CIK: 0001567784
Total reported value
$1.9B
Showing top 139 holdings (of 1139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +580.00% | |
| 3 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 5 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 7 | 9990302D | Apache CORP | Stock-Other | — | — | +6.90% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Stock-Other | — | — | -59.18% | ||
| 10 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 11 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 12 | AWCMYEUR | Alumina Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 13 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 14 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 15 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 16 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 17 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 20 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 21 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | — | |
| 22 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 24 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +51.85% | |
| 28 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 29 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 33 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 34 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 37 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 38 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 39 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 40 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 43 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Edgewater Technology INC | Stock-Other | — | — | — | |
| 46 | ✓ | ETF | Stock-Other | — | — | — | |
| 47 | ✓ | Cytec Inds INC | Stock-Other | — | — | — | |
| 48 | ✓ | Celsion Corporation | Stock-Other | — | — | — | |
| 49 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — |