CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 13.79% | — | +16.40% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 13.40% | -1.55% | -25.05% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 11.34% | — | — | |
| 4 | DENUSD | Denbury INC | Stock-Other | 8.85% | — | — | |
| 5 | HTZ | Hertz Global Hldgs INC | Stock-Other | 8.72% | — | +11.69% | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 8.35% | -2.56% | +49.92% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 7.73% | — | — | |
| 8 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 7.10% | — | +11.64% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.25% | — | — | |
| 10 | INSW | International Seaways, Inc. | Stock-Other | 5.09% | — | -56.60% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 4.95% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -1.11% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.43% | — | — | |
| 14 | DMRC | Digimarc Corporation | Stock-Other | 1.25% | — | -46.83% |