CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -10.34% | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +21.38% | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 4 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 5 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 7 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +483.02% | |
| 8 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | — | — | +8.04% | |
| 10 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -4.72% | |
| 11 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -31.23% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +10.00% | |
| 15 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 16 | VRSN | Verisign INC | Stock-Tech | — | — | -10.48% | |
| 17 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 18 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | — | — | -52.72% | |
| 20 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 21 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +71.49% | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 25 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 26 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +468.18% | |
| 27 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 28 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 29 | BCRUSD | Cr Bard INC | Stock-Other | — | — | +5.71% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +7.03% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -30.69% | |
| 34 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 37 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +8.99% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 41 | ✓ | Acre Rlty Invs INC | Stock-Other | — | — | — | |
| 42 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 43 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | — | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -43.02% | |
| 45 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 46 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +17.97% | |
| 48 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -33.33% | |
| 50 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -71.28% |