |
| 5 | TG7 | Triumph Group INC | Stock-Other | 6.27% | — | — | |
| 6 | NGVT | Ingevity CORP | Stock-Other | 4.85% | +0.08% | -8.75% | |
| 7 | OVV | Ovintiv INC | Stock-Energy | 4.54% | — | -41.08% | |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.42% | — | +3.05% | |
| 9 | MT | Arcelormittal-ny Registered | Stock-Other | 4.15% | — | — | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 3.94% | — | — | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | 3.81% | — | -10.00% | |
| 12 | ARCH1USD | Arch Resources INC | Stock-Other | 3.29% | — | +6.81% | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 3.03% | — | -10.00% | |
| 14 | LAUR | Laureate Education INC | Stock-Other | 2.69% | — | +27.25% | |
| 15 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.64% | +0.28% | — | |
| 16 | MERC | Mercer International INC | Stock-Other | 2.62% | — | -4.72% | |
| 17 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 2.05% | — | — | |
| 18 | DOORUSD | Masonite International CORP | Stock-Other | 1.96% | — | -10.00% | |
| 19 | TFII | Tfi International INC | Stock-Other | 1.96% | +4.81% | NEW | |
| 20 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 1.93% | — | — | |
| 21 | ENS | Enersys | Stock-Industrials | 1.19% | — | +125.00% | |
| 22 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +9.5% | -17.63% | Trim |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +2.6% | +33.60% | Add |
| 3 | TG7 | Triumph Group INC | +2% | — | Unchanged |
| 4 | TROX | Tronox Holdings plc | +1.8% | -0.87% | Trim |
| 5 | PDCEUSD | Pdc Energy INC | +1.3% | -10.00% | Trim |
| 6 | ENS | Enersys | +0.7% | +125.00% | Add |
| 7 | MERC | Mercer International INC | +0.7% | -4.72% | Trim |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | +0.6% | +3.05% | Add |
| 9 | LAUR | Laureate Education INC | +0.4% | +27.25% | Add |
| 10 | DOORUSD | Masonite International CORP | +0.1% | -10.00% | Trim |
| 11 | ARCH1USD | Arch Resources INC | +0.1% | +6.81% | Add |
| 12 | SBSW | Sibanye-stillwater Ltd-adr | 0% | -10.00% | Trim |
| 13 | OVV | Ovintiv INC | -0.1% | -41.08% | Trim |
| 14 | NGVT | Ingevity CORP | -0.5% | -8.75% | Trim |
| 15 | WDC | Western Digital CORP | -11% | -59.63% | Trim |
| 16 | ARMK | Aramark | — | EXIT | Sold out |
| 17 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 18 | EXE | Expand Energy CORP | — | NEW | New buy |
| 19 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 20 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 21 | SABR | Sabre CORP | — | EXIT | Sold out |
| 22 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 23 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 24 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 25 | EXEEZ | Chesapeake Energy -cw26 | — | NEW | New buy |
| 26 | TFII | Tfi International INC | — | NEW | New buy |
| 27 | EXEEW | Chesapeake Energy CORP -cw26 | — | NEW | New buy |
| 28 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 29 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 30 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 31 | 2XY | Sciplay Corp-class A | — | EXIT | Sold out |
| 32 | EXEEL | Chesapeake Energy CORP -cw26 | — | NEW | New buy |
| 33 | LXU | Lsb Industries INC | — | EXIT | Sold out |