CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.00% | — | — | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | 15.63% | — | -9.08% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 15.28% | — | +33.33% | |
| 4 | TLRDQ | Tailored Brands INC | Stock-Other | 14.01% | — | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | 13.40% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 11.74% | — | — | |
| 7 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 10.12% | — | -37.02% | |
| 8 | THRM | Gentherm INC | Stock-Other | 3.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +8.9% | +33.33% | Add |
| 2 | AAPL | Apple INC | +6.1% | — | Unchanged |
| 3 | FSLR | First Solar INC | +5.1% | — | Unchanged |
| 4 | NXRT | Nexpoint Residential | +4.7% | -9.08% | Trim |
| 5 | TBPH | Theravance Biopharma, Inc. | +1.2% | -37.02% | Trim |
| 6 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 8 | AMGN | Amgen INC | — | NEW | New buy |
| 9 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 10 | CB | Chubb Limited | — | EXIT | Sold out |
| 11 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 12 | C | Citigroup INC | — | EXIT | Sold out |
| 13 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 14 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 15 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 16 | ✓ | Cnx Coal Res LP | — | EXIT | Sold out |
| 17 | THRM | Gentherm INC | — | NEW | New buy |