CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 8.90% | — | -10.00% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 7.59% | — | -22.08% | |
| 3 | ARCPEUR | Vereit INC | Stock-Other | 7.37% | — | +43.77% | |
| 4 | ✓ | Yahoo INC | Stock-Other | 7.29% | — | +9.76% | |
| 5 | ✓ | Envision Healthcare Corp | Stock-Other | 5.94% | — | +41.05% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.52% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 5.08% | — | — | |
| 8 | ✓ | Stock-Other | 4.63% | — | -37.50% | ||
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.51% | — | — | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.11% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.95% | — | +1898.75% | |
| 12 | SHEN | Shenandoah Telecommunication | Stock-Other | 3.81% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 3.58% | — | +3223.85% | |
| 14 | ✓ | Stock-Other | 3.46% | — | -33.33% | ||
| 15 | ✓ | Stock-Other | 3.45% | — | — | ||
| 16 | TWXCHF | Time Warner INC | Stock-Other | 2.83% | — | +1344.51% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.80% | — | — | |
| 18 | NOMD | Nomad Foods Limited | Stock-Other | 2.64% | -0.18% | — | |
| 19 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.25% | — | — | |
| 20 | ✓ | Istar INC | Stock-Other | 1.83% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.76% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.66% | — | — | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.14% | — | — | |
| 24 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.85% | — | — | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.61% | — | -5.16% | |
| 26 | LNWO | Light & Wonder INC | Stock-Other | 0.54% | — | -67.50% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.51% | — | — | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.40% | — | -6.11% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 0.29% | — | +31.51% | |
| 30 | USA | Liberty Interactive CORP | Stock-Other | 0.24% | — | -26.52% | |
| 31 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.14% | — | — | |
| 32 | TRCO | Tribune Media Co - A | Stock-Other | 0.13% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.54% | — | |
| 34 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.07% | — | — | |
| 35 | ORIT | Oritani Financial CORP | Stock-Other | 0.04% | — | +67.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +3.7% | +1898.75% | Add |
| 2 | C | Citigroup INC | +3.4% | +3223.85% | Add |
| 3 | TWXCHF | Time Warner INC | +2.6% | +1344.51% | Add |
| 4 | ARCPEUR | Vereit INC | +0.5% | +43.77% | Add |
| 5 | ✓ | Envision Healthcare Corp | +0.1% | +41.05% | Add |
| 6 | CPRT | Copart INC | 0% | +31.51% | Add |
| 7 | ORIT | Oritani Financial CORP | — | +67.96% | Add |
| 8 | XXI | Twenty One Capital, Inc. | -0.1% | -6.11% | Trim |
| 9 | ✓ | Yahoo INC | -0.2% | +9.76% | Add |
| 10 | USA | Liberty Interactive CORP | -0.2% | -26.52% | Trim |
| 11 | PHM | Pultegroup INC | -0.2% | — | Unchanged |
| 12 | CFG | Citizens Financial Group | -0.3% | -5.16% | Trim |
| 13 | NOMD | Nomad Foods Limited | -0.3% | — | Unchanged |
| 14 | CHTR | Charter Communications Inc-a | -0.5% | — | Unchanged |
| 15 | LNWO | Light & Wonder INC | -0.8% | -67.50% | Trim |
| 16 | ✓ | Laboratory CORP Amer Hldgs | -0.9% | — | Unchanged |
| 17 | ✓ | -1.1% | — | Unchanged | |
| 18 | AXP | American Express Co | -1.5% | — | Unchanged |
| 19 | ✓ | -2.6% | -33.33% | Trim | |
| 20 | CCI | Crown Castle INC | -3.3% | -10.00% | Trim |
| 21 | ✓ | -4.2% | -37.50% | Trim | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | -5.7% | -22.08% | Trim |
| 23 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 24 | SHEN | Shenandoah Telecommunication | — | NEW | New buy |
| 25 | YELP | Yelp INC | — | EXIT | Sold out |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 27 | ✓ | Istar INC | — | NEW | New buy |
| 28 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 30 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 31 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 32 | WPG2EUR | Washington Prime Group INC | — | NEW | New buy |
| 33 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 34 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 35 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 36 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 39 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |