CIK: 0001533950
Total reported value
$722.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | 4.10% | — | +83.51% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.81% | — | -8.17% | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 3.25% | — | -57.76% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | +5.10% | +1903.30% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.95% | — | +37.21% | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.71% | — | +0.30% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.69% | — | -68.32% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.66% | — | — | |
| 9 | OVV | Ovintiv INC | Stock-Energy | 2.50% | — | — | |
| 10 | WLL | Whiting Petroleum CORP | Stock-Other | 2.41% | — | -0.93% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.41% | — | +21.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | — | +7.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.01% | -17.15% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | — | +13.15% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.18% | — | -14.34% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.02% | — | +129.32% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.97% | — | -6.43% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 1.92% | — | +33.93% | |
| 19 | PCRX | Pacira Biosciences INC | Stock-Other | 1.82% | — | -1.45% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +1.11% | -11.17% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 1.56% | — | -38.77% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.44% | — | +146.86% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.44% | — | -45.90% | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 1.43% | — | -32.31% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +0.02% | -0.89% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.38% | — | -30.98% | |
| 27 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.33% | — | -2.84% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 1.29% | -1.41% | +25.78% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.29% | — | -8.03% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | -26.43% | |
| 31 | CDNA | Caredx INC | Stock-Other | 1.23% | — | +29.18% | |
| 32 | BLFS | Biolife Solutions INC | Stock-Other | 1.23% | — | +24.38% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 1.22% | — | +199.46% | |
| 34 | SLGCUSD | Somalogic INC | Stock-Other | 1.14% | — | +15.13% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 1.12% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 1.12% | — | +75.13% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.09% | -0.31% | — | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.07% | — | +407.00% | |
| 39 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 1.07% | — | -21.84% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 1.07% | — | -38.29% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | — | |
| 43 | HES | Hess CORP | Stock-Other | 0.94% | — | -34.41% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.94% | — | +242.25% | |
| 45 | 8QR | Confluent Inc-class A | Stock-Other | 0.93% | — | -0.31% | |
| 46 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.92% | — | +247.84% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.89% | — | — | |
| 48 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.89% | — | +48.95% | |
| 49 | ENOV | Enovis CORP | Stock-Other | 0.87% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | -0.01% | — |