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 | 17.95% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.72% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.42% | — | -10.00% | |
| 5 | HAIN | Hain Celestial Group INC | Stock-Other | 2.36% | — | +171.43% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 2.20% | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.87% | — | — | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 1.72% | — | +9.09% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.71% | — | — | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 1.69% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.67% | — | — | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.57% | — | — | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.51% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.51% | — | — | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 1.49% | — | +63.64% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | — | -6.25% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | — | — | |
| 18 | ✓ | Stock-Other | 1.42% | — | — | ||
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.42% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.40% | — | — | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 1.39% | — | — | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.38% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | — | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 1.37% | — | — | |
| 25 | FOE | Ferro CORP | Stock-Other | 1.35% | — | — | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.32% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.24% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | — | — | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.16% | — | — | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.11% | — | -25.00% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 1.09% | — | +28.57% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | — | |
| 35 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.03% | — | +37.50% | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.99% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | -16.67% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.95% | — | — | |
| 39 | DELL | Dell Technologies Inc. | Stock-Tech | 0.93% | — | — | |
| 40 | ✓ | Stock-Other | 0.90% | — | — | ||
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.88% | — | — | |
| 42 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.87% | — | -7.10% | |
| 43 | SCHL | Scholastic CORP | Stock-Other | 0.84% | — | +36.36% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.84% | — | — | |
| 45 | UVE | Universal Insurance Holdings | Stock-Other | 0.83% | — | +33.33% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.83% | — | — | |
| 47 | RMBS | Rambus INC | Stock-Tech | 0.81% | — | — | |
| 48 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.77% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | — | -50.00% | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +1.5% | +171.43% | Add |
| 2 | FIVE | Five Below | +0.6% | +63.64% | Add |
| 3 | M | Macy's INC | +0.3% | +100.00% | Add |
| 4 | HAL | Halliburton Co | +0.3% | +100.00% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 6 | DLTR | Dollar Tree INC | +0.2% | — | Unchanged |
| 7 | TTMI | Ttm Technologies | +0.2% | +100.00% | Add |
| 8 | FOE | Ferro CORP | +0.2% | — | Unchanged |
| 9 | GM | General Motors Co | +0.2% | — | Unchanged |
| 10 | VALE | Vale S.A. | +0.2% | +100.00% | Add |
| 11 | VMWEUR | Vmware Inc-class A | +0.1% | — | Unchanged |
| 12 | DELL | Dell Technologies Inc. | +0.1% | — | Unchanged |
| 13 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 14 | SLCAUSD | US Silica Holdings INC | +0.1% | +37.50% | Add |
| 15 | UVE | Universal Insurance Holdings | +0.1% | +33.33% | Add |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.1% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | ABBV | Abbvie INC | +0.1% | -10.00% | Trim |
| 20 | AAPL | Apple INC | 0% | — | Unchanged |
| 21 | DAL | Delta Air Lines INC | -0.2% | -40.00% | Trim |
| 22 | MDT | Medtronic plc | -0.3% | — | Unchanged |
| 23 | TAP | Molson Coors Beverage Co - B | -0.6% | -25.00% | Trim |
| 24 | ✓ | Alere INC | -0.6% | -50.00% | Trim |
| 25 | LYB | LyondellBasell Industries N.V. | -0.6% | -50.00% | Trim |
| 26 | BBY | Best Buy Co INC | — | NEW | New buy |
| 27 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 28 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 29 | UTXZ | United Tech CORP | — | NEW | New buy |
| 30 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 31 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 32 | RMBS | Rambus INC | — | NEW | New buy |
| 33 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 34 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 35 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 36 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 37 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 38 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 39 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 40 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 41 | DG | Dollar General CORP | — | EXIT | Sold out |
| 42 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 43 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 44 | AIG | American International Group | — | EXIT | Sold out |
| 45 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 46 | BKR | Baker Hughes Co | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 48 | DSKEUSD | Daseke INC | — | EXIT | Sold out |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 50 | TXMDEUR | Therapeuticsmd INC | — | NEW | New buy |