CIK: 0001331875
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fgl Hldgs | Stock-Other | 21.94% | — | — | |
| 2 | CNNE | Cannae Holdings INC | Stock-Other | 17.52% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 14.44% | — | -30.68% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 6.71% | — | — | |
| 5 | DAY | Dayforce INC | Stock-Other | 6.16% | — | — | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.67% | — | — | |
| 7 | WP | Worldpay Inc-class A | Stock-Other | 3.11% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.06% | +0.21% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.88% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.85% | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 2.84% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.68% | — | — | |
| 13 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.16% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.03% | -0.78% | EXIT | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.62% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.25% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | — | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 1.06% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -55.23% | |
| 21 | ✓ | Fgl Hldgs | Stock-Other | 0.43% | — | — | |
| 22 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.09% | — | — | |
| 23 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.05% | — | +509.94% | |
| 24 | SND | Smart Sand INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings INC | +1.7% | — | Unchanged |
| 2 | DAY | Dayforce INC | +1.2% | — | Unchanged |
| 3 | ✓ | Fgl Hldgs | +0.9% | — | Unchanged |
| 4 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 5 | GPC | Genuine Parts Co | +0.2% | — | Unchanged |
| 6 | ✓ | Fgl Hldgs | +0.2% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 8 | MMM | 3m Co | +0.1% | — | Unchanged |
| 9 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 10 | ✓ | Nuverra Environmental Soluti | 0% | +509.94% | Add |
| 11 | PEP | Pepsico INC | 0% | — | Unchanged |
| 12 | ABBV | Abbvie INC | — | — | Unchanged |
| 13 | SND | Smart Sand INC | — | — | Unchanged |
| 14 | PM | Philip Morris International | 0% | — | Unchanged |
| 15 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 16 | MGP | Mgm Growth Properties Llc-a | -0.1% | — | Unchanged |
| 17 | DD | DuPont de Nemours, Inc. | -0.2% | — | Unchanged |
| 18 | INVH | Invitation Homes INC | -0.2% | — | Unchanged |
| 19 | IP | International Paper Co | -0.2% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | -0.9% | -55.23% | Trim |
| 21 | FIS | Fidelity National Info Serv | -6.3% | -30.68% | Trim |
| 22 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | TCP | Tc Pipelines LP | — | EXIT | Sold out |
| 25 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 26 | PFE | Pfizer INC | — | EXIT | Sold out |
| 27 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | New buy |