CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 11.27% | — | +2.47% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 7.26% | — | +0.59% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 6.28% | — | +23.46% | |
| 4 | ✓ | Stock-Other | 5.35% | — | +28.57% | ||
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.31% | — | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.74% | — | -2.88% | |
| 7 | PXGBX | Praxair INC | Stock-Other | 4.56% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.75% | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.40% | — | +15.79% | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.03% | — | +45.69% | |
| 11 | C | Citigroup INC | Stock-Financials | 3.50% | — | +45.68% | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.48% | — | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 3.40% | — | +575.41% | |
| 14 | ✓ | Stock-Other | 2.96% | — | — | ||
| 15 | TWXCHF | Time Warner INC | Stock-Other | 2.85% | — | -48.42% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 2.71% | — | +3026.43% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | — | — | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.58% | — | — | |
| 19 | ✓ | Istar INC | Stock-Other | 2.54% | — | +62.78% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.36% | — | -37.50% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.36% | — | +1.43% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | — | — | |
| 23 | ✓ | Envision Healthcare Corp | Stock-Other | 1.82% | — | -46.35% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 1.79% | — | +100.00% | |
| 25 | NOMD | Nomad Foods Limited | Stock-Other | 1.71% | -0.18% | — | |
| 26 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.48% | — | -42.48% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | — | — | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.45% | — | — | |
| 29 | CPRT | Copart INC | Stock-Industrials | 0.30% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.54% | +15.63% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.15% | — | — | |
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | — | |
| 33 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.07% | — | -98.18% | |
| 34 | ORIT | Oritani Financial CORP | Stock-Other | 0.03% | — | +7.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +2.9% | +575.41% | Add |
| 2 | KMI | Kinder Morgan INC | +2.6% | +3026.43% | Add |
| 3 | AABAUSD | Altaba INC | +1.4% | +2.47% | Add |
| 4 | NXST | Nexstar Media Group INC | +1.1% | +45.69% | Add |
| 5 | C | Citigroup INC | +1.1% | +45.68% | Add |
| 6 | DXC | Dxc Technology Co | +0.9% | +100.00% | Add |
| 7 | ✓ | Istar INC | +0.8% | +62.78% | Add |
| 8 | AER | AerCap Holdings N.V. | +0.6% | +15.79% | Add |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | +0.3% | +23.46% | Add |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -2.88% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +15.63% | Add |
| 12 | CHTR | Charter Communications Inc-a | 0% | +1.43% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 14 | CPRT | Copart INC | — | — | Unchanged |
| 15 | ORIT | Oritani Financial CORP | — | +7.78% | Add |
| 16 | PK | Park Hotels & Resorts INC | 0% | — | Unchanged |
| 17 | ✓ | 0% | +28.57% | Add | |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | NOMD | Nomad Foods Limited | -0.1% | — | Unchanged |
| 20 | ARCPEUR | Vereit INC | -0.4% | +0.59% | Add |
| 21 | GLOP-PC | GasLog Partners LP | -1% | -42.48% | Trim |
| 22 | AXP | American Express Co | -1.5% | -37.50% | Trim |
| 23 | TWXCHF | Time Warner INC | -3% | -48.42% | Trim |
| 24 | SHEN | Shenandoah Telecommunication | -3.3% | -98.18% | Trim |
| 25 | ✓ | Envision Healthcare Corp | -3.3% | -46.35% | Trim |
| 26 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 27 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 28 | PXGBX | Praxair INC | — | NEW | New buy |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 31 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 32 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | GNTX | Gentex CORP | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | WPG2EUR | Washington Prime Group INC | — | EXIT | Sold out |
| 38 | GM | General Motors Co | — | EXIT | Sold out |
| 39 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 40 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 41 | AZO | Autozone INC | — | EXIT | Sold out |
| 42 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 43 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 44 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |