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 | 29.99% | — | +39.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.06% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.76% | — | +41.18% | |
| 4 | ✓ | Stock-Other | 2.27% | — | +128.57% | ||
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | — | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 1.70% | — | +12.50% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | — | — | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.61% | — | +16.67% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 1.61% | — | -17.65% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 1.57% | — | — | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.50% | — | — | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.47% | — | +66.67% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 1.42% | — | +6.67% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 1.39% | — | +333.33% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.38% | — | — | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.36% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | — | -16.67% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.32% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | — | +13.33% | |
| 21 | ✓ | Stock-Other | 1.26% | — | — | ||
| 22 | DELL | Dell Technologies Inc. | Stock-Tech | 1.24% | — | +75.01% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.21% | — | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.16% | — | +33.33% | |
| 26 | FOE | Ferro CORP | Stock-Other | 1.13% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | — | +20.00% | |
| 28 | AABAUSD | Altaba INC | Stock-Other | 1.08% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.03% | — | +44.44% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.01% | — | -11.11% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | — | -41.67% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | — | |
| 34 | UVE | Universal Insurance Holdings | Stock-Other | 0.93% | — | — | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.92% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | — | |
| 37 | M | Macy's INC | Stock-Consumer Disc | 0.87% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | — | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | 0.80% | — | -25.00% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.73% | — | — | |
| 42 | UNIT | Uniti Group Inc. | Stock-Other | 0.71% | — | +12.50% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.70% | — | — | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.69% | — | -31.82% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | — | — | |
| 46 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.62% | — | — | |
| 47 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.62% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.62% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.62% | — | — | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +4.9% | +39.56% | Add |
| 2 | ✓ | +1.2% | +128.57% | Add | |
| 3 | PCG | P G & E CORP | +1% | +333.33% | Add |
| 4 | ABBV | Abbvie INC | +0.6% | +41.18% | Add |
| 5 | VMWEUR | Vmware Inc-class A | +0.5% | +66.67% | Add |
| 6 | DELL | Dell Technologies Inc. | +0.4% | +75.01% | Add |
| 7 | ✓ | Micro Focus International Pl | +0.3% | +1356.45% | Add |
| 8 | WBA | Walgreens Boots Alliance INC | +0.2% | +44.44% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.1% | +20.00% | Add |
| 10 | FIVE | Five Below | +0.1% | +6.67% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +13.33% | Add |
| 12 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 14 | ETMUSD | Entercom Communications-cl A | +0.1% | +100.00% | Add |
| 15 | KR | Kroger Co | +0.1% | +33.33% | Add |
| 16 | M | Macy's INC | +0.1% | — | Unchanged |
| 17 | UVE | Universal Insurance Holdings | +0.1% | — | Unchanged |
| 18 | AAL | American Airlines Group INC | +0.1% | +12.50% | Add |
| 19 | RHP | Ryman Hospitality Properties | +0.1% | — | Unchanged |
| 20 | MU | Micron Technology INC | 0% | -11.11% | Trim |
| 21 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 22 | GD | General Dynamics CORP | — | — | Unchanged |
| 23 | GSATUSD | Globalstar INC | -0.1% | — | Unchanged |
| 24 | MUR | Murphy Oil CORP | -0.2% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 26 | SLCAUSD | US Silica Holdings INC | -0.2% | — | Unchanged |
| 27 | GM | General Motors Co | -0.3% | — | Unchanged |
| 28 | SNN | Smith & Nephew PLC -spon Adr | -0.3% | -31.82% | Trim |
| 29 | BERYEUR | Berry Global Group INC | -0.4% | -25.00% | Trim |
| 30 | TWXCHF | Time Warner INC | -0.4% | -17.65% | Trim |
| 31 | LULU | Lululemon Athletica INC | -0.6% | -54.55% | Trim |
| 32 | QCOM | Qualcomm INC | -0.7% | -16.67% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | -0.9% | -41.67% | Trim |
| 34 | HAIN | Hain Celestial Group INC | -1.1% | -57.14% | Trim |
| 35 | RMBS | Rambus INC | — | EXIT | Sold out |
| 36 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 37 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 38 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 39 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | EXIT | Sold out |
| 40 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 42 | NTR | Nutrien LTD | — | NEW | New buy |
| 43 | ✓ | Agrium INC | — | EXIT | Sold out |
| 44 | GNW | Genworth Financial INC | — | NEW | New buy |
| 45 | OSIS | Osi Systems INC | — | EXIT | Sold out |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 47 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 48 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 49 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 50 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |