CIK: 0001557689
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.14% | — | +18.12% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.22% | — | -20.00% | |
| 3 | SCHL | Scholastic CORP | Stock-Other | 3.16% | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.12% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.84% | — | — | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 2.60% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 2.54% | — | +11.11% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.29% | — | +18.18% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.26% | — | +25.00% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.19% | — | — | |
| 12 | ✓ | Stock-Other | 2.14% | — | -20.00% | ||
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.93% | — | — | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 1.87% | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.83% | — | — | |
| 16 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.81% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | — | +7.14% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.78% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | -9.33% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.73% | — | — | |
| 21 | FOE | Ferro CORP | Stock-Other | 1.67% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | — | — | |
| 23 | PDVWUSD | Anterix INC | Stock-Other | 1.61% | — | — | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 1.55% | — | -15.79% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.52% | — | -35.29% | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.50% | — | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 1.48% | — | +25.00% | |
| 28 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 1.45% | — | — | |
| 29 | ✓ | Time Warner Cable INC | Stock-Other | 1.44% | — | — | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.43% | — | -18.18% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.41% | — | +36.36% | |
| 32 | BERYEUR | Berry Global Group INC | Stock-Other | 1.36% | — | — | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.36% | — | +40.00% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | — | +8.33% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | — | |
| 37 | ✓ | Axiall CORP | Stock-Other | 1.23% | — | — | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.22% | — | -20.00% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | — | |
| 40 | ✓ | Stock-Other | 1.11% | — | — | ||
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.09% | — | -25.00% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | — | — | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 1.03% | — | +80.00% | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.98% | — | — | |
| 45 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.98% | — | +22.22% | |
| 46 | DOW | Dow Chem Co | Stock-Materials | 0.96% | — | +35.60% | |
| 47 | BB | Blackberry LTD | Stock-Other | 0.95% | — | — | |
| 48 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.93% | — | — | |
| 49 | VALE | Vale S.A. | Stock-Materials | 0.87% | — | — | |
| 50 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.86% | — | +5.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +18.12% | Add |
| 2 | TAP | Molson Coors Beverage Co - B | +0.4% | +25.00% | Add |
| 3 | DLTR | Dollar Tree INC | +0.4% | +40.00% | Add |
| 4 | DAL | Delta Air Lines INC | +0.4% | +80.00% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | +0.4% | +100.00% | Add |
| 6 | PDVWUSD | Anterix INC | +0.3% | — | Unchanged |
| 7 | VIRT | Virtu Financial Inc-class A | +0.3% | +75.00% | Add |
| 8 | MDT | Medtronic plc | +0.3% | +18.18% | Add |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | +36.36% | Add |
| 10 | DOW | Dow Chem Co | +0.2% | +35.60% | Add |
| 11 | PRKS | United Parks & Resorts INC | +0.2% | +40.00% | Add |
| 12 | ✓ | +0.2% | -20.00% | Trim | |
| 13 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 14 | TWXCHF | Time Warner INC | +0.2% | — | Unchanged |
| 15 | GM | General Motors Co | +0.2% | +25.00% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | +7.14% | Add |
| 17 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 18 | ✓ | Time Warner Cable INC | +0.1% | — | Unchanged |
| 19 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 20 | OXY | Occidental Petroleum CORP | -0.2% | -33.33% | Trim |
| 21 | BB | Blackberry LTD | -0.2% | — | Unchanged |
| 22 | HPE | Hewlett Packard Enterprise | -0.2% | -46.15% | Trim |
| 23 | PRGO | Perrigo Company plc | -0.2% | — | Unchanged |
| 24 | BBY | Best Buy Co INC | -0.3% | -20.00% | Trim |
| 25 | RSG | Republic Services INC | -0.3% | -33.33% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 28 | AER | AerCap Holdings N.V. | -0.6% | -25.00% | Trim |
| 29 | AMH | American Homes 4 Rent- A | -0.6% | -50.00% | Trim |
| 30 | WM | Waste Management INC | -0.7% | -35.29% | Trim |
| 31 | ✓ | -0.8% | -66.67% | Trim | |
| 32 | PFE | Pfizer INC | -0.8% | -42.86% | Trim |
| 33 | ABBV | Abbvie INC | -1.1% | -20.00% | Trim |
| 34 | MET | Metlife INC | -1.3% | -55.56% | Trim |
| 35 | SCHL | Scholastic CORP | — | NEW | New buy |
| 36 | HUM | Humana INC | — | EXIT | Sold out |
| 37 | ✓ | Axiall CORP | — | NEW | New buy |
| 38 | EIG | Employers Holdings INC | — | EXIT | Sold out |
| 39 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 40 | IP | International Paper Co | — | EXIT | Sold out |
| 41 | VALE | Vale S.A. | — | NEW | New buy |
| 42 | ✓ | Tivo INC | — | NEW | New buy |
| 43 | UVE | Universal Insurance Holdings | — | NEW | New buy |
| 44 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 45 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 46 | HPQ | Hp INC | — | EXIT | Sold out |
| 47 | RPT-PC | Rithm Property Trust Inc. | — | EXIT | Sold out |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | AHT | Ashford Hospitality Trust, Inc. | — | EXIT | Sold out |
| 50 | PPL | Ppl CORP | — | EXIT | Sold out |