CIK: 0001508120
Total reported value
$735.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.75% | +0.70% | +0.26% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.74% | -0.47% | +0.09% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 3.58% | -0.65% | +0.22% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | -0.28% | +0.61% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.80% | — | +0.11% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.77% | -0.47% | +0.25% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.38% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.32% | +0.77% | +0.23% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.22% | -0.04% | +0.31% | |
| 10 | ✓ | Constellation Brands Inc | Stock-Other | 2.08% | — | +0.43% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.07% | +5.03% | +0.26% | |
| 12 | ✓ | Stock-Other | 2.02% | — | +0.49% | ||
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.91% | — | +0.23% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.89% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.40% | +0.31% | |
| 16 | POST | Post Holdings INC | Stock-Consumer Staples | 1.66% | -0.34% | +0.66% | |
| 17 | ✓ | Cotiviti Hldgs INC | Stock-Other | 1.65% | — | +0.24% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | +0.38% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.52% | +0.02% | +0.34% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | +0.03% | -1.38% | |
| 21 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.49% | — | +0.47% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.47% | — | +0.44% | |
| 23 | ✓ | Anheuser Busch Co. | Stock-Other | 1.39% | — | -15.96% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | +0.25% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | +0.25% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.16% | +0.66% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.28% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | -0.12% | |
| 29 | HRTX | Heron Therapeutics INC | Stock-Other | 1.27% | — | +0.51% | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.22% | — | +0.39% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | -0.26% | +0.65% | |
| 32 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.08% | — | +0.41% | |
| 33 | ✓ | Berry Plastics Group | Stock-Other | 1.06% | — | +0.65% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.04% | — | +0.44% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | -2.38% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.93% | — | +0.42% | |
| 39 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.92% | — | +0.26% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | — | |
| 41 | ✓ | Dollar Tree Stores INC | Stock-Other | 0.82% | — | -4.67% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.81% | -0.04% | +0.16% | |
| 43 | ✓ | Alphabet INC Cl A | Stock-Other | 0.80% | — | +0.03% | |
| 44 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.77% | — | — | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.75% | — | +0.95% | |
| 46 | ✓ | Constellium Holdco B V Cl A | Stock-Other | 0.72% | — | +0.19% | |
| 47 | ✓ | Herc Holdings Inc | Stock-Other | 0.71% | — | +4.90% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.68% | — | — | |
| 49 | ✓ | Carrols Restaurant Gr Inc. | Stock-Other | 0.68% | — | -7.52% | |
| 50 | ✓ | Williams Partners | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cotiviti Hldgs INC | +0.3% | +0.24% | Add |
| 2 | HRTX | Heron Therapeutics INC | +0.2% | +0.51% | Add |
| 3 | T | At&t INC | +0.2% | +151.91% | Add |
| 4 | PEP | Pepsico INC | +0.2% | +0.11% | Add |
| 5 | GLOP-PC | GasLog Partners LP | +0.2% | +0.47% | Add |
| 6 | ✓ | Carrols Restaurant Gr Inc. | +0.2% | -7.52% | Trim |
| 7 | POST | Post Holdings INC | +0.1% | +0.66% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +0.26% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +0.25% | Add |
| 10 | CSX | Csx CORP | +0.1% | +0.34% | Add |
| 11 | ✓ | Herc Holdings Inc | +0.1% | +4.90% | Add |
| 12 | ✓ | Discovery Communications, Inc. | +0.1% | — | Unchanged |
| 13 | UTXZ | United Tech CORP | +0.1% | +0.23% | Add |
| 14 | MDT | Medtronic plc | +0.1% | +0.25% | Add |
| 15 | DELL | Dell Technologies Inc. | +0.1% | — | Unchanged |
| 16 | ✓ | Alphabet INC Cl A | +0.1% | +0.03% | Add |
| 17 | ✓ | Williams Partners | +0.1% | — | Unchanged |
| 18 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | +0.31% | Add |
| 20 | CME | Cme Group INC | 0% | — | Unchanged |
| 21 | ✓ | 0% | +0.49% | Add | |
| 22 | ✓ | Constellium Holdco B V Cl A | -0.1% | +0.19% | Add |
| 23 | ORCL | Oracle CORP | -0.1% | -0.12% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -2.38% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | +0.38% | Add |
| 26 | ✓ | Dxc Technology Co Com | -0.1% | +1.23% | Add |
| 27 | WMB | Williams Cos INC | -0.1% | -26.04% | Trim |
| 28 | SNNAQ | Sienna Biopharmaceuticals In | -0.1% | +1.32% | Add |
| 29 | ✓ | Wynn Resorts Ltd. | -0.1% | -4.39% | Trim |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.44% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -1.38% | Trim |
| 32 | CZREUR | Caesars Entertainment CORP | -0.1% | +0.41% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.09% | Add |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.1% | — | Unchanged |
| 35 | ✓ | Constellation Brands Inc | -0.1% | +0.43% | Add |
| 36 | CSCO | Cisco Systems INC | -0.1% | +0.23% | Add |
| 37 | MCK | Mckesson CORP | -0.2% | — | Unchanged |
| 38 | ✓ | Dollar Tree Stores INC | -0.2% | -4.67% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | +0.61% | Add |
| 40 | BPLUSD | Buckeye Partners LP | -0.2% | +0.26% | Add |
| 41 | ✓ | Berry Plastics Group | -0.2% | +0.65% | Add |
| 42 | ✓ | Anheuser Busch Co. | -0.2% | -15.96% | Trim |
| 43 | AMAT | Applied Materials INC | -0.2% | +0.26% | Add |
| 44 | SCHW | Schwab (charles) CORP | -0.3% | +0.25% | Add |
| 45 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 46 | ✓ | Time Warner INC | — | EXIT | Sold out |
| 47 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 48 | NSUSD | Nustar Energy LP | — | NEW | New buy |
| 49 | ✓ | iShares MSCI Emerging Markets ETF | — | NEW | New buy |
| 50 | ✓ | Nustar Gp Holdings LLC | — | EXIT | Sold out |