CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 2.57% | — | -13.38% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | -0.29% | -12.66% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.50% | — | -7.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.22% | +16.72% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.44% | — | -7.42% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | +0.63% | -13.93% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.02% | +0.12% | -19.70% | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.02% | — | +9.65% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.92% | — | -5.28% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.88% | -0.10% | +7.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.83% | -9.96% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | -11.79% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | -6.31% | |
| 14 | MET | Metlife INC | Stock-Financials | 1.64% | — | -11.02% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.61% | — | -13.05% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.24% | +0.04% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | -2.04% | -17.74% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | +14.69% | |
| 19 | AIG | American International Group | Stock-Financials | 1.46% | — | -20.65% | |
| 20 | ✓ | Stock-Other | 1.33% | — | -37.62% | ||
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | -0.11% | +3.17% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | — | +3.32% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | -26.81% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.07% | — | -19.58% | |
| 25 | BKD | Brookdale Senior Living INC | Stock-Other | 1.05% | — | -13.21% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.99% | — | +6.97% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.95% | — | -3.48% | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.94% | — | -5.42% | |
| 29 | NTAP | Netapp INC | Stock-Tech | 0.92% | — | +32.74% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | -10.46% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +33.13% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | — | +1.10% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -14.45% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.80% | — | +90.28% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.79% | -0.09% | +7.69% | |
| 36 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.78% | — | +15.03% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.75% | — | -25.39% | |
| 38 | SRCLEUR | Stericycle INC | Stock-Other | 0.74% | — | +74.75% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.74% | — | -9.78% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.74% | — | +71.80% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.73% | — | -5.92% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.13% | +44.11% | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.72% | — | -0.01% | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.71% | — | +35.66% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.70% | — | -9.53% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | +0.85% | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.66% | — | -7.52% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +0.01% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | -7.09% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +27.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +16.72% | Add |
| 2 | SRCLEUR | Stericycle INC | +0.4% | +74.75% | Add |
| 3 | CNC | Centene CORP | +0.3% | +90.28% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +71.80% | Add |
| 5 | CLDR | Cloudera INC | +0.3% | +270.63% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | +44.11% | Add |
| 7 | JWNUSD | Nordstrom INC | +0.3% | +35.66% | Add |
| 8 | AMGN | Amgen INC | +0.2% | +47.66% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +33.13% | Add |
| 10 | MHK | Mohawk Industries INC | +0.2% | +73.83% | Add |
| 11 | CRTO | Criteo Sa-spon Adr | +0.2% | +15.03% | Add |
| 12 | HDB | Hdfc Bank Ltd-adr | +0.2% | +347.53% | Add |
| 13 | WORK | Slack Technologies Inc- Cl A | +0.2% | +528.57% | Add |
| 14 | EOG | Eog Resources INC | +0.2% | +213.36% | Add |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -13.93% | Trim |
| 16 | T | At&t INC | -0.1% | -19.70% | Trim |
| 17 | MOS | Mosaic Co/the | -0.1% | +6.97% | Add |
| 18 | MRK | Merck & Co. INC. | -0.1% | -11.79% | Trim |
| 19 | 9990302D | Apache CORP | -0.1% | -7.52% | Trim |
| 20 | BIIB | Biogen INC | -0.1% | -27.26% | Trim |
| 21 | VZ | Verizon Communications INC | -0.1% | -17.74% | Trim |
| 22 | MRO* | Marathon Oil CORP | -0.1% | -3.48% | Trim |
| 23 | QGEN | Qiagen N.V. | -0.1% | +9.65% | Add |
| 24 | FLR | Fluor CORP | -0.1% | +30.51% | Add |
| 25 | ILMN 0.5 06-15-21 | Illumina INC | -0.1% | -39.51% | Trim |
| 26 | ✓ | -0.1% | -34.69% | Trim | |
| 27 | GGAL | Grupo Financiero Galicia-adr | -0.1% | -26.08% | Trim |
| 28 | C | Citigroup INC | -0.2% | -13.05% | Trim |
| 29 | HAL | Halliburton Co | -0.2% | -5.92% | Trim |
| 30 | ACAD | Acadia Pharmaceuticals INC | -0.2% | -64.70% | Trim |
| 31 | AAXJ | Ishares Msci All Country Asi | -0.2% | -41.73% | Trim |
| 32 | BAC | Bank Of America CORP | -0.2% | -12.66% | Trim |
| 33 | MET | Metlife INC | -0.2% | -11.02% | Trim |
| 34 | WHR | Whirlpool CORP | -0.2% | -43.37% | Trim |
| 35 | AIG | American International Group | -0.2% | -20.65% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.2% | -7.42% | Trim |
| 37 | KMI | Kinder Morgan INC | -0.2% | -25.39% | Trim |
| 38 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.2% | -58.83% | Trim |
| 39 | BKNG | Booking Holdings INC | -0.2% | -97.08% | Trim |
| 40 | MDSOEUR | Medidata Solutions INC | -0.3% | -55.82% | Trim |
| 41 | WLLEUR | Whiting Petroleum CORP | -0.3% | +2.39% | Add |
| 42 | PFE | Pfizer INC | -0.4% | -6.31% | Trim |
| 43 | TECK | Teck Resources Ltd-cls B | -0.4% | -9.78% | Trim |
| 44 | CVX | Chevron CORP | -0.4% | -26.81% | Trim |
| 45 | ✓ | -0.7% | -37.62% | Trim | |
| 46 | CELG | Celgene CORP | -0.7% | -67.51% | Trim |
| 47 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 48 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | New buy |
| 49 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | New buy |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |