CIK: 0001331875
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fgl Hldgs | Stock-Other | 22.61% | — | +0.99% | |
| 2 | CNNE | Cannae Holdings INC | Stock-Other | 19.62% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 9.37% | — | -49.66% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 8.07% | — | — | |
| 5 | WP | Worldpay Inc-class A | Stock-Other | 7.56% | — | +134.66% | |
| 6 | DAY | Dayforce INC | Stock-Other | 6.93% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 4.14% | +0.21% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.85% | — | — | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.78% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | — | +73.36% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.01% | — | — | |
| 12 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.65% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.68% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.54% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | — | |
| 16 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.51% | — | +943.52% | |
| 17 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.08% | — | — | |
| 18 | SND | Smart Sand INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +4.5% | +134.66% | Add |
| 2 | CNNE | Cannae Holdings INC | +2.1% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +73.36% | Add |
| 4 | INVH | Invitation Homes INC | +1.4% | — | Unchanged |
| 5 | PEP | Pepsico INC | +1.1% | — | Unchanged |
| 6 | ABBV | Abbvie INC | +1% | — | Unchanged |
| 7 | GPC | Genuine Parts Co | +0.9% | — | Unchanged |
| 8 | DAY | Dayforce INC | +0.8% | — | Unchanged |
| 9 | ✓ | Fgl Hldgs | +0.7% | +0.99% | Add |
| 10 | MGP | Mgm Growth Properties Llc-a | +0.5% | — | Unchanged |
| 11 | ✓ | Nuverra Environmental Soluti | +0.5% | +943.52% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 13 | PM | Philip Morris International | +0.3% | — | Unchanged |
| 14 | MMM | 3m Co | +0.3% | — | Unchanged |
| 15 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 16 | SND | Smart Sand INC | — | — | Unchanged |
| 17 | CMLSQ | Cumulus Media Inc-cl A | 0% | — | Unchanged |
| 18 | FIS | Fidelity National Info Serv | -5.1% | -49.66% | Trim |
| 19 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 20 | IP | International Paper Co | — | EXIT | Sold out |
| 21 | CVX | Chevron CORP | — | EXIT | Sold out |
| 22 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 23 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 24 | ✓ | Fgl Hldgs | — | EXIT | Sold out |