CIK: 0001636974
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 17.36% | — | +13.23% | |
| 2 | FMC | Fmc CORP | Stock-Materials | 16.35% | — | -0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.84% | — | -0.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.28% | — | -7.92% | |
| 5 | CABO | Cable One INC | Stock-Comm Services | 9.67% | — | — | |
| 6 | ✓ | Stock-Other | 9.38% | — | — | ||
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 4.90% | — | -34.04% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 4.71% | — | — | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | 3.82% | — | -0.06% | |
| 10 | CDK | Cdk Global INC | Stock-Other | 3.69% | — | -45.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +3.9% | +13.23% | Add |
| 2 | FMC | Fmc CORP | +2.6% | -0.01% | Trim |
| 3 | ✓ | +1.7% | — | Unchanged | |
| 4 | CABO | Cable One INC | +1.7% | — | Unchanged |
| 5 | EQIX | Equinix INC | +0.8% | — | Unchanged |
| 6 | COTY | Coty Inc-cl A | -0.2% | -0.06% | Trim |
| 7 | MSFT | Microsoft CORP | -0.7% | -0.01% | Trim |
| 8 | CDK | Cdk Global INC | -1.8% | -45.54% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -2% | -7.92% | Trim |
| 10 | PYPL | Paypal Holdings INC | -2.7% | -34.04% | Trim |
| 11 | AMZN | Amazon.com INC | — | EXIT | Sold out |