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 | 25.10% | — | +67.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.33% | — | -6.25% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.16% | — | -5.56% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | -16.67% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 2.04% | — | +88.89% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.01% | — | +71.43% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.84% | — | +20.00% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.69% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.68% | — | — | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 1.64% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 1.61% | — | -16.67% | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 1.56% | — | -26.32% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.50% | — | — | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 1.48% | — | — | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.45% | — | — | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.44% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.42% | — | -11.11% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.34% | — | — | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 1.30% | — | -16.67% | |
| 20 | ✓ | Stock-Other | 1.30% | — | — | ||
| 21 | FOE | Ferro CORP | Stock-Other | 1.24% | — | — | |
| 22 | BERYEUR | Berry Global Group INC | Stock-Other | 1.23% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.21% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.13% | — | -21.43% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | — | |
| 27 | AABAUSD | Altaba INC | Stock-Other | 1.10% | — | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.08% | — | -16.67% | |
| 29 | ✓ | Stock-Other | 1.07% | — | +40.00% | ||
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | — | — | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.03% | — | — | |
| 32 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.01% | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.99% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.97% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -28.57% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | — | |
| 39 | UVE | Universal Insurance Holdings | Stock-Other | 0.86% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.86% | — | -25.00% | |
| 41 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.85% | — | -9.09% | |
| 42 | DELL | Dell Technologies Inc. | Stock-Tech | 0.85% | — | — | |
| 43 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.85% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.80% | — | — | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.79% | — | +20.00% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.75% | — | — | |
| 47 | UNIT | Uniti Group Inc. | Stock-Other | 0.75% | — | — | |
| 48 | RMBS | Rambus INC | Stock-Tech | 0.75% | — | — | |
| 49 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.74% | — | — | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.72% | — | +32.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +7.2% | +67.69% | Add |
| 2 | QCOM | Qualcomm INC | +0.9% | +71.43% | Add |
| 3 | TWXCHF | Time Warner INC | +0.7% | +88.89% | Add |
| 4 | VIRT | Virtu Financial Inc-class A | +0.2% | +50.00% | Add |
| 5 | ✓ | +0.2% | +40.00% | Add | |
| 6 | NXPI | NXP Semiconductors N.V. | +0.1% | +20.00% | Add |
| 7 | M | Macy's INC | +0.1% | +20.00% | Add |
| 8 | DLTR | Dollar Tree INC | +0.1% | — | Unchanged |
| 9 | FANG | Diamondback Energy INC | +0.1% | — | Unchanged |
| 10 | BBY | Best Buy Co INC | +0.1% | — | Unchanged |
| 11 | UVE | Universal Insurance Holdings | 0% | — | Unchanged |
| 12 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 13 | RHP | Ryman Hospitality Properties | -0.1% | — | Unchanged |
| 14 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | -0.5% | -28.57% | Trim |
| 16 | TAP | Molson Coors Beverage Co - B | -0.5% | -33.33% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.5% | -16.67% | Trim |
| 18 | MDT | Medtronic plc | -0.5% | -40.00% | Trim |
| 19 | WBA | Walgreens Boots Alliance INC | -0.5% | -25.00% | Trim |
| 20 | GM | General Motors Co | -0.6% | -16.67% | Trim |
| 21 | HAIN | Hain Celestial Group INC | -0.8% | -26.32% | Trim |
| 22 | AABAUSD | Altaba INC | — | NEW | New buy |
| 23 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 24 | MU | Micron Technology INC | — | NEW | New buy |
| 25 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 26 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 27 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 28 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 29 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 30 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 31 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 32 | INVH | Invitation Homes INC | — | NEW | New buy |
| 33 | HAL | Halliburton Co | — | EXIT | Sold out |
| 34 | ✓ | Alere INC | — | EXIT | Sold out |
| 35 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 36 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 37 | TWOEUR | Two Harbors Investment CORP | — | NEW | New buy |
| 38 | VALE | Vale S.A. | — | EXIT | Sold out |
| 39 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 40 | PCG | P G & E CORP | — | NEW | New buy |
| 41 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 42 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 45 | OSIS | Osi Systems INC | — | NEW | New buy |
| 46 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 47 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 48 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 49 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 50 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |