CIK: 0001520354
Total reported value
$86.1B
Showing top 17 holdings (of 817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | — | — | -12.38% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -12.30% | |
| 4 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -4.00% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | — | — | -14.69% | |
| 6 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 7 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -94.91% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 10 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +119.79% | |
| 12 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 13 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -94.41% | |
| 15 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +9.26% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 17 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — |