CIK: 0001672556
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 19.42% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 12.34% | — | — | |
| 3 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 9.95% | — | — | |
| 4 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 5.64% | — | — | |
| 5 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 5.56% | — | — | |
| 6 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 5.30% | — | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 4.76% | — | — | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 4.29% | — | — | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 3.78% | — | — | |
| 10 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.66% | — | — | |
| 11 | SRG | Seritage Growth Prop- A | Stock-Other | 3.47% | — | — | |
| 12 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 3.33% | — | — | |
| 13 | ✓ | Privatebancorp INC Com | Stock-Other | 3.12% | — | — | |
| 14 | ✓ | Chemtura CORP | Stock-Other | 3.12% | — | — | |
| 15 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 2.91% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.73% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 2.62% | — | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.07% | — | — | |
| 19 | ✓ | Alere INC | Stock-Other | 1.91% | — | — |