CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXRT | Nexpoint Residential | Stock-Other | 24.39% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 22.82% | — | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 16.92% | — | — | |
| 4 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 16.21% | — | +18.18% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 13.38% | — | — | |
| 6 | NPTNEUR | Neophotonics CORP | Stock-Other | 6.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXRT | Nexpoint Residential | +8.8% | — | Unchanged |
| 2 | TBPH | Theravance Biopharma, Inc. | +6.1% | +18.18% | Add |
| 3 | HCA | Hca Healthcare INC | +1.6% | — | Unchanged |
| 4 | AMGN | Amgen INC | +1.6% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | EXIT | Sold out |
| 7 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |
| 8 | FSLR | First Solar INC | — | EXIT | Sold out |
| 9 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 10 | THRM | Gentherm INC | — | EXIT | Sold out |