CIK: 0001658363
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 13.55% | -1.23% | -8.03% | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 9.39% | -0.25% | +21.56% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.06% | +0.75% | -10.06% | |
| 4 | AA | Alcoa CORP | Stock-Materials | 5.73% | -3.78% | — | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 5.42% | +0.28% | +90.06% | |
| 6 | HCC | Warrior Met Coal INC | Stock-Materials | 4.77% | -4.34% | +12.01% | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 3.83% | -0.39% | -34.24% | |
| 8 | RUN | Sunrun INC | Stock-Tech | 3.24% | -1.92% | -28.45% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.10% | -0.08% | +41.50% | |
| 10 | BKD | Brookdale Senior Living INC | Stock-Other | 3.03% | +0.60% | +34.92% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.97% | -1.81% | +71.90% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.88% | -2.88% | EXIT | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 2.86% | -2.86% | EXIT | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 2.75% | -0.97% | +22.42% | |
| 15 | MT | Arcelormittal-ny Registered | Stock-Other | 2.45% | — | +42.39% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.20% | -2.20% | EXIT | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.14% | +0.31% | — | |
| 18 | ASTL | Algoma Steel Group INC | Stock-Other | 1.95% | +0.19% | +38.35% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.82% | +1.09% | -14.43% | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.76% | +0.47% | +42.07% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.57% | +1.06% | +143.87% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 1.46% | +0.49% | -39.04% | |
| 23 | TPB | Turning Point Brands INC | Stock-Other | 1.43% | -0.20% | +74.14% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.37% | -0.67% | -24.44% | |
| 25 | NGVT | Ingevity CORP | Stock-Other | 1.32% | +0.08% | — | |
| 26 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.30% | -0.56% | +176.53% | |
| 27 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.16% | +0.29% | -31.34% | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.15% | +0.10% | -38.61% | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.15% | -1.15% | EXIT | |
| 30 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.07% | -1.07% | EXIT | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.04% | +0.93% | +259.95% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.96% | +0.08% | +119.09% | |
| 33 | WERN | Werner Enterprises INC | Stock-Other | 0.79% | -0.26% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | +1.30% | -6.94% | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | 0.58% | +0.62% | -7.02% | |
| 36 | JBS | Jbs N.v. | Stock-Other | 0.47% | -0.47% | EXIT | |
| 37 | ARCB | Arcbest CORP | Stock-Other | 0.35% | +0.94% | — | |
| 38 | UWMC | Uwm Holdings CORP | Stock-Other | 0.32% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs INC | +2.3% | +90.06% | Add |
| 2 | EQX | Equinox Gold CORP | +2% | +21.56% | Add |
| 3 | WDC | Western Digital CORP | +1.3% | -8.03% | Trim |
| 4 | LVS | Las Vegas Sands CORP | +1.3% | +71.90% | Add |
| 5 | HCC | Warrior Met Coal INC | +1.1% | +12.01% | Add |
| 6 | SDA | Sealed Air CORP | +0.9% | +51.53% | Add |
| 7 | BKD | Brookdale Senior Living INC | +0.9% | +34.92% | Add |
| 8 | MT | Arcelormittal-ny Registered | +0.8% | +42.39% | Add |
| 9 | LPX | Louisiana-pacific CORP | +0.7% | +143.87% | Add |
| 10 | LKQ | Lkq CORP | +0.7% | +259.95% | Add |
| 11 | MOH | Molina Healthcare INC | +0.7% | +176.53% | Add |
| 12 | BTI | British American Tob-sp Adr | +0.7% | +41.50% | Add |
| 13 | SNDK | Sandisk CORP | +0.5% | -34.24% | Trim |
| 14 | TPB | Turning Point Brands INC | +0.5% | +74.14% | Add |
| 15 | ASTL | Algoma Steel Group INC | +0.5% | +38.35% | Add |
| 16 | WHR | Whirlpool CORP | +0.4% | +119.09% | Add |
| 17 | PAGS | PagSeguro Digital Ltd. | 0% | +20.15% | Add |
| 18 | NGVT | Ingevity CORP | -0.2% | — | Unchanged |
| 19 | JBS | Jbs N.v. | -0.2% | -7.00% | Trim |
| 20 | THO | Thor Industries INC | -0.2% | -7.02% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.2% | -6.94% | Trim |
| 22 | UWMC | Uwm Holdings CORP | -0.3% | -7.00% | Trim |
| 23 | LYFT | Lyft Inc-a | -0.3% | +22.42% | Add |
| 24 | CNC | Centene CORP | -0.5% | -24.44% | Trim |
| 25 | AAP | Advance Auto Parts INC | -0.6% | +42.07% | Add |
| 26 | GT | Goodyear Tire & Rubber Co | -0.8% | -38.61% | Trim |
| 27 | STX | Seagate Technology Holdings plc | -0.8% | -10.06% | Trim |
| 28 | RKT | Rocket Cos Inc-class A | -0.9% | -31.34% | Trim |
| 29 | JD | Jd.com Inc-adr | -1.3% | -14.43% | Trim |
| 30 | TECK | Teck Resources Ltd-cls B | -1.3% | -30.97% | Trim |
| 31 | HUM | Humana INC | -1.5% | -39.04% | Trim |
| 32 | PDD | Pdd Holdings INC | -1.6% | -40.91% | Trim |
| 33 | RUN | Sunrun INC | -1.8% | -28.45% | Trim |
| 34 | AA | Alcoa CORP | — | NEW | New buy |
| 35 | INTC | Intel CORP | — | EXIT | Sold out |
| 36 | TFII | Tfi International INC | — | EXIT | Sold out |
| 37 | B | Barrick Mining CORP | — | NEW | New buy |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 41 | NUE | Nucor CORP | — | EXIT | Sold out |
| 42 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 43 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 44 | BHC | Bausch Health Cos INC | — | EXIT | Sold out |
| 45 | ARCB | Arcbest CORP | — | NEW | New buy |