CIK: 0001567163
Total reported value
$593.9M
Showing top 65 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -99.42% | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 4 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 6 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | — | |
| 7 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | — | |
| 8 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 9 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 10 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 11 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 12 | ✓ | Acasti Pharma INC | Stock-Other | — | — | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 14 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | — | -0.13% | — | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 19 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -92.59% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 22 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 23 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 24 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 25 | ✓ | Luxottica Group S P A | Stock-Other | — | — | — | |
| 26 | ✓ | Azure Midstream Partners LP | Stock-Other | — | — | — | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 29 | ✓ | Nuo Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Nephrogenex INc | Stock-Other | — | — | — | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +2.44% | |
| 32 | YORW | York Water Co | Stock-Other | — | — | — | |
| 33 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +10.00% | |
| 35 | AXP | American Express Co | Stock-Financials | — | — | -98.86% | |
| 36 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 37 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | — | |
| 38 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 39 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 40 | ✓ | Strata Oil & Gas INC. | Stock-Other | — | — | — | |
| 41 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | — | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -96.77% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | — | |
| 45 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +4.76% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 48 | CWGL | Crimson Wine Group LTD | Stock-Other | — | — | — | |
| 49 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 50 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | — |