CIK: 0001469877
Total reported value
$1.5B
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 13.18% | -0.84% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.66% | — | — | |
| 3 | NXRT | Nexpoint Residential | Stock-Other | 7.17% | -0.39% | — | |
| 4 | LORLUSD | Loral Space & Communications | Stock-Other | 5.38% | — | — | |
| 5 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 4.48% | +0.34% | — | |
| 6 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.64% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.54% | — | — | |
| 8 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.22% | — | — | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 2.22% | — | — | |
| 10 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 1.95% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.86% | — | — | |
| 12 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.85% | — | — | |
| 13 | HRTX | Heron Therapeutics INC | Stock-Other | 1.80% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | — | — | |
| 15 | CSTL | Castle Biosciences INC | Stock-Other | 1.16% | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.07% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | — | — | |
| 18 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.97% | — | — | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | 0.93% | — | — | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.81% | — | — | |
| 21 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.77% | — | — | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.74% | — | — | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.74% | — | — | |
| 24 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.73% | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.73% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | — | |
| 28 | CDK | Cdk Global INC | Stock-Other | 0.62% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | — | |
| 30 | NEXT | Nextdecade CORP | Stock-Other | 0.56% | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.51% | — | — | |
| 32 | WES | Western Midstream Partners L | Stock-Energy | 0.51% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | — | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.48% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | — | |
| 37 | SGRY | Surgery Partners INC | Stock-Other | 0.46% | — | — | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.42% | — | — | |
| 39 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.42% | — | — | |
| 40 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.42% | — | — | |
| 41 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.41% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | — | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | 0.38% | — | — | |
| 44 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.38% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.38% | — | — | |
| 47 | CITUSD | Cit Group INC | Stock-Other | 0.38% | — | — | |
| 48 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.37% | — | — | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.37% | — | — | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.37% | — | — |