CIK: 0001549553
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 10.53% | — | +40.00% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 6.49% | -0.30% | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 5.52% | — | — | |
| 4 | ACM | Aecom | Stock-Industrials | 5.51% | — | — | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 5.42% | -3.85% | — | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 5.04% | — | -27.27% | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 4.83% | — | — | |
| 8 | EME | Emcor Group INC | Stock-Industrials | 4.54% | -0.82% | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 4.29% | — | — | |
| 10 | CQP | Cheniere Energy Partners LP | Stock-Other | 3.72% | -0.69% | — | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.50% | — | — | |
| 12 | COHR | Coherent Corp. | Stock-Tech | 3.41% | — | +75.00% | |
| 13 | HUBG | Hub Group Inc-cl A | Stock-Other | 3.30% | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 3.16% | — | — | |
| 15 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.16% | -0.23% | +21.21% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.43% | — | — | |
| 17 | ✓ | Stock-Other | 2.33% | — | — | ||
| 18 | ✓ | Proshares Tr | Stock-Other | 2.26% | — | -10.00% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 2.03% | — | -40.00% | |
| 20 | ✓ | Vintage Wine Estates INC Com | Stock-Other | 1.90% | — | — | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 1.86% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.84% | — | — | |
| 23 | GXO | Gxo Logistics INC | Stock-Industrials | 1.78% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.75% | — | -50.00% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 1.72% | — | — | |
| 26 | ✓ | Proshares Tr | Stock-Other | 1.67% | — | -60.00% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.62% | — | — | |
| 28 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 1.56% | — | -17.86% | |
| 29 | EXTNUSD | Exterran CORP | Stock-Other | 1.28% | — | — | |
| 30 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.79% | — | — | |
| 31 | DSX | Diana Shipping Inc. | Stock-Other | 0.69% | -0.03% | — | |
| 32 | ✓ | Oceanpal INC | Stock-Other | 0.04% | — | — |