CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.68% | — | -5.70% | ||
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | -0.29% | -11.31% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.58% | — | -6.46% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.46% | — | +2.84% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.44% | — | +4.70% | |
| 6 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.14% | — | -41.27% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.09% | — | -18.91% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.06% | +0.12% | -1.58% | |
| 9 | MET | Metlife INC | Stock-Financials | 2.06% | — | -11.13% | |
| 10 | AIG | American International Group | Stock-Financials | 2.05% | — | -8.47% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.05% | — | +0.31% | |
| 12 | CELG | Celgene CORP | Stock-Other | 1.95% | — | -21.33% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.92% | — | -5.43% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.63% | +5.57% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.87% | -0.10% | +3.60% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | -2.04% | -1.65% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.80% | — | +32.10% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -0.22% | -40.01% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.77% | — | -23.72% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.83% | -7.29% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.26% | — | -12.36% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.23% | — | -20.09% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -1.97% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 1.11% | — | -3.98% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | — | -9.14% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 1.05% | — | -17.51% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.02% | — | +21.53% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.96% | — | -4.29% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.94% | — | +1.50% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.93% | — | +4.83% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.92% | — | -0.50% | |
| 32 | BKD | Brookdale Senior Living INC | Stock-Other | 0.90% | — | +2.45% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.11% | -25.89% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | — | -15.60% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.24% | -11.39% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.79% | — | -2.16% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.76% | — | -7.26% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +2.92% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.71% | — | +11.95% | |
| 40 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.69% | — | -6.54% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.69% | -0.09% | -8.66% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.68% | — | -14.86% | |
| 43 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.68% | — | +7.56% | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.64% | — | +81.42% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -6.70% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.61% | — | -39.75% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +6.30% | |
| 48 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.58% | — | -4.57% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -22.68% | |
| 50 | ✓ | Stock-Other | 0.54% | — | +3.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +3.60% | Add |
| 2 | NTAP | Netapp INC | +0.3% | +81.42% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.3% | -6.46% | Trim |
| 4 | CELG | Celgene CORP | +0.3% | -21.33% | Trim |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +284.07% | Add |
| 6 | TECK | Teck Resources Ltd-cls B | +0.2% | +21.53% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | +264.98% | Add |
| 8 | BKNG | Booking Holdings INC | +0.2% | +5480.00% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.97% | Trim |
| 10 | FDX | Fedex CORP | +0.2% | +45.18% | Add |
| 11 | SLB | Slb LTD | +0.2% | -8.66% | Trim |
| 12 | LOW | Lowe's Cos INC | +0.2% | +581.87% | Add |
| 13 | NVROEUR | Nevro CORP | +0.2% | +30.97% | Add |
| 14 | ELV | Elevance Health INC | +0.2% | +68.83% | Add |
| 15 | MRK | Merck & Co. INC. | +0.2% | +0.31% | Add |
| 16 | TAL | Tal Education Group- Adr | +0.2% | +44.70% | Add |
| 17 | ✓ | +0.1% | -5.70% | Trim | |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +5.57% | Add |
| 19 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +4.70% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +2.84% | Add |
| 21 | PTEN | Patterson-uti Energy INC | +0.1% | -6.54% | Trim |
| 22 | MDSOEUR | Medidata Solutions INC | +0.1% | +74.83% | Add |
| 23 | T | At&t INC | +0.1% | -1.58% | Trim |
| 24 | CVS | Cvs Health CORP | +0.1% | +32.10% | Add |
| 25 | WLLEUR | Whiting Petroleum CORP | +0.1% | +7.56% | Add |
| 26 | V | Visa Inc-class A Shares | -0.2% | -35.72% | Trim |
| 27 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -0.2% | -76.98% | Trim |
| 28 | WB | Weibo Corp-spon Adr | -0.2% | -82.52% | Trim |
| 29 | OIEUR | Owens-illinois INC | -0.2% | -36.36% | Trim |
| 30 | BAP | Credicorp Ltd. | -0.2% | -72.84% | Trim |
| 31 | PFE | Pfizer INC | -0.2% | -5.43% | Trim |
| 32 | MET | Metlife INC | -0.2% | -11.13% | Trim |
| 33 | CVX | Chevron CORP | -0.3% | -23.72% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.3% | -25.89% | Trim |
| 35 | AES | Aes CORP | -0.4% | -79.74% | Trim |
| 36 | FTI | TechnipFMC plc | -0.6% | -39.75% | Trim |
| 37 | IXC | Ishares Global Energy ETF | -0.7% | -99.63% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -40.01% | Trim |
| 39 | QGEN | Qiagen N.V. | -1% | -41.27% | Trim |
| 40 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 42 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | NEW | New buy |
| 43 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 44 | CME | Cme Group INC | — | NEW | New buy |
| 45 | TER 1.25 12-15-23 | Teradyne INC | — | EXIT | Sold out |
| 46 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | — | NEW | New buy |
| 47 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 48 | NTNX 0 01-15-23 | Nutanix INC | — | NEW | New buy |
| 49 | MDCO 2.75 07-15-23 | Medicines Company | — | EXIT | Sold out |
| 50 | LEA | Lear CORP | — | EXIT | Sold out |