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 | 4.96% | -0.47% | -4.57% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 4.54% | -0.65% | -0.11% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | -0.28% | -0.83% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.46% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.30% | +0.70% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | +0.77% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.40% | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.44% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.25% | -0.47% | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.22% | +5.03% | — | |
| 11 | ✓ | Constellation Brands Inc | Stock-Other | 2.15% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.07% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | — | — | |
| 14 | POST | Post Holdings INC | Stock-Consumer Staples | 1.97% | -0.34% | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.82% | -0.04% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | -0.17% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.68% | -0.26% | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.65% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | +0.03% | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.64% | +0.02% | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.63% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.56% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.55% | +0.40% | +1.30% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.48% | — | -34.17% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.16% | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.28% | -0.04% | — | |
| 27 | ✓ | Anheuser Busch Co. | Stock-Other | 1.20% | — | -6.77% | |
| 28 | ✓ | Berry Plastics Group | Stock-Other | 1.16% | — | +24.92% | |
| 29 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.09% | — | — | |
| 30 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.05% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.01% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | — | |
| 33 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.98% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | -0.60% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.89% | — | +0.50% | |
| 37 | ✓ | Alphabet INC Cl A | Stock-Other | 0.87% | — | — | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.86% | — | — | |
| 39 | ✓ | Constellium Holdco B V Cl A | Stock-Other | 0.85% | — | +0.07% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.84% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | — | |
| 42 | ✓ | Magnachip Semiconductor Corp | Stock-Other | 0.79% | — | -0.40% | |
| 43 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.74% | — | +54.66% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.73% | — | — | |
| 45 | ✓ | Duke Energy Corp New | Stock-Other | 0.68% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.23% | EXIT | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.62% | — | — | |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.61% | — | +0.32% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.61% | -0.26% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLAY | Dave & Buster's Entertainmen | +0.3% | +218.18% | Add |
| 2 | ✓ | Activision Blizzard, Inc. | +0.3% | +54.66% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 4 | CVS | Cvs Health CORP | +0.2% | +1.30% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 6 | NEE | Nextera Energy INC | +0.2% | — | Unchanged |
| 7 | ✓ | Constellium Holdco B V Cl A | +0.2% | +0.07% | Add |
| 8 | SYK | Stryker CORP | +0.2% | -0.11% | Trim |
| 9 | PAGS | PagSeguro Digital Ltd. | +0.2% | — | Unchanged |
| 10 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 11 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.83% | Trim |
| 13 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 14 | ✓ | Alphabet INC Cl A | +0.1% | — | Unchanged |
| 15 | ✓ | Constellation Brands Inc | +0.1% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 17 | CAG | Conagra Brands INC | +0.1% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 19 | TGT | Target CORP | +0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 22 | ✓ | Zogenix Inc | -0.1% | — | Unchanged |
| 23 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 24 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 25 | CNDT | Conduent INC | -0.1% | +0.42% | Add |
| 26 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 27 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 28 | ✓ | Discovery Communications, Inc. | -0.1% | — | Unchanged |
| 29 | ✓ | Berry Plastics Group | -0.1% | +24.92% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 31 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 32 | GLOP-PC | GasLog Partners LP | -0.1% | — | Unchanged |
| 33 | MMM | 3m Co | -0.1% | — | Unchanged |
| 34 | SPOT | Spotify Technology S.A. | -0.2% | — | Unchanged |
| 35 | WMB | Williams Cos INC | -0.2% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | -0.2% | -0.17% | Trim |
| 37 | ✓ | Harvest Health & Rec | -0.2% | — | Unchanged |
| 38 | CSX | Csx CORP | -0.2% | — | Unchanged |
| 39 | CSCO | Cisco Systems INC | -0.3% | — | Unchanged |
| 40 | TMO | Thermo Fisher Scientific INC | -0.4% | -4.57% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.5% | — | Unchanged |
| 42 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -34.17% | Trim |
| 43 | ✓ | Lyft INC Cl A Com | — | NEW | New buy |
| 44 | ✓ | Alibaba Group Holding Limited | — | NEW | New buy |
| 45 | ✓ | New Relic INC | — | NEW | New buy |
| 46 | WAGE | Wageworks INC | — | EXIT | Sold out |
| 47 | ✓ | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Dupont De Nemours INC | — | NEW | New buy |
| 49 | ✓ | Service Properties Trust | — | NEW | New buy |
| 50 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |