CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | -0.29% | -10.03% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.65% | — | -4.81% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.41% | — | -12.15% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.41% | — | +21.71% | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.15% | — | -7.66% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.63% | -8.04% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.10% | +0.12% | -12.48% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | — | -5.53% | |
| 9 | ✓ | Stock-Other | 1.99% | — | -40.25% | ||
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | -0.22% | -1.82% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.86% | — | -31.96% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | — | -18.26% | |
| 13 | MET | Metlife INC | Stock-Financials | 1.82% | — | -30.32% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.76% | — | -31.15% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.67% | -0.10% | -11.28% | |
| 16 | AIG | American International Group | Stock-Financials | 1.66% | — | -39.96% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.83% | +14.81% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | -2.04% | -16.37% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.49% | — | -23.30% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.24% | +32.15% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | +4.96% | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.10% | — | +0.12% | |
| 23 | BKD | Brookdale Senior Living INC | Stock-Other | 1.08% | — | +0.13% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.08% | — | -14.98% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.07% | — | +11.23% | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 1.07% | — | +3.96% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.11% | -0.31% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 1.07% | — | +15.68% | |
| 29 | CELG | Celgene CORP | Stock-Other | 1.06% | — | -48.90% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.98% | — | +14.15% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.96% | — | -31.49% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.88% | — | +8.50% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -37.82% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | -0.74% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.80% | -0.09% | +17.36% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | +5.84% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.77% | — | +23.81% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 0.76% | — | -20.95% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.73% | — | -34.20% | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | 0.70% | — | -17.69% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | +39.37% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.67% | — | -11.65% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +0.36% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | +2.61% | |
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.60% | — | -3.29% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -0.52% | |
| 47 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.59% | — | +8.10% | |
| 48 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.59% | — | +10.74% | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.55% | — | -31.54% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +19.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.6% | +21.71% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +32.15% | Add |
| 3 | SRCLEUR | Stericycle INC | +0.3% | +496.26% | Add |
| 4 | MHK | Mohawk Industries INC | +0.2% | +200.00% | Add |
| 5 | MDSOEUR | Medidata Solutions INC | +0.2% | +31.28% | Add |
| 6 | AMGN | Amgen INC | +0.2% | +182.22% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | +19.00% | Add |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.2% | +1593.75% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | -10.03% | Trim |
| 10 | QGEN | Qiagen N.V. | 0% | -7.66% | Trim |
| 11 | HAL | Halliburton Co | -0.1% | +8.50% | Add |
| 12 | FLR | Fluor CORP | -0.1% | -11.65% | Trim |
| 13 | PTEN | Patterson-uti Energy INC | -0.1% | -3.29% | Trim |
| 14 | WLLEUR | Whiting Petroleum CORP | -0.1% | +10.74% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -29.86% | Trim |
| 16 | PRGO | Perrigo Company plc | -0.1% | -38.96% | Trim |
| 17 | WHR | Whirlpool CORP | -0.1% | -31.54% | Trim |
| 18 | MO | Altria Group INC | -0.1% | -27.67% | Trim |
| 19 | IONS | Ionis Pharmaceuticals INC | -0.1% | -22.51% | Trim |
| 20 | VHT | Vanguard Health Care ETF | -0.2% | -95.22% | Trim |
| 21 | WMT | Walmart INC | -0.2% | -87.33% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -12.15% | Trim |
| 23 | ABT | Abbott Laboratories | -0.2% | -37.25% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -14.98% | Trim |
| 25 | TAP | Molson Coors Beverage Co - B | -0.2% | -99.58% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -11.28% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.2% | -18.26% | Trim |
| 28 | VZ | Verizon Communications INC | -0.2% | -16.37% | Trim |
| 29 | MET | Metlife INC | -0.2% | -30.32% | Trim |
| 30 | ✓ | -0.2% | — | Unchanged | |
| 31 | KMI | Kinder Morgan INC | -0.3% | -31.49% | Trim |
| 32 | CVX | Chevron CORP | -0.3% | -23.30% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.3% | -37.82% | Trim |
| 34 | 9990302D | Apache CORP | -0.3% | -20.95% | Trim |
| 35 | C | Citigroup INC | -0.3% | -31.15% | Trim |
| 36 | UTXZ | United Tech CORP | -0.4% | -75.54% | Trim |
| 37 | AIG | American International Group | -0.4% | -39.96% | Trim |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -31.96% | Trim |
| 39 | ✓ | -0.7% | -40.25% | Trim | |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -90.07% | Trim |
| 41 | CELG | Celgene CORP | -0.9% | -48.90% | Trim |
| 42 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 43 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | New buy |
| 44 | WB 1.25 11-15-22 | Weibo CORP | — | NEW | New buy |
| 45 | AYI | Acuity INC | — | EXIT | Sold out |
| 46 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 47 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 48 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 49 | CME | Cme Group INC | — | EXIT | Sold out |
| 50 | AES | Aes CORP | — | EXIT | Sold out |