CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 15.51% | -1.55% | -31.17% | |
| 2 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 13.61% | — | -5.79% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 11.82% | — | -26.50% | |
| 4 | HTZ | Hertz Global Hldgs INC | Stock-Other | 8.22% | — | -7.63% | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 8.12% | — | -30.48% | |
| 6 | INSW | International Seaways, Inc. | Stock-Other | 7.66% | — | -31.29% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 6.69% | -2.56% | +6.06% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.94% | — | -24.05% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 5.88% | — | -30.63% | |
| 10 | HAPN | Happen INC | Stock-Other | 5.57% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.61% | — | -30.92% | |
| 12 | TELLEUR | Tellurian INC | Stock-Other | 3.70% | — | -29.17% | |
| 13 | DMRC | Digimarc Corporation | Stock-Other | 2.66% | — | -28.14% |