CIK: 0001508120
Total reported value
$735.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.32% | -0.47% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 4.38% | -0.65% | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.76% | +0.70% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | -0.28% | -1.27% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.35% | — | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | +0.77% | -0.24% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.51% | — | -0.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.40% | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.20% | -0.47% | -0.09% | |
| 10 | ✓ | Constellation Brands Inc | Stock-Other | 2.07% | — | -0.88% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.03% | +5.03% | -0.44% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | -0.08% | |
| 13 | POST | Post Holdings INC | Stock-Consumer Staples | 1.97% | -0.34% | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.96% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.95% | -0.04% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.85% | +0.02% | -0.46% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.76% | — | -0.18% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.64% | — | -0.27% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | +0.03% | +6.30% | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.52% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.50% | -0.26% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.16% | +10.25% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | +0.40% | -0.33% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.28% | -0.04% | +31.79% | |
| 27 | ✓ | Berry Plastics Group | Stock-Other | 1.26% | — | +6.41% | |
| 28 | ✓ | Anheuser Busch Co. | Stock-Other | 1.22% | — | — | |
| 29 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.11% | — | +0.39% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.01% | -0.57% | |
| 31 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.06% | — | -1.42% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 1.02% | — | -0.32% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | — | -0.45% | |
| 35 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.93% | — | -17.29% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.92% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | — | -0.50% | |
| 39 | ✓ | Magnachip Semiconductor Corp | Stock-Other | 0.82% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | — | |
| 41 | ✓ | Alphabet INC Cl A | Stock-Other | 0.78% | — | +1.05% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.23% | EXIT | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.73% | — | +290.70% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | — | |
| 45 | ✓ | Discovery Communications, Inc. | Stock-Other | 0.69% | — | — | |
| 46 | ✓ | Constellium Holdco B V Cl A | Stock-Other | 0.68% | — | +1.57% | |
| 47 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.67% | — | +0.32% | |
| 48 | ✓ | Duke Energy Corp New | Stock-Other | 0.64% | — | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | — | — | |
| 50 | HRTX | Heron Therapeutics INC | Stock-Other | 0.62% | — | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | +0.5% | +290.70% | Add |
| 2 | DE | Deere & Co | +0.3% | +31.79% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 4 | ✓ | Magnachip Semiconductor Corp | +0.2% | — | Unchanged |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 6 | CME | Cme Group INC | +0.2% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.27% | Trim |
| 8 | AMAT | Applied Materials INC | +0.2% | -0.44% | Trim |
| 9 | ✓ | Constellation Brands Inc | +0.2% | -0.88% | Trim |
| 10 | BPLUSD | Buckeye Partners LP | +0.1% | -1.42% | Trim |
| 11 | ✓ | Constellium Holdco B V Cl A | +0.1% | +1.57% | Add |
| 12 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 13 | CVX | Chevron CORP | +0.1% | +10.25% | Add |
| 14 | MCK | Mckesson CORP | +0.1% | -0.45% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.57% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +19.79% | Add |
| 17 | ✓ | Discovery Communications, Inc. | +0.1% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 19 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 20 | PAGS | PagSeguro Digital Ltd. | 0% | -17.29% | Trim |
| 21 | SYK | Stryker CORP | 0% | — | Unchanged |
| 22 | ORCL | Oracle CORP | 0% | -0.27% | Trim |
| 23 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | ✓ | Anheuser Busch Co. | 0% | — | Unchanged |
| 26 | MDT | Medtronic plc | 0% | -0.50% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | +6.30% | Add |
| 28 | CSX | Csx CORP | 0% | -0.46% | Trim |
| 29 | INTC | Intel CORP | -0.1% | +2.25% | Add |
| 30 | ✓ | Zogenix Inc | -0.1% | — | Unchanged |
| 31 | ✓ | Alphabet INC Cl A | -0.1% | +1.05% | Add |
| 32 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 33 | ✓ | DuPont de Nemours, Inc. | -0.1% | -66.68% | Trim |
| 34 | CNDT | Conduent INC | -0.1% | -0.53% | Trim |
| 35 | ✓ | Harvest Health & Rec | -0.2% | +20.06% | Add |
| 36 | BNY | Bank Of New York Mellon CORP | -0.2% | — | Unchanged |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.18% | Trim |
| 38 | POST | Post Holdings INC | -0.2% | — | Unchanged |
| 39 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 40 | HRTX | Heron Therapeutics INC | -0.2% | +0.39% | Add |
| 41 | SCHW | Schwab (charles) CORP | -0.2% | -0.09% | Trim |
| 42 | ZBH | Zimmer Biomet Holdings INC | -0.2% | — | Unchanged |
| 43 | GLOP-PC | GasLog Partners LP | -0.3% | +0.39% | Add |
| 44 | MMM | 3m Co | -0.5% | — | Unchanged |
| 45 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 46 | CAG | Conagra Brands INC | — | NEW | New buy |
| 47 | ✓ | Activision Blizzard, Inc. | — | NEW | New buy |
| 48 | ALC | Alcon Inc. | — | NEW | New buy |
| 49 | DOW | Dow Chem Co | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |