CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | Stock-Real Estate | 7.66% | — | — | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | 7.41% | — | — | |
| 3 | STRZ | Starz Entertainment Corp. | Stock-Other | 7.31% | — | — | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 6.86% | — | — | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 6.84% | — | — | |
| 6 | DAN | Dana INC | Stock-Other | 6.14% | — | — | |
| 7 | AA | Alcoa INC Com | Stock-Materials | 6.02% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.84% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 5.77% | — | — | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 5.72% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.69% | — | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 5.57% | — | — | |
| 13 | TRI | Thomson Reuters Corporation | Stock-Industrials | 5.07% | — | — | |
| 14 | ✓ | Dryships INC | Stock-Other | 3.63% | — | — | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.71% | — | — | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.51% | — | — | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 2.01% | — | — | |
| 18 | ✓ | Rf Microdevices INC | Stock-Other | 1.69% | — | — | |
| 19 | IONQ | IonQ, Inc. | Stock-Tech | 1.54% | — | — | |
| 20 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 1.19% | — | — | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.09% | — | — | |
| 22 | HL | Hecla Mining Co | Stock-Materials | 1.07% | — | — | |
| 23 | MUX | McEwen Inc. | Stock-Other | 0.67% | — | — |