CIK: 0001331875
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fgl Hldgs | Stock-Other | 21.00% | — | — | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 20.69% | — | — | |
| 3 | CNNE | Cannae Holdings INC | Stock-Other | 15.84% | — | — | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 6.90% | — | -7.28% | |
| 5 | DAY | Dayforce INC | Stock-Other | 4.97% | — | — | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.84% | — | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 3.08% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.04% | +0.21% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.88% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.71% | — | — | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.69% | — | — | |
| 12 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.28% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.14% | -0.78% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.19% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | — | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 1.01% | — | -38.48% | |
| 19 | TCP | Tc Pipelines LP | Stock-Other | 0.54% | — | — | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.50% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | — | |
| 22 | ✓ | Fgl Hldgs | Stock-Other | 0.27% | — | — | |
| 23 | SND | Smart Sand INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +2.1% | — | Unchanged |
| 2 | MGP | Mgm Growth Properties Llc-a | +0.3% | — | Unchanged |
| 3 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 5 | DD | DuPont de Nemours, Inc. | +0.2% | — | Unchanged |
| 6 | GPC | Genuine Parts Co | +0.1% | — | Unchanged |
| 7 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 8 | PEP | Pepsico INC | 0% | — | Unchanged |
| 9 | PFE | Pfizer INC | 0% | — | Unchanged |
| 10 | SND | Smart Sand INC | — | — | Unchanged |
| 11 | ✓ | Nuverra Environmental Soluti | 0% | — | Unchanged |
| 12 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 13 | IP | International Paper Co | 0% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 15 | CNNE | Cannae Holdings INC | -0.1% | — | Unchanged |
| 16 | MMM | 3m Co | -0.1% | — | Unchanged |
| 17 | ✓ | Fgl Hldgs | -0.1% | — | Unchanged |
| 18 | TCP | Tc Pipelines LP | -0.2% | — | Unchanged |
| 19 | LMT | Lockheed Martin CORP | -0.2% | — | Unchanged |
| 20 | INVH | Invitation Homes INC | -0.4% | -7.28% | Trim |
| 21 | PM | Philip Morris International | -0.6% | — | Unchanged |
| 22 | HP | Helmerich & Payne | -0.7% | -38.48% | Trim |
| 23 | ✓ | Fgl Hldgs | -4.1% | — | Unchanged |
| 24 | DAY | Dayforce INC | — | NEW | New buy |
| 25 | COP | Conocophillips | — | EXIT | Sold out |
| 26 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 27 | ✓ | Fmsa Hldgs INC Com | — | EXIT | Sold out |