CIK: 0001537014
Total reported value
$19.3B
Showing top 17 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 2 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 8 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 9 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 10 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 13 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 14 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 15 | ✓ | Neovasc INC Com Stk | Stock-Other | — | — | — | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 17 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | — |