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 | 5.21% | -0.47% | -0.22% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.21% | +0.70% | — | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 4.15% | -0.65% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.94% | -0.28% | -0.84% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.25% | — | -0.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.40% | +0.01% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.42% | -0.47% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.36% | +0.77% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.26% | — | -0.37% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.14% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.13% | +5.03% | -16.68% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | — | |
| 13 | POST | Post Holdings INC | Stock-Consumer Staples | 1.92% | -0.34% | — | |
| 14 | ✓ | Constellation Brands Inc | Stock-Other | 1.88% | — | +1.33% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.84% | -0.04% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | -0.17% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | +0.40% | +0.06% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.70% | — | — | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.65% | -0.26% | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.61% | +0.02% | -0.27% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.52% | — | — | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.46% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | +0.03% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.40% | — | -1.17% | |
| 25 | ✓ | Berry Plastics Group | Stock-Other | 1.32% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.16% | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.24% | -0.04% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.01% | +1.52% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | +283.62% | |
| 30 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.04% | — | +48.17% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 33 | ✓ | Anheuser Busch Co. | Stock-Other | 0.97% | — | -1.27% | |
| 34 | ✓ | Alphabet INC Cl A | Stock-Other | 0.92% | — | +2.30% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | — | -2.25% | |
| 36 | ✓ | Magnachip Semiconductor Corp | Stock-Other | 0.85% | — | — | |
| 37 | ✓ | Constellium Holdco B V Cl A | Stock-Other | 0.85% | — | — | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.80% | — | — | |
| 39 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.79% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.78% | — | — | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.77% | — | -0.93% | |
| 42 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.76% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | -24.40% | |
| 44 | HRTX | Heron Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 45 | ✓ | New Relic INC | Stock-Other | 0.70% | — | +66.04% | |
| 46 | ✓ | Stock-Other | 0.69% | — | — | ||
| 47 | ✓ | Discovery Communications, Inc. | Stock-Other | 0.68% | — | — | |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.68% | — | +2.03% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.32% | -1.00% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.9% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.8% | +283.62% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | -0.84% | Trim |
| 4 | ✓ | New Relic INC | +0.3% | +66.04% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.22% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.01% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | +0.06% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 9 | ✓ | Berry Plastics Group | +0.2% | — | Unchanged |
| 10 | HRTX | Heron Therapeutics INC | +0.1% | — | Unchanged |
| 11 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.17% | Trim |
| 13 | LVS | Las Vegas Sands CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Alibaba Group Holding Limited | +0.1% | +1.60% | Add |
| 15 | ✓ | Discovery Communications, Inc. | +0.1% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 17 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +2.03% | Add |
| 18 | GLOP-PC | GasLog Partners LP | +0.1% | +48.17% | Add |
| 19 | ✓ | Magnachip Semiconductor Corp | +0.1% | — | Unchanged |
| 20 | ✓ | Wynn Resorts Ltd. | +0.1% | — | Unchanged |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | +0.1% | +1.52% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 24 | ✓ | Alphabet INC Cl A | +0.1% | +2.30% | Add |
| 25 | ✓ | Activision Blizzard, Inc. | +0.1% | — | Unchanged |
| 26 | INTC | Intel CORP | +0.1% | -1.00% | Trim |
| 27 | ✓ | Despegar.com CORP | +0.1% | — | Unchanged |
| 28 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 29 | PPG | Ppg Industries INC | 0% | -0.93% | Trim |
| 30 | MMM | 3m Co | 0% | — | Unchanged |
| 31 | CSX | Csx CORP | 0% | -0.27% | Trim |
| 32 | VTR | Ventas INC | -0.1% | +2.14% | Add |
| 33 | ORCL | Oracle CORP | -0.2% | -1.17% | Trim |
| 34 | CME | Cme Group INC | -0.2% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 36 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 37 | ✓ | Anheuser Busch Co. | -0.2% | -1.27% | Trim |
| 38 | MDT | Medtronic plc | -0.3% | -24.40% | Trim |
| 39 | ✓ | Constellation Brands Inc | -0.3% | +1.33% | Add |
| 40 | PAGS | PagSeguro Digital Ltd. | -0.3% | — | Unchanged |
| 41 | BNY | Bank Of New York Mellon CORP | -0.4% | -50.76% | Trim |
| 42 | SYK | Stryker CORP | -0.4% | — | Unchanged |
| 43 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Zogenix Inc | — | EXIT | Sold out |
| 46 | ✓ | Paramount Global B | — | NEW | New buy |
| 47 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 49 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 50 | ✓ | Verastem INC Com | — | EXIT | Sold out |