CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +11.66% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -37.50% | |
| 6 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 7 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 8 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | — | — | +4.96% | |
| 14 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 15 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +15.49% | |
| 17 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -20.79% | |
| 18 | ✓ | Cepheid | Stock-Other | — | — | — | |
| 19 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 20 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 22 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 23 | VAL | Valaris Limited | Stock-Energy | — | — | -34.02% | |
| 24 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 25 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | — | — | -67.98% | |
| 28 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 30 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +58.40% | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +25.00% | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 37 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 38 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 39 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 40 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 41 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 42 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 44 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 45 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 46 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 48 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 49 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — |