CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 9.10% | +2.07% | +7.55% | |
| 2 | BTU | Peabody Energy CORP | Stock-Energy | 7.98% | -0.14% | EXIT | |
| 3 | APG | Api Group CORP | Stock-Industrials | 6.38% | +0.38% | +24.16% | |
| 4 | ARLP | Alliance Resource Partners | Stock-Other | 6.10% | +0.68% | +3.45% | |
| 5 | PAR | Par Technology Corp/del | Stock-Other | 5.78% | -2.47% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | -0.19% | — | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.87% | -0.75% | +3.99% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.51% | +0.39% | +0.68% | |
| 9 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 4.10% | — | -9.53% | |
| 10 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.89% | -0.47% | +10.60% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | -0.27% | — | |
| 12 | MPLX | Mplx LP | Stock-Energy | 3.79% | +0.06% | +1.99% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 3.66% | -0.28% | +4.87% | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.16% | — | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 3.05% | +0.28% | +1.92% | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.99% | -0.40% | — | |
| 17 | DAKT | Daktronics INC | Stock-Other | 2.48% | -0.05% | +27.28% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.14% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.08% | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.88% | +0.49% | — | |
| 21 | TDW | Tidewater INC | Stock-Energy | 1.84% | — | +25.56% | |
| 22 | RICK | Rci Hospitality Holdings INC | Stock-Other | 1.73% | — | — | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.49% | +0.51% | — | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 1.37% | — | — | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.34% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | — | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 0.92% | — | — | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | 0.64% | — | — | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.60% | — | — | |
| 30 | GPGI | Gpgi INC | Stock-Other | 0.44% | -1.32% | EXIT | |
| 31 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.35% | — | — | |
| 32 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.34% | — | -58.39% | |
| 33 | HCC | Warrior Met Coal INC | Stock-Materials | 0.32% | +0.01% | +10.69% | |
| 34 | LEGH | Legacy Housing CORP | Stock-Other | 0.10% | — | — |