CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXRT | Nexpoint Residential | Stock-Other | 10.98% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.88% | — | — | |
| 3 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 8.95% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 8.61% | — | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | 8.26% | — | — | |
| 6 | ✓ | Mens Wearhouse INC Com | Stock-Other | 7.35% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 7.31% | — | — | |
| 8 | CYH | Community Health Systems INC | Stock-Other | 6.64% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 6.47% | — | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.34% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 6.32% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.16% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 4.77% | — | — | |
| 14 | ✓ | Cnx Coal Res LP | Stock-Other | 2.97% | — | — |