CIK: 0001593191
Total reported value
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Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.36% | — | +19.46% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.69% | — | -20.94% | |
| 3 | LPTUSD | Liberty Property Trust | Stock-Other | 1.19% | — | +219.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.55% | EXIT | |
| 5 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.94% | — | — | |
| 6 | AFG | American Financial Group INC | Stock-Financials | 0.93% | — | +158.74% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | -0.88% | EXIT | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.88% | — | +62.79% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 0.73% | -1.03% | EXIT | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | +75.00% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.71% | — | -9.37% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 0.71% | — | — | |
| 13 | ACH | Accendra Health INC | Stock-Other | 0.69% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.66% | — | +918.81% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | +22.14% | |
| 16 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.65% | — | +135.30% | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 0.62% | — | +377.35% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.61% | — | — | |
| 19 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.61% | — | -9.30% | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | 0.60% | — | +4.80% | |
| 21 | 2655957D | Premier Inc-class A | Stock-Other | 0.60% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | — | +11.43% | |
| 23 | ✓ | Yahoo INC | Stock-Other | 0.59% | — | +47.44% | |
| 24 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.58% | — | -28.31% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.58% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.55% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 28 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.54% | — | +598.82% | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 0.54% | -0.94% | EXIT | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | +7.93% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.71% | EXIT | |
| 32 | GE | GE Aerospace | Stock-Industrials | 0.51% | — | +260.53% | |
| 33 | CDP | Copt Defense Properties | Stock-Other | 0.51% | — | — | |
| 34 | NSIT | Insight Enterprises INC | Stock-Tech | 0.51% | — | +57.45% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -25.78% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | +178.42% | |
| 37 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.50% | — | +73.98% | |
| 38 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.50% | — | — | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.50% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.49% | — | +46.00% | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.48% | — | +154.81% | |
| 42 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.47% | — | +422.98% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.46% | — | +12.92% | |
| 44 | OIS | Oil States International INC | Stock-Other | 0.45% | — | +104.88% | |
| 45 | ONB | Cmc Materials INC | Stock-Financials | 0.45% | — | — | |
| 46 | ✓ | Vantiv INC | Stock-Other | 0.44% | — | +247.63% | |
| 47 | MATV | Mativ Holdings INC | Stock-Other | 0.44% | — | +22.84% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | — | |
| 49 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.44% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | — | -21.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | +0.8% | +219.04% | Add |
| 2 | PSX | Phillips 66 | +0.6% | +918.81% | Add |
| 3 | AFG | American Financial Group INC | +0.6% | +158.74% | Add |
| 4 | RHI | Robert Half INC | +0.5% | +377.35% | Add |
| 5 | REYN | Reynolds Consumer Products Inc. | +0.5% | +598.82% | Add |
| 6 | COR1EUR | Coresite Realty CORP | +0.4% | +422.98% | Add |
| 7 | PPG | Ppg Industries INC | +0.4% | +62.79% | Add |
| 8 | UE | Urban Edge Properties | -0.4% | -70.91% | Trim |
| 9 | CMC | Commercial Metals Co | -0.5% | -73.10% | Trim |
| 10 | NLYEUR | Annaly Capital Management In | -0.5% | -62.82% | Trim |
| 11 | XOM | Exxon Mobil CORP | -0.6% | -79.04% | Trim |
| 12 | CPT | Camden Property Trust | -0.6% | -50.95% | Trim |
| 13 | BHE | Benchmark Electronics INC | -0.7% | -55.70% | Trim |
| 14 | EME | Emcor Group INC | -0.7% | -63.40% | Trim |
| 15 | SMHC | VanEck China Semiconductor ETF | -0.8% | -20.94% | Trim |
| 16 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 17 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 18 | CRM | Salesforce INC | — | NEW | New buy |
| 19 | IEX | Idex CORP | — | NEW | New buy |
| 20 | ACH | Accendra Health INC | — | NEW | New buy |
| 21 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 22 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 23 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 24 | SNPS | Synopsys INC | — | NEW | New buy |
| 25 | PFS | Provident Financial Services | — | EXIT | Sold out |
| 26 | ✓ | Felcor Lodging Tr INC | — | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | CDP | Copt Defense Properties | — | NEW | New buy |
| 29 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 30 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 31 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |
| 32 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 33 | ONB | Cmc Materials INC | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 38 | WMT | Walmart INC | — | NEW | New buy |
| 39 | RPM | Rpm International INC | — | NEW | New buy |
| 40 | ✓ | Inland Real Estate CORP Com New | — | EXIT | Sold out |
| 41 | BRO | Brown & Brown INC | — | NEW | New buy |
| 42 | ✓ | Pharmerica CORP | — | NEW | New buy |
| 43 | ✓ | Surgical Care Affiliates Inc. | — | EXIT | Sold out |
| 44 | SKT | Tanger INC | — | NEW | New buy |
| 45 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 46 | AEE | Ameren Corporation | — | NEW | New buy |
| 47 | BGGUSD | Briggs & Stratton | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 49 | ✓ | Airgas INC | — | EXIT | Sold out |
| 50 | DCI | Donaldson Co INC | — | NEW | New buy |