CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.42% | — | -14.01% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.12% | — | -10.01% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 6.08% | — | -12.77% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.73% | — | -8.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | — | -9.89% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.51% | — | -10.92% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.45% | — | -11.43% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.81% | — | -5.77% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.54% | — | -9.71% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.39% | — | -21.45% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.18% | — | -26.16% | |
| 12 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.02% | — | -26.78% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.84% | — | -24.40% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | -23.62% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | — | -43.61% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | -24.50% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | -37.86% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | -23.89% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.35% | — | -24.43% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.33% | — | -24.70% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | -28.56% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.23% | — | -24.55% | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | 1.19% | — | -24.26% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.04% | — | +6.15% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | +6.27% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.97% | — | -24.78% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | +6.30% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.86% | — | -24.74% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | — | -25.33% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | — | |
| 31 | ✓ | Stock-Other | 0.84% | — | +52.70% | ||
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.84% | — | +74.65% | |
| 33 | AIG | American International Group | Stock-Financials | 0.81% | — | -24.59% | |
| 34 | ✓ | Rsp Permian INC | Stock-Other | 0.79% | — | +14.25% | |
| 35 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.74% | — | +14.79% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.73% | — | -22.34% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | -24.88% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.71% | — | +13.87% | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.71% | — | -58.88% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.70% | — | -25.95% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | -22.94% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | -62.60% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.68% | — | -23.73% | |
| 44 | CXOEUR | Concho Resources INC | Stock-Other | 0.67% | — | +15.68% | |
| 45 | ✓ | Stock-Other | 0.62% | — | -24.40% | ||
| 46 | HAL | Halliburton Co | Stock-Energy | 0.62% | — | +76.15% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.58% | — | -25.40% | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | 0.58% | — | -24.60% | |
| 49 | ✓ | Energen CORP | Stock-Other | 0.58% | — | +17.73% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.55% | — | -21.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | -14.01% | Trim |
| 2 | DVN | Devon Energy CORP | +0.5% | +74.65% | Add |
| 3 | ✓ | +0.5% | +52.70% | Add | |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -9.71% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | -5.77% | Trim |
| 6 | PM | Philip Morris International | +0.4% | -12.77% | Trim |
| 7 | HAL | Halliburton Co | +0.4% | +76.15% | Add |
| 8 | HCRSQ | Hi-crush INC | +0.4% | +31.77% | Add |
| 9 | ✓ | Rsp Permian INC | +0.3% | +14.25% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +6.27% | Add |
| 11 | PE1EUR | Parsley Energy Inc-class A | +0.3% | +14.79% | Add |
| 12 | ✓ | Energen CORP | +0.3% | +17.73% | Add |
| 13 | SLCAUSD | US Silica Holdings INC | +0.3% | +24.61% | Add |
| 14 | CXOEUR | Concho Resources INC | +0.3% | +15.68% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | -11.43% | Trim |
| 16 | CVS | Cvs Health CORP | 0% | -8.84% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | -9.89% | Trim |
| 18 | ECL | Ecolab INC | -0.1% | -24.43% | Trim |
| 19 | FISV | Fiserv INC | -0.1% | -24.55% | Trim |
| 20 | ALL | Allstate CORP | -0.1% | -24.74% | Trim |
| 21 | MAS | Masco CORP | -0.1% | -22.34% | Trim |
| 22 | EQR | Equity Residential | -0.1% | -22.17% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.1% | -22.94% | Trim |
| 24 | PSA | Public Storage | -0.1% | -21.94% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -10.92% | Trim |
| 26 | C | Citigroup INC | -0.1% | -24.78% | Trim |
| 27 | AIG | American International Group | -0.1% | -24.59% | Trim |
| 28 | LRCXEUR | Lam Research CORP | -0.1% | -24.70% | Trim |
| 29 | AKAM | Akamai Technologies INC | -0.1% | -24.26% | Trim |
| 30 | SBAC | SBA Communications Corporation | -0.1% | -26.78% | Trim |
| 31 | MPC | Marathon Petroleum CORP | -0.2% | EXIT | Sold out |
| 32 | BIIB | Biogen INC | -0.2% | -25.95% | Trim |
| 33 | BLKCHF | Blackrock INC | -0.2% | -24.50% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.2% | -23.89% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.2% | -24.88% | Trim |
| 36 | ILMN | Illumina INC | -0.2% | -23.73% | Trim |
| 37 | SRCLEUR | Stericycle INC | -0.2% | -24.60% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.2% | -25.33% | Trim |
| 39 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -25.40% | Trim |
| 40 | ✓ | -0.2% | -24.40% | Trim | |
| 41 | ✓ | Relypsa INC | -0.2% | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | -0.3% | -28.56% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.3% | -37.86% | Trim |
| 44 | MA | Mastercard INC - A | -0.4% | -24.40% | Trim |
| 45 | PODD | Insulet CORP | -0.5% | EXIT | Sold out |
| 46 | HD | Home Depot INC | -0.5% | -21.45% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.6% | -43.61% | Trim |
| 48 | AAPL | Apple INC | -0.7% | -26.16% | Trim |
| 49 | BKNG | Booking Hldgs INC | -0.8% | -58.88% | Trim |
| 50 | TJX | Tjx Companies INC | -0.9% | -62.60% | Trim |