CIK: 0001523557
Total reported value
$192.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atmi INC Com | Stock-Other | 8.89% | — | — | |
| 2 | ASH | Ashland Inc. | Stock-Materials | 8.70% | — | — | |
| 3 | EEX | Emerald Holding, Inc. | Stock-Other | 7.05% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 6.65% | — | — | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 6.29% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.77% | — | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 5.73% | -0.59% | — | |
| 8 | EQT | Eqt CORP | Stock-Energy | 5.38% | -0.33% | — | |
| 9 | 37M | Mrc Global INC | Stock-Other | 5.35% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 4.99% | -0.14% | — | |
| 11 | NA | Nano Labs Ltd | Stock-Other | 4.61% | — | — | |
| 12 | ✓ | Stock-Other | 4.13% | — | — | ||
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | 3.81% | — | — | |
| 14 | DXPE | Dxp Enterprises INC | Stock-Other | 3.55% | — | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.46% | — | — | |
| 16 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 3.24% | — | — | |
| 17 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.70% | — | — | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 2.66% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.64% | — | — | |
| 20 | ✓ | Direxion Shs ETF Tr | ETF-Other | 2.44% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 0.76% | — | — |