CIK: 0001557689
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.80% | — | +4.58% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.16% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.96% | — | -16.67% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 2.90% | — | +7.69% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.81% | — | -20.83% | |
| 6 | AIG | American International Group | Stock-Financials | 2.53% | — | — | |
| 7 | ✓ | Axiall CORP | Stock-Other | 2.49% | — | +33.33% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.27% | — | — | |
| 9 | ✓ | Stock-Other | 2.22% | — | — | ||
| 10 | ✓ | Stock-Other | 2.21% | — | — | ||
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.17% | — | -10.00% | |
| 12 | SCHL | Scholastic CORP | Stock-Other | 2.08% | — | -38.89% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | — | -17.65% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.99% | — | +11.11% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 1.95% | — | — | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 1.93% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.92% | — | — | |
| 18 | FOE | Ferro CORP | Stock-Other | 1.92% | — | — | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 1.83% | — | — | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.81% | — | — | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | 1.77% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.74% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | -14.29% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.73% | — | — | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.73% | — | +60.00% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.71% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | — | -11.76% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.58% | — | +12.50% | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | 1.48% | — | — | |
| 30 | ✓ | Stock-Other | 1.42% | — | -25.00% | ||
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.41% | — | -11.11% | |
| 32 | ✓ | Stock-Other | 1.40% | — | — | ||
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.35% | — | -14.29% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.33% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.24% | — | +75.00% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | — | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.20% | — | +25.00% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.20% | — | -26.67% | |
| 39 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.16% | — | — | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.09% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 1.08% | — | -20.00% | |
| 42 | BKR | Baker Hughes Company | Stock-Energy | 1.08% | — | +25.00% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | — | -14.29% | |
| 44 | PDVWUSD | Anterix INC | Stock-Other | 1.02% | — | — | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.95% | — | — | |
| 46 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.94% | — | — | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.88% | — | -25.00% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.82% | — | -25.00% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.80% | — | — | |
| 50 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.77% | — | +28.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Axiall CORP | +1.3% | +33.33% | Add |
| 2 | MDT | Medtronic plc | +0.6% | +7.69% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +0.4% | +75.00% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +12.50% | Add |
| 5 | STZ | Constellation Brands Inc-a | +0.3% | — | Unchanged |
| 6 | ✓ | +0.3% | — | Unchanged | |
| 7 | BKR | Baker Hughes Company | +0.3% | +25.00% | Add |
| 8 | FOE | Ferro CORP | +0.3% | — | Unchanged |
| 9 | CBAN | Colony Bankcorp, Inc. | +0.2% | — | Unchanged |
| 10 | PRGO | Perrigo Company plc | +0.2% | +60.00% | Add |
| 11 | RTN1USD | Raytheon Company | +0.2% | — | Unchanged |
| 12 | FIVE | Five Below | +0.2% | — | Unchanged |
| 13 | WM | Waste Management INC | +0.2% | — | Unchanged |
| 14 | WBA | Walgreens Boots Alliance INC | +0.2% | +11.11% | Add |
| 15 | LMT | Lockheed Martin CORP | -0.2% | -16.67% | Trim |
| 16 | VMWEUR | Vmware Inc-class A | -0.2% | -25.00% | Trim |
| 17 | ✓ | Agrium INC | -0.2% | -33.33% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | -0.2% | -26.67% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.2% | -11.76% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.3% | -17.65% | Trim |
| 21 | BB | Blackberry LTD | -0.3% | -20.00% | Trim |
| 22 | DAL | Delta Air Lines INC | -0.3% | -11.11% | Trim |
| 23 | BBY | Best Buy Co INC | -0.3% | -25.00% | Trim |
| 24 | ODPEUR | Office Depot INC | -0.3% | -33.33% | Trim |
| 25 | GM | General Motors Co | -0.4% | -20.00% | Trim |
| 26 | ABBV | Abbvie INC | -0.4% | -20.83% | Trim |
| 27 | MET | Metlife INC | -0.4% | -50.00% | Trim |
| 28 | AAPL | Apple INC | -0.5% | +4.58% | Add |
| 29 | PDVWUSD | Anterix INC | -0.6% | — | Unchanged |
| 30 | ✓ | -0.7% | -25.00% | Trim | |
| 31 | AAL | American Airlines Group INC | -0.8% | — | Unchanged |
| 32 | CAA 0.25 06-01-19 | Calatlantic Group INC | -0.8% | -57.14% | Trim |
| 33 | SCHL | Scholastic CORP | -1.1% | -38.89% | Trim |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 37 | WMT | Walmart INC | — | EXIT | Sold out |
| 38 | VALE | Vale S.A. | — | EXIT | Sold out |
| 39 | PFE | Pfizer INC | — | EXIT | Sold out |
| 40 | ✓ | Tivo INC | — | EXIT | Sold out |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 42 | OLN | Olin CORP | — | NEW | New buy |
| 43 | MODV | ModivCare Inc. | — | NEW | New buy |
| 44 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Alere INC | — | NEW | New buy |
| 47 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Concordia Healthcare CORP | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |