CIK: 0001731132
Total reported value
$300.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 7.25% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.26% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.03% | +1.17% | — | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.79% | — | — | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.79% | +1.01% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +1.45% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.43% | — | +1067.78% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 3.17% | — | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.06% | — | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.93% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.37% | +133.11% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.67% | +0.42% | +1822.41% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.55% | — | +94.13% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.51% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.33% | — | +1370.59% | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | 2.24% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.22% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 2.19% | — | +117.65% | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.94% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | — | +69.37% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.87% | — | — | |
| 22 | USA | Liberty Interactive CORP | Stock-Other | 1.86% | — | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.79% | — | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.77% | — | — | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.76% | — | — | |
| 26 | OLN | Olin CORP | Stock-Materials | 1.74% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 1.64% | — | +1350.98% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.59% | +0.26% | — | |
| 29 | ✓ | Stock-Other | 1.53% | — | — | ||
| 30 | T | At&t INC | Stock-Comm Services | 1.32% | — | — | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 1.28% | — | -81.03% | |
| 32 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.27% | — | — | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.26% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | — | — | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.14% | — | — | |
| 37 | CNNE | Cannae Holdings INC | Stock-Other | 1.02% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.96% | — | — | |
| 39 | PBI | Pitney Bowes INC | Stock-Other | 0.90% | — | — | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.89% | — | +361.54% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | — | |
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.80% | — | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | — | — | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.63% | — | -36.62% | |
| 45 | ✓ | Shire PLC | Stock-Other | 0.46% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | — | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.43% | — | — | |
| 48 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.42% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | — | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +3.3% | +1067.78% | Add |
| 2 | DAL | Delta Air Lines INC | +2.6% | +1822.41% | Add |
| 3 | PFE | Pfizer INC | +2.2% | +1370.59% | Add |
| 4 | MSFT | Microsoft CORP | +2.1% | +133.11% | Add |
| 5 | USB | US Bancorp | +1.6% | +1350.98% | Add |
| 6 | TWXCHF | Time Warner INC | -2.9% | -81.03% | Trim |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 10 | HES | Hess CORP | — | NEW | New buy |
| 11 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 12 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | BIIB | Biogen INC | — | EXIT | Sold out |
| 15 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 16 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 17 | GM | General Motors Co | — | NEW | New buy |
| 18 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 19 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 22 | RP | Realpage INC | — | EXIT | Sold out |
| 23 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 24 | IP | International Paper Co | — | NEW | New buy |
| 25 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 27 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 28 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 29 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 30 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 31 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 32 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 33 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 34 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 37 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 38 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 39 | KR | Kroger Co | — | NEW | New buy |
| 40 | LEN | Lennar Corp-a | — | NEW | New buy |
| 41 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 42 | OLN | Olin CORP | — | NEW | New buy |
| 43 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 47 | DVN | Devon Energy CORP | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |