CIK: 0001593191
Total reported value
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Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.20% | — | -71.82% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | — | |
| 3 | ✓ | Leucadia Natl CORP | Stock-Other | 1.11% | — | — | |
| 4 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.99% | — | +31.68% | |
| 5 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.94% | — | +46.92% | |
| 6 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.93% | — | +53.53% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 0.93% | — | — | |
| 8 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.90% | — | — | |
| 9 | TTC | Toro Co | Stock-Industrials | 0.87% | — | -2.36% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.81% | — | +66.74% | |
| 11 | ✓ | Cytec Inds INC | Stock-Other | 0.81% | — | +308.75% | |
| 12 | BCC | Boise Cascade Co | Stock-Materials | 0.79% | — | +88.78% | |
| 13 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.79% | -0.62% | EXIT | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 0.79% | — | — | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | 0.77% | — | — | |
| 16 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.77% | — | +290.51% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.76% | — | — | |
| 18 | HES | Hess CORP | Stock-Other | 0.75% | — | +515.91% | |
| 19 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.73% | — | — | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.73% | — | +67.72% | |
| 21 | FOE | Ferro CORP | Stock-Other | 0.72% | — | +353.81% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.72% | — | — | |
| 23 | ✓ | Cst Brands INC | Stock-Other | 0.69% | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | — | — | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.67% | — | -10.03% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | +89.72% | |
| 28 | AFG | American Financial Group INC | Stock-Financials | 0.66% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.55% | EXIT | |
| 30 | ABM | Abm Industries INC | Stock-Other | 0.65% | — | -34.38% | |
| 31 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.64% | — | — | |
| 32 | NAVI | Navient CORP | Stock-Other | 0.64% | — | -17.91% | |
| 33 | SCL | Stepan Co | Stock-Other | 0.62% | — | +226.07% | |
| 34 | GPRE | Green Plains INC | Stock-Other | 0.62% | — | — | |
| 35 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.59% | — | — | |
| 36 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.58% | — | — | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.57% | — | — | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.57% | — | +40.09% | |
| 39 | TUP | Tupperware Brands CORP | Stock-Other | 0.56% | — | +75.19% | |
| 40 | ✓ | Csg Systems International In | Stock-Other | 0.56% | — | — | |
| 41 | AVT | Avnet INC | Stock-Tech | 0.56% | — | — | |
| 42 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.55% | — | +93.55% | |
| 43 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.53% | — | — | |
| 44 | BTU | Peabody Energy Corporation | Stock-Energy | 0.52% | — | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.51% | — | — | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.51% | — | +126.13% | |
| 47 | ✓ | Stock-Other | 0.50% | — | — | ||
| 48 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.49% | — | +336.53% | |
| 49 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.49% | — | — | |
| 50 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.48% | — | -25.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +0.5% | +515.91% | Add |
| 2 | ✓ | Cytec Inds INC | +0.5% | +308.75% | Add |
| 3 | SNH1EUR | Senior Housing Prop Trust | +0.5% | +290.51% | Add |
| 4 | FOE | Ferro CORP | +0.5% | +353.81% | Add |
| 5 | BCC | Boise Cascade Co | +0.3% | +88.78% | Add |
| 6 | ✓ | Quality Sys INC | -0.7% | -69.46% | Trim |
| 7 | SNPS | Synopsys INC | -1% | -90.05% | Trim |
| 8 | EWZ | Ishares Msci Brazil ETF | -5.7% | -71.82% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 10 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 11 | ALLY | Ally Financial INC | — | NEW | New buy |
| 12 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 13 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 14 | IP | International Paper Co | — | NEW | New buy |
| 15 | GNW | Genworth Financial INC | — | NEW | New buy |
| 16 | PGR | Progressive CORP | — | NEW | New buy |
| 17 | AIEUR | Arlington Asset Investment-a | — | NEW | New buy |
| 18 | ECL | Ecolab INC | — | NEW | New buy |
| 19 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 20 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 21 | ✓ | Cst Brands INC | — | NEW | New buy |
| 22 | COF | Capital One Financial CORP | — | NEW | New buy |
| 23 | GM | General Motors Co | — | NEW | New buy |
| 24 | AFG | American Financial Group INC | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | ✓ | Glatfelter Usd 0.01 | — | NEW | New buy |
| 27 | GPRE | Green Plains INC | — | NEW | New buy |
| 28 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 29 | WSO | Watsco INC | — | EXIT | Sold out |
| 30 | ✓ | Biomed Realty Trust INC | — | NEW | New buy |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 32 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 33 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 34 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 35 | ✓ | Csg Systems International In | — | NEW | New buy |
| 36 | AVT | Avnet INC | — | NEW | New buy |
| 37 | MATX | Matson INC | — | EXIT | Sold out |
| 38 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 39 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 40 | ELV | Elevance Health INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 43 | ✓ | Airgas INC | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | WRI | Weingarten Realty Investors | — | EXIT | Sold out |
| 46 | ✓ | Cyberonics | — | NEW | New buy |
| 47 | MBI | Mbia INC | — | NEW | New buy |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 49 | PCG | P G & E CORP | — | NEW | New buy |
| 50 | HP5A | Equity Commonwealth | — | NEW | New buy |