CIK: 0001516450
Total reported value
$1.1B
Showing top 42 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -91.89% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -92.31% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -46.77% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 5 | SNDK | Sandisk Corporation | Stock-Tech | — | — | -68.43% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -66.90% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -71.54% | |
| 8 | TS | Tenaris Sa-adr | Stock-Other | — | — | -65.66% | |
| 9 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -99.86% | |
| 11 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -70.43% | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -66.67% | |
| 13 | TIME1EUR | Time INC | Stock-Other | — | — | -73.68% | |
| 14 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 16 | TMK | Torchmark CORP | Stock-Other | — | — | -94.32% | |
| 17 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -39.13% | |
| 19 | ✓ | Stock-Other | — | — | -84.25% | ||
| 20 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | — | — | -90.09% | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 23 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | -48.22% | |
| 24 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 25 | ✓ | Partnerre LTD | Stock-Other | — | — | -44.68% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -68.32% | |
| 27 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | -72.89% | |
| 28 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -70.07% | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -70.58% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -36.36% | |
| 32 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -98.85% | |
| 33 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -72.92% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -77.84% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | -73.53% | |
| 36 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | -69.08% | |
| 37 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -80.77% | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 40 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 41 | MDPUSD | Meredith CORP | Stock-Other | — | — | -84.72% | |
| 42 | CB | Chubb Limited | Stock-Financials | — | — | -65.02% |