CIK: 0001672355
Total reported value
$392.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBOWEUR | Silverbow Resources INC | Stock-Other | 20.32% | — | +70.70% | |
| 2 | ERFGBP | Enerplus CORP | Stock-Other | 9.52% | — | — | |
| 3 | IR | Ingersoll-rand INC | Stock-Industrials | 6.71% | — | +31.58% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 6.15% | — | +14.58% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 5.49% | -2.15% | EXIT | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.97% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 4.72% | — | -25.00% | |
| 8 | ALTREUR | Altair Engineering INC - A | Stock-Other | 3.58% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 3.43% | — | — | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 3.31% | — | — | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.30% | — | — | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.07% | — | -45.83% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.03% | — | +27.27% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.01% | — | -65.12% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.81% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.74% | — | +15.00% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.63% | -2.55% | EXIT | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 2.58% | +1.41% | NEW | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.17% | — | -33.33% | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.17% | — | -55.56% | |
| 21 | NEXT | Nextdecade CORP | Stock-Other | 2.02% | — | -63.64% | |
| 22 | ✓ | Global X Fds | Stock-Other | 1.78% | — | -60.00% | |
| 23 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.50% | — | -27.27% |