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 | 28.49% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.49% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.80% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.61% | — | +171.43% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | +6.67% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.06% | — | +37.50% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.86% | — | +25.00% | |
| 8 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.67% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.65% | — | +20.00% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.65% | — | +56.25% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 1.61% | — | +15.38% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.50% | — | — | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 1.46% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.39% | — | +25.00% | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.29% | — | -30.00% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.28% | — | +30.77% | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | 1.28% | — | -14.28% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.27% | — | — | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.26% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | — | +28.57% | |
| 22 | AKRXEUR | Akorn INC | Stock-Other | 1.25% | — | +200.00% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 1.23% | — | -37.50% | |
| 24 | ✓ | Stock-Other | 1.21% | — | — | ||
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 1.19% | — | -7.41% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.19% | — | -20.00% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | -20.00% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.07% | — | -25.50% | |
| 29 | UVE | Universal Insurance Holdings | Stock-Other | 1.06% | — | — | |
| 30 | FOE | Ferro CORP | Stock-Other | 1.05% | — | — | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.02% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.99% | — | -5.56% | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.98% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | -17.65% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 0.94% | — | -16.67% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.92% | — | -25.00% | |
| 39 | UNIT | Uniti Group Inc. | Stock-Other | 0.91% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.85% | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | — | |
| 42 | ✓ | Stock-Other | 0.81% | — | — | ||
| 43 | T | At&t INC | Stock-Comm Services | 0.81% | — | — | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.76% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.74% | — | +22.35% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.72% | — | — | |
| 47 | BERYEUR | Berry Global Group INC | Stock-Other | 0.69% | — | — | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.66% | — | — | |
| 49 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.65% | — | — | |
| 50 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.6% | +171.43% | Add |
| 2 | AKRXEUR | Akorn INC | +0.8% | +200.00% | Add |
| 3 | BBY | Best Buy Co INC | +0.7% | +37.50% | Add |
| 4 | MU | Micron Technology INC | +0.6% | +56.25% | Add |
| 5 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | +0.4% | +28.57% | Add |
| 7 | STZ | Constellation Brands Inc-a | +0.3% | +20.00% | Add |
| 8 | WBA | Walgreens Boots Alliance INC | +0.3% | +30.77% | Add |
| 9 | PCG | P G & E CORP | +0.2% | +15.38% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +25.00% | Add |
| 11 | TWTRUSD | Twitter INC | +0.2% | — | Unchanged |
| 12 | UNIT | Uniti Group Inc. | +0.2% | — | Unchanged |
| 13 | MUR | Murphy Oil CORP | +0.2% | — | Unchanged |
| 14 | DLTR | Dollar Tree INC | -0.1% | — | Unchanged |
| 15 | RTN1USD | Raytheon Company | -0.1% | — | Unchanged |
| 16 | GM | General Motors Co | -0.1% | -20.00% | Trim |
| 17 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 18 | EW | Edwards Lifesciences CORP | -0.1% | -25.00% | Trim |
| 19 | MDT | Medtronic plc | -0.2% | -33.33% | Trim |
| 20 | VMWEUR | Vmware Inc-class A | -0.2% | -30.00% | Trim |
| 21 | FIVE | Five Below | -0.2% | -37.50% | Trim |
| 22 | QCOM | Qualcomm INC | -0.2% | -20.00% | Trim |
| 23 | AMAT | Applied Materials INC | -0.2% | -5.56% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -0.3% | -17.65% | Trim |
| 25 | SNN | Smith & Nephew PLC -spon Adr | -0.4% | -53.33% | Trim |
| 26 | TRV | Travelers Cos Inc/the | -0.4% | -25.00% | Trim |
| 27 | AAL | American Airlines Group INC | -0.5% | -7.41% | Trim |
| 28 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1.5% | — | Unchanged |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 31 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 32 | CAG | Conagra Brands INC | — | NEW | New buy |
| 33 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 34 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | T | At&t INC | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 38 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 41 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 42 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 43 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 44 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | NEW | New buy |
| 45 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 46 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |
| 47 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 48 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 49 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |
| 50 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |