CIK: 0001803593
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVV | Ovintiv INC | Stock-Energy | 9.57% | — | — | |
| 2 | ✓ | Mylan N V | Stock-Other | 9.27% | — | -16.67% | |
| 3 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 7.72% | — | — | |
| 4 | MSCI | Msci INC | Stock-Financials | 6.47% | — | -21.74% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 6.29% | — | +21.99% | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.65% | — | — | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 4.40% | — | -65.00% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 4.15% | — | +5.93% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 4.14% | — | -53.05% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 3.63% | — | -36.36% | |
| 11 | ACM | Aecom | Stock-Industrials | 3.51% | — | — | |
| 12 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 3.47% | — | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.16% | — | — | |
| 14 | FRO | Frontline plc | Stock-Other | 3.11% | — | — | |
| 15 | AA | Alcoa CORP | Stock-Materials | 2.68% | — | +288.89% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 2.61% | — | — | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.20% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | — | — | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.97% | — | — | |
| 20 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.80% | — | -7.14% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 1.30% | — | — | |
| 22 | ✓ | Venator Matls PLC | Stock-Other | 1.25% | — | -44.64% | |
| 23 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.12% | — | +69.88% | |
| 24 | TROX | Tronox Holdings plc | Stock-Other | 1.05% | — | — | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.00% | — | +113.58% | |
| 26 | ERFGBP | Enerplus CORP | Stock-Other | 0.91% | — | — | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 0.85% | — | — | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | 0.64% | — | +25.00% | |
| 29 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.63% | — | — | |
| 30 | YRI | Yamana Gold INC | Stock-Other | 0.60% | — | — | |
| 31 | INSW | International Seaways, Inc. | Stock-Other | 0.59% | — | -71.43% | |
| 32 | CLB | Core Laboratories Inc. | Stock-Other | 0.52% | — | -33.15% | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.49% | +2.62% | NEW | |
| 34 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.39% | — | +100.00% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.36% | — | — | |
| 36 | POL4EUR | Polyone Corporation | Stock-Other | 0.35% | — | — | |
| 37 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.33% | — | — | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.30% | — | — | |
| 39 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.14% | — | — | |
| 40 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.10% | — | -84.00% | |
| 41 | WPXUSD | Wpx Energy INC | Stock-Other | 0.09% | — | — | |
| 42 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.08% | — | -54.55% | |
| 43 | SD | Sandridge Energy INC | Stock-Other | 0.08% | — | — | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | -90.00% | |
| 45 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.03% | — | +25.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +3.9% | -16.67% | Trim |
| 2 | RRC | Range Resources CORP | +2.3% | +21.99% | Add |
| 3 | SHOP | Shopify INC - Class A | +1.7% | -36.36% | Trim |
| 4 | MKTX | Marketaxess Holdings INC | +0.5% | -53.05% | Trim |
| 5 | INSW | International Seaways, Inc. | -0.3% | -71.43% | Trim |
| 6 | CLB | Core Laboratories Inc. | -0.5% | -33.15% | Trim |
| 7 | ✓ | Venator Matls PLC | -0.6% | -44.64% | Trim |
| 8 | AR | Antero Resources CORP | -0.6% | -90.00% | Trim |
| 9 | AM | Antero Midstream CORP | -1% | +5.93% | Add |
| 10 | PAYC | Paycom Software INC | -1.5% | -65.00% | Trim |
| 11 | CM | Can Imperial Bk Of Commerce | -3.5% | -94.07% | Trim |
| 12 | CDEVEUR | Centennial Resource Develo-a | -3.8% | -84.00% | Trim |
| 13 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 16 | OVV | Ovintiv INC | — | NEW | New buy |
| 17 | AAPL | Apple INC | — | EXIT | Sold out |
| 18 | UI | Ubiquiti INC | — | EXIT | Sold out |
| 19 | WM | Waste Management INC | — | EXIT | Sold out |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 21 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 22 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 23 | ✓ | Encana CORP | — | EXIT | Sold out |
| 24 | ✓ | Cmb Tech NV | — | EXIT | Sold out |
| 25 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 27 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 28 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 29 | ACM | Aecom | — | NEW | New buy |
| 30 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 31 | MCO | Moody's CORP | — | NEW | New buy |
| 32 | FRO | Frontline plc | — | NEW | New buy |
| 33 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 34 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 35 | TSLA | Tesla INC | — | NEW | New buy |
| 36 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 37 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 38 | VAL | Valaris Limited | — | EXIT | Sold out |
| 39 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 40 | XYZ | Block INC | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 45 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 46 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 47 | THCXEUR | Hexo CORP | — | EXIT | Sold out |
| 48 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 49 | TUSK | Mammoth Energy Services INC | — | EXIT | Sold out |
| 50 | TROX | Tronox Holdings plc | — | NEW | New buy |