CIK: 0001331875
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fgl Hldgs | Stock-Other | 24.78% | — | — | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 18.04% | — | — | |
| 3 | CNNE | Cannae Holdings INC | Stock-Other | 14.29% | — | — | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 7.48% | — | — | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.08% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.49% | — | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 3.37% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.29% | +0.21% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.96% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.74% | — | — | |
| 11 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.14% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.08% | -0.78% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | — | — | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 1.63% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.40% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | — | |
| 18 | TCP | Tc Pipelines LP | Stock-Other | 1.09% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.75% | — | — | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 0.48% | — | — | |
| 22 | ✓ | Fgl Hldgs | Stock-Other | 0.34% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | — | |
| 24 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.05% | — | — | |
| 25 | SND | Smart Sand INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 2 | TRGP | Targa Resources CORP | -0.2% | — | Unchanged |
| 3 | COP | Conocophillips | -0.3% | — | Unchanged |
| 4 | HP | Helmerich & Payne | -0.3% | — | Unchanged |
| 5 | MMM | 3m Co | -0.5% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | -0.5% | — | Unchanged |
| 7 | TCP | Tc Pipelines LP | -0.5% | — | Unchanged |
| 8 | LMT | Lockheed Martin CORP | -0.7% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | -0.8% | — | Unchanged |
| 10 | CVX | Chevron CORP | -0.8% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | -0.9% | — | Unchanged |
| 12 | ABBV | Abbvie INC | -1.1% | — | Unchanged |
| 13 | MGP | Mgm Growth Properties Llc-a | -1.2% | — | Unchanged |
| 14 | PEP | Pepsico INC | -1.3% | — | Unchanged |
| 15 | GPC | Genuine Parts Co | -1.4% | — | Unchanged |
| 16 | IP | International Paper Co | -1.6% | — | Unchanged |
| 17 | DD | DuPont de Nemours, Inc. | -1.8% | — | Unchanged |
| 18 | PM | Philip Morris International | -2% | — | Unchanged |
| 19 | FIS | Fidelity National Info Serv | -8.7% | — | Unchanged |
| 20 | ✓ | Fgl Hldgs | — | NEW | New buy |
| 21 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 22 | INVH | Invitation Homes INC | — | NEW | New buy |
| 23 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Cf CORP | — | EXIT | Sold out |
| 25 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 26 | ✓ | Fgl Hldgs | — | NEW | New buy |
| 27 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 28 | SND | Smart Sand INC | — | NEW | New buy |
| 29 | ✓ | Nuverra Environmental Soluti | — | NEW | New buy |