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 | 30.70% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.89% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.61% | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 2.12% | — | +33.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.99% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.98% | — | +33.33% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 1.96% | — | +500.00% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.82% | — | +40.00% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.69% | — | +28.57% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.64% | — | -18.18% | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.59% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.47% | — | +58.33% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 1.43% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.43% | — | — | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | 1.34% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | +8.33% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.29% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.26% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.25% | — | — | |
| 21 | ✓ | Stock-Other | 1.22% | — | — | ||
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 1.14% | — | -4.00% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.08% | — | -42.11% | |
| 26 | FOE | Ferro CORP | Stock-Other | 1.07% | — | — | |
| 27 | UVE | Universal Insurance Holdings | Stock-Other | 1.01% | — | -25.00% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | — | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 1.00% | — | +25.00% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | — | -25.00% | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.99% | — | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | — | +23.53% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.93% | — | — | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.90% | — | -40.00% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.90% | — | — | |
| 37 | CXOEUR | Concho Resources INC | Stock-Other | 0.88% | — | +66.67% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.86% | — | -21.43% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.83% | — | — | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | — | -19.46% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | — | +33.33% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +75.00% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.78% | — | — | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.78% | — | +25.00% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | — | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.75% | — | -0.08% | |
| 47 | UNIT | Uniti Group Inc. | Stock-Other | 0.70% | — | -16.67% | |
| 48 | MUR | Murphy Oil CORP | Stock-Energy | 0.69% | — | +5.88% | |
| 49 | BERYEUR | Berry Global Group INC | Stock-Other | 0.67% | — | — | |
| 50 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +2.2% | — | Unchanged |
| 2 | TWTRUSD | Twitter INC | +1.4% | +500.00% | Add |
| 3 | PCG | P G & E CORP | +0.5% | +33.33% | Add |
| 4 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 5 | CXOEUR | Concho Resources INC | +0.4% | +66.67% | Add |
| 6 | MDT | Medtronic plc | +0.4% | +75.00% | Add |
| 7 | STZ | Constellation Brands Inc-a | +0.3% | +33.33% | Add |
| 8 | GM | General Motors Co | +0.3% | +58.33% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | +33.33% | Add |
| 10 | DLTR | Dollar Tree INC | +0.2% | +28.57% | Add |
| 11 | MU | Micron Technology INC | +0.2% | +40.00% | Add |
| 12 | WBA | Walgreens Boots Alliance INC | +0.2% | — | Unchanged |
| 13 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 14 | FANG | Diamondback Energy INC | +0.1% | +25.00% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 16 | FN | Fabrinet | +0.1% | — | Unchanged |
| 17 | DELL | Dell Technologies Inc. | +0.1% | — | Unchanged |
| 18 | M | Macy's INC | +0.1% | +25.00% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +8.33% | Add |
| 20 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 21 | FOE | Ferro CORP | 0% | — | Unchanged |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | TIVOEUR | Tivo CORP | -0.2% | -33.33% | Trim |
| 25 | UNIT | Uniti Group Inc. | -0.2% | -16.67% | Trim |
| 26 | KR | Kroger Co | -0.3% | -19.46% | Trim |
| 27 | FIVE | Five Below | -0.3% | -40.00% | Trim |
| 28 | CAG | Conagra Brands INC | -0.4% | -21.43% | Trim |
| 29 | BBY | Best Buy Co INC | -0.4% | -18.18% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | -1.5% | -42.11% | Trim |
| 31 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 32 | HAL | Halliburton Co | — | NEW | New buy |
| 33 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | T | At&t INC | — | EXIT | Sold out |
| 37 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 38 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 39 | ✓ | Athenahealth INC | — | NEW | New buy |
| 40 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 41 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 42 | FTV | Fortive CORP | — | NEW | New buy |
| 43 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | New buy |
| 44 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 45 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 47 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 48 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 49 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 50 | FTI | TechnipFMC plc | — | NEW | New buy |