CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | Stock-Real Estate | 10.73% | — | — | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 6.69% | — | — | |
| 3 | ✓ | New Residential Invt CORP | Stock-Other | 5.83% | — | — | |
| 4 | ASH | Ashland Inc. | Stock-Materials | 5.77% | — | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 5.72% | — | — | |
| 6 | ✓ | Digitalglobe INC | Stock-Other | 5.55% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 5.32% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 5.06% | — | — | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 4.81% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 4.70% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 4.59% | — | — | |
| 12 | SXC | Suncoke Energy INC | Stock-Other | 4.52% | — | — | |
| 13 | GEO | The GEO Group, Inc. | Stock-Other | 3.83% | — | — | |
| 14 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.68% | — | — | |
| 15 | OPLN | Openlane INC | Stock-Other | 3.51% | — | — | |
| 16 | OSG | Octave Specialty Group INC | Stock-Other | 3.36% | — | — | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 3.30% | — | — | |
| 18 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.90% | — | — | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | 2.48% | — | — | |
| 20 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.27% | — | — | |
| 21 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.42% | — | — | |
| 22 | USAKGBP | USA Truck INC | Stock-Other | 1.08% | — | — | |
| 23 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.89% | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.58% | — | — | |
| 25 | ✓ | Tibco Software INC | Stock-Other | 0.57% | — | — | |
| 26 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.51% | — | — | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.32% | — | — |