CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 11.55% | — | +42.45% | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | 11.43% | — | +0.54% | |
| 3 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 6.87% | — | -64.74% | |
| 4 | SLM | Slm CORP | Stock-Financials | 6.22% | — | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 6.12% | — | — | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 6.08% | — | -29.45% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 5.40% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.36% | — | — | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 5.18% | — | — | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 4.70% | — | — | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 4.50% | — | — | |
| 12 | HTH | Hilltop Holdings INC | Stock-Other | 4.33% | — | -16.35% | |
| 13 | MET | Metlife INC | Stock-Financials | 4.14% | — | — | |
| 14 | FTV | Fortive CORP | Stock-Tech | 3.57% | — | — | |
| 15 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.24% | — | — | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 3.04% | — | — | |
| 17 | FREDQ | Fred's Inc-class A | Stock-Other | 2.77% | — | — | |
| 18 | CVI | Cvr Energy INC | Stock-Other | 2.06% | — | — | |
| 19 | BL | Blackline INC | Stock-Tech | 1.81% | — | — | |
| 20 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 1.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +1.1% | +42.45% | Add |
| 2 | HTH | Hilltop Holdings INC | -0.4% | -16.35% | Trim |
| 3 | FTV | Fortive CORP | -0.6% | — | Unchanged |
| 4 | POST | Post Holdings INC | -1.9% | +0.54% | Add |
| 5 | CAG | Conagra Brands INC | -6.5% | -29.45% | Trim |
| 6 | LM05 | Liberty Media Corp-liberty-a | -14.9% | -64.74% | Trim |
| 7 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 8 | SLM | Slm CORP | — | NEW | New buy |
| 9 | TMUS | T-mobile US INC | — | NEW | New buy |
| 10 | VVV | Valvoline INC | — | EXIT | Sold out |
| 11 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 12 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 13 | KO | The Coca-Cola Company | — | NEW | New buy |
| 14 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 15 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 16 | ✓ | Pandora Media INC | — | NEW | New buy |
| 17 | USX1 | United States Steel CORP | — | NEW | New buy |
| 18 | MET | Metlife INC | — | NEW | New buy |
| 19 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 20 | ✓ | Cbs CORP New | — | NEW | New buy |
| 21 | FREDQ | Fred's Inc-class A | — | NEW | New buy |
| 22 | CVI | Cvr Energy INC | — | NEW | New buy |
| 23 | BL | Blackline INC | — | NEW | New buy |
| 24 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 25 | ELF | Elf Beauty INC | — | EXIT | Sold out |