CIK: 0001557689
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.20% | — | -4.76% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.07% | — | — | |
| 3 | ✓ | Stock-Other | 3.03% | — | — | ||
| 4 | MDT | Medtronic plc | Stock-Healthcare | 2.98% | — | +7.14% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.76% | — | +0.01% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.76% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 2.73% | — | — | |
| 8 | ✓ | Stock-Other | 2.65% | — | +25.00% | ||
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.27% | — | — | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 2.27% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.11% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.04% | — | +10.00% | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 2.02% | — | — | |
| 15 | FOE | Ferro CORP | Stock-Other | 1.91% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.89% | — | -20.00% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 1.88% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.86% | — | +66.67% | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.77% | — | +6.67% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.68% | — | +50.00% | |
| 21 | ✓ | Stock-Other | 1.65% | — | -22.22% | ||
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | — | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | 1.61% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.48% | — | +14.29% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.46% | — | +25.00% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.43% | — | — | |
| 27 | ✓ | Stock-Other | 1.39% | — | — | ||
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.33% | — | — | |
| 29 | ✓ | Stock-Other | 1.29% | — | — | ||
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.25% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | — | +225.00% | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 1.20% | — | -18.75% | |
| 34 | ✓ | Alere INC | Stock-Other | 1.19% | — | +200.00% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 1.17% | — | -27.27% | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 1.16% | — | — | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.14% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 1.11% | — | -33.33% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.11% | — | — | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.09% | — | — | |
| 41 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.06% | — | — | |
| 42 | PDVWUSD | Anterix INC | Stock-Other | 1.05% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | -33.33% | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.01% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | — | |
| 46 | DOW | Dow Chem Co | Stock-Materials | 0.95% | — | — | |
| 47 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.91% | — | — | |
| 48 | SCHL | Scholastic CORP | Stock-Other | 0.91% | — | -54.55% | |
| 49 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.90% | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.9% | +225.00% | Add |
| 2 | ✓ | Alere INC | +0.8% | +200.00% | Add |
| 3 | ✓ | +0.4% | +25.00% | Add | |
| 4 | AAL | American Airlines Group INC | +0.4% | — | Unchanged |
| 5 | HES | Hess CORP | +0.4% | +133.33% | Add |
| 6 | AAPL | Apple INC | +0.4% | -4.76% | Trim |
| 7 | GM | General Motors Co | +0.4% | +25.00% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +100.00% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | +66.67% | Add |
| 10 | LULU | Lululemon Athletica INC | +0.3% | +50.00% | Add |
| 11 | LYB | LyondellBasell Industries N.V. | +0.2% | +14.29% | Add |
| 12 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 13 | AIG | American International Group | +0.2% | — | Unchanged |
| 14 | ✓ | Agrium INC | +0.2% | +50.00% | Add |
| 15 | VMWEUR | Vmware Inc-class A | +0.2% | — | Unchanged |
| 16 | UVE | Universal Insurance Holdings | +0.2% | — | Unchanged |
| 17 | BERYEUR | Berry Global Group INC | +0.1% | — | Unchanged |
| 18 | AER | AerCap Holdings N.V. | +0.1% | — | Unchanged |
| 19 | SIG | Signet Jewelers Limited | +0.1% | +50.00% | Add |
| 20 | TAP | Molson Coors Beverage Co - B | +0.1% | — | Unchanged |
| 21 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 22 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 23 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 24 | MDT | Medtronic plc | +0.1% | +7.14% | Add |
| 25 | BKR | Baker Hughes Company | +0.1% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 27 | WBA | Walgreens Boots Alliance INC | +0.1% | +10.00% | Add |
| 28 | BBY | Best Buy Co INC | -0.2% | -33.33% | Trim |
| 29 | DLTR | Dollar Tree INC | -0.3% | — | Unchanged |
| 30 | FIVE | Five Below | -0.6% | -18.75% | Trim |
| 31 | WM | Waste Management INC | -0.6% | -27.27% | Trim |
| 32 | ✓ | -0.6% | -22.22% | Trim | |
| 33 | PSX | Phillips 66 | -0.6% | -33.33% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.7% | -33.33% | Trim |
| 35 | SCHL | Scholastic CORP | -1.2% | -54.55% | Trim |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 38 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 39 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 40 | CRM | Salesforce INC | — | NEW | New buy |
| 41 | SGI | Somnigroup International INC | — | NEW | New buy |
| 42 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 43 | DG | Dollar General CORP | — | NEW | New buy |
| 44 | OLN | Olin CORP | — | EXIT | Sold out |
| 45 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | MET | Metlife INC | — | EXIT | Sold out |
| 48 | DVN | Devon Energy CORP | — | NEW | New buy |
| 49 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 50 | TTMI | Ttm Technologies | — | EXIT | Sold out |