CIK: 0001364739
Total reported value
$12.8M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 3 | AVPUSD | Avon Products INC | Stock-Other | — | — | -95.94% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -96.69% | ||
| 6 | GU9 | Guess? INC | Stock-Other | — | — | -95.24% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -99.37% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -95.12% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -99.25% | |
| 11 | DFODQ | Dean Foods Co | Stock-Other | — | — | -96.67% | |
| 12 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 13 | ✓ | Inform Worldwde Hldg New | Stock-Other | — | — | — | |
| 14 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | -0.74% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | +0.12% | — | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -95.47% | |
| 20 | BNYN | Banyan Corp/oregon | Stock-Other | — | — | — |