CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 11.47% | — | — | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 7.07% | — | +7.37% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 5.39% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.75% | +6.09% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.28% | — | -2.00% | |
| 6 | PXGBX | Praxair INC | Stock-Other | 4.87% | — | — | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.37% | — | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.15% | — | +68.34% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.68% | — | +74.73% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.63% | — | +75.27% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 3.56% | — | +44.94% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.41% | — | -32.32% | |
| 13 | ✓ | Stock-Other | 3.21% | — | -22.22% | ||
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.02% | — | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 2.97% | — | -18.28% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.91% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | -0.54% | +895.64% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 2.52% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 2.37% | — | -31.50% | |
| 20 | ✓ | Istar INC | Stock-Other | 2.35% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.31% | — | — | |
| 22 | MLKN | Millerknoll INC | Stock-Other | 2.02% | — | — | |
| 23 | DY | Dycom Industries INC | Stock-Industrials | 1.97% | — | — | |
| 24 | NOMD | Nomad Foods Limited | Stock-Other | 1.92% | -0.18% | — | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 1.91% | — | — | |
| 26 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.74% | — | — | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | 1.47% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.78% | — | +22.19% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.50% | — | — | |
| 30 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.42% | — | — | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.36% | — | — | |
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | -14.11% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | +895.64% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1.6% | +75.27% | Add |
| 3 | KMI | Kinder Morgan INC | +1.4% | +68.34% | Add |
| 4 | CHTR | Charter Communications Inc-a | +1.3% | +74.73% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +6.09% | Add |
| 6 | TWXCHF | Time Warner INC | +0.7% | +44.94% | Add |
| 7 | PXGBX | Praxair INC | +0.3% | — | Unchanged |
| 8 | NOMD | Nomad Foods Limited | +0.2% | — | Unchanged |
| 9 | AABAUSD | Altaba INC | +0.2% | — | Unchanged |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +22.19% | Add |
| 11 | DXC | Dxc Technology Co | +0.1% | — | Unchanged |
| 12 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 13 | HLT | Hilton Worldwide Holdings In | +0.1% | — | Unchanged |
| 14 | PK | Park Hotels & Resorts INC | 0% | -14.11% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | 0% | -2.00% | Trim |
| 16 | AER | AerCap Holdings N.V. | 0% | — | Unchanged |
| 17 | ✓ | Istar INC | -0.2% | — | Unchanged |
| 18 | ARCPEUR | Vereit INC | -0.2% | +7.37% | Add |
| 19 | CFG | Citizens Financial Group | -0.4% | -18.28% | Trim |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | -0.9% | — | Unchanged |
| 21 | C | Citigroup INC | -1.1% | -31.50% | Trim |
| 22 | RDS-A | Shell Plc-spon Adr-a | -1.3% | -32.32% | Trim |
| 23 | ✓ | -2.1% | -22.22% | Trim | |
| 24 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 25 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 26 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 27 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 30 | FLEX | Flex Ltd. | — | NEW | New buy |
| 31 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | AXP | American Express Co | — | EXIT | Sold out |
| 34 | MLKN | Millerknoll INC | — | NEW | New buy |
| 35 | DY | Dycom Industries INC | — | NEW | New buy |
| 36 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 37 | GPMT | Granite Point Mortgage Trust | — | NEW | New buy |
| 38 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 39 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |
| 40 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 41 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 42 | AMT | American Tower CORP | — | NEW | New buy |
| 43 | SHEN | Shenandoah Telecommunication | — | EXIT | Sold out |
| 44 | ORIT | Oritani Financial CORP | — | EXIT | Sold out |