CIK: 0001557689
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 6.79% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.74% | — | -20.00% | |
| 3 | ✓ | Stock-Other | 2.70% | — | — | ||
| 4 | AIG | American International Group | Stock-Financials | 2.64% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.48% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.28% | — | -5.26% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.22% | — | +12.50% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | — | -14.29% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 2.07% | — | -18.52% | |
| 10 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.04% | — | — | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.04% | — | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | — | -20.00% | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 1.89% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.87% | — | -13.33% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.84% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.78% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.77% | — | — | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 1.75% | — | -18.18% | |
| 19 | FOE | Ferro CORP | Stock-Other | 1.74% | — | — | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.72% | — | — | |
| 21 | ✓ | Stock-Other | 1.70% | — | -20.00% | ||
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | +16.67% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.58% | — | — | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 1.57% | — | — | |
| 25 | ✓ | Stock-Other | 1.54% | — | +25.00% | ||
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.38% | — | -22.22% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | — | +20.00% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.32% | — | — | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 1.31% | — | — | |
| 31 | ✓ | Stock-Other | 1.27% | — | -14.29% | ||
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.26% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 1.15% | — | — | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 1.13% | — | -20.00% | |
| 36 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.10% | — | +14.29% | |
| 37 | ✓ | Alere INC | Stock-Other | 1.10% | — | +16.67% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 1.05% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.04% | — | — | |
| 40 | ✓ | Stock-Other | 1.04% | — | — | ||
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | — | |
| 43 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.97% | — | — | |
| 44 | SCHL | Scholastic CORP | Stock-Other | 0.96% | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.95% | — | — | |
| 46 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.93% | — | — | |
| 47 | DOW | Dow Chem Co | Stock-Materials | 0.92% | — | — | |
| 48 | DELL | Dell Technologies Inc. | Stock-Tech | 0.89% | — | — | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | 0.88% | — | — | |
| 50 | HES | Hess CORP | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.3% | +20.00% | Add |
| 2 | RHP | Ryman Hospitality Properties | +0.3% | — | Unchanged |
| 3 | SGI | Somnigroup International INC | +0.2% | +14.29% | Add |
| 4 | ✓ | +0.2% | +25.00% | Add | |
| 5 | BKR | Baker Hughes Company | +0.2% | — | Unchanged |
| 6 | SLCAUSD | US Silica Holdings INC | +0.1% | +25.00% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.1% | +12.50% | Add |
| 8 | PRKS | United Parks & Resorts INC | +0.1% | -9.09% | Trim |
| 9 | SCHL | Scholastic CORP | +0.1% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | — | +16.67% | Add |
| 11 | BERYEUR | Berry Global Group INC | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -14.29% | Trim |
| 13 | AIG | American International Group | -0.1% | — | Unchanged |
| 14 | BB | Blackberry LTD | -0.3% | -25.00% | Trim |
| 15 | DLTR | Dollar Tree INC | -0.3% | -16.67% | Trim |
| 16 | GM | General Motors Co | -0.3% | -20.00% | Trim |
| 17 | ✓ | -0.4% | -14.29% | Trim | |
| 18 | FIVE | Five Below | -0.4% | -23.08% | Trim |
| 19 | EOG | Eog Resources INC | -0.5% | -50.00% | Trim |
| 20 | STZ | Constellation Brands Inc-a | -0.6% | — | Unchanged |
| 21 | LYB | LyondellBasell Industries N.V. | -0.6% | -37.50% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | -0.7% | -54.55% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.7% | -20.00% | Trim |
| 24 | TAP | Molson Coors Beverage Co - B | -0.9% | -22.22% | Trim |
| 25 | ✓ | -1% | -20.00% | Trim | |
| 26 | MDT | Medtronic plc | -1.1% | -13.33% | Trim |
| 27 | AAPL | Apple INC | -1.5% | -20.00% | Trim |
| 28 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 29 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 30 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 31 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 32 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 33 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 34 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 35 | PDVWUSD | Anterix INC | — | EXIT | Sold out |
| 36 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 37 | CRM | Salesforce INC | — | EXIT | Sold out |
| 38 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 39 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 40 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 41 | F | Ford Motor Co | — | NEW | New buy |
| 42 | MFAUSD | Mfa Financial INC | — | NEW | New buy |
| 43 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 44 | DG | Dollar General CORP | — | EXIT | Sold out |
| 45 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 46 | ✓ | Depomed INC | — | NEW | New buy |
| 47 | COP | Conocophillips | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 50 | TTMI | Ttm Technologies | — | NEW | New buy |