CIK: 0001557689
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 13.55% | — | +115.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.88% | — | -6.25% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | — | +33.33% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | — | — | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.95% | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.94% | — | +18.18% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.93% | — | -0.01% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.86% | — | +11.11% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.86% | — | +50.00% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 1.78% | — | +75.00% | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.78% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.75% | — | -25.00% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 1.67% | — | — | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 1.65% | — | — | |
| 15 | FOE | Ferro CORP | Stock-Other | 1.64% | — | — | |
| 16 | D | Dominion Energy, Inc. | Stock-Utilities | 1.59% | — | — | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 1.58% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.57% | — | +6.67% | |
| 20 | ✓ | Stock-Other | 1.49% | — | — | ||
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | — | -23.08% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.41% | — | +100.00% | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | 1.40% | — | — | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.35% | — | +14.29% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.35% | — | — | |
| 26 | ✓ | Kate Spade & Company | Stock-Other | 1.34% | — | — | |
| 27 | ✓ | Stock-Other | 1.29% | — | -25.00% | ||
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.26% | — | — | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.24% | — | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | — | +23.08% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.21% | — | — | |
| 32 | HAIN | Hain Celestial Group INC | Stock-Other | 1.20% | — | -25.00% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | — | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.12% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 1.05% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | — | |
| 37 | ✓ | Stock-Other | 1.02% | — | -16.67% | ||
| 38 | ✓ | Alere INC | Stock-Other | 1.00% | — | — | |
| 39 | ✓ | Amtrust Financial Services | Stock-Other | 1.00% | — | — | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.99% | — | — | |
| 41 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.98% | — | +0.38% | |
| 42 | DELL | Dell Technologies Inc. | Stock-Tech | 0.92% | — | — | |
| 43 | DOW | Dow Chem Co | Stock-Materials | 0.91% | — | — | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.89% | — | — | |
| 45 | ✓ | Stock-Other | 0.89% | — | +8.33% | ||
| 46 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.86% | — | +16.67% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.85% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.82% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.78% | — | — | |
| 50 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.78% | — | +80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +6.8% | +115.10% | Add |
| 2 | GM | General Motors Co | +0.7% | +75.00% | Add |
| 3 | DLTR | Dollar Tree INC | +0.6% | +100.00% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +33.33% | Add |
| 5 | QCOM | Qualcomm INC | +0.3% | +50.00% | Add |
| 6 | SLCAUSD | US Silica Holdings INC | +0.2% | +80.00% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +23.08% | Add |
| 8 | AAPL | Apple INC | +0.1% | -6.25% | Trim |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | +18.18% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 11 | VIRT | Virtu Financial Inc-class A | +0.1% | +16.67% | Add |
| 12 | NXPI | NXP Semiconductors N.V. | +0.1% | +11.11% | Add |
| 13 | CBAN | Colony Bankcorp, Inc. | +0.1% | +0.38% | Add |
| 14 | VMWEUR | Vmware Inc-class A | 0% | — | Unchanged |
| 15 | EW | Edwards Lifesciences CORP | 0% | +14.29% | Add |
| 16 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 17 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -40.00% | Trim |
| 18 | AAL | American Airlines Group INC | -0.4% | — | Unchanged |
| 19 | ✓ | -0.4% | -25.00% | Trim | |
| 20 | MDT | Medtronic plc | -0.4% | -23.08% | Trim |
| 21 | MFAUSD | Mfa Financial INC | -0.5% | -65.22% | Trim |
| 22 | BKR | Baker Hughes Company | -0.7% | -40.00% | Trim |
| 23 | HAIN | Hain Celestial Group INC | -0.7% | -25.00% | Trim |
| 24 | STZ | Constellation Brands Inc-a | -0.7% | -25.00% | Trim |
| 25 | REYN | Reynolds Consumer Products Inc. | -1.6% | -77.78% | Trim |
| 26 | AIG | American International Group | -2.2% | -80.00% | Trim |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | D | Dominion Energy, Inc. | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 32 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 33 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 34 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 35 | HES | Hess CORP | — | EXIT | Sold out |
| 36 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 37 | TWO | Two Harbors Investment Corp. | — | NEW | New buy |
| 38 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 39 | F | Ford Motor Co | — | EXIT | Sold out |
| 40 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 43 | ✓ | Depomed INC | — | EXIT | Sold out |
| 44 | HAL | Halliburton Co | — | NEW | New buy |
| 45 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 46 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | Sold out |
| 47 | DSKEUSD | Daseke INC | — | NEW | New buy |
| 48 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 49 | VALE | Vale S.A. | — | NEW | New buy |
| 50 | FNSR | Finisar Corporation | — | NEW | New buy |