CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +52.78% | |
| 6 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 7 | PPL | Ppl CORP | Stock-Utilities | — | — | +29.00% | |
| 8 | IGOV | Ishares International Treasu | ETF-Other | — | — | +9.30% | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 12 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -1.37% | |
| 14 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 16 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 19 | ✓ | Memorial Production Partners | Stock-Other | — | — | +103.65% | |
| 20 | 9990302D | Apache CORP | Stock-Other | — | — | -3.64% | |
| 21 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | +1.75% | |
| 24 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 25 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Clearbridge | Stock-Other | — | — | — | |
| 27 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 28 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -75.64% | |
| 29 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 30 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -27.65% | |
| 31 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -15.76% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 35 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 36 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 38 | ERH | Allspring Utilities And High | Stock-Other | — | — | — | |
| 39 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 40 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 41 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 42 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 43 | IOR | Income Opp Realty Investors | Stock-Other | — | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -2.08% | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 47 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 50 | ✓ | Vantiv INC | Stock-Other | — | — | — |