CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 2.63% | — | -11.78% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.59% | -0.29% | -14.83% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.40% | — | +5.48% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | -0.22% | -9.48% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.33% | -0.10% | -0.93% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.24% | — | -9.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.83% | +2.14% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.63% | -25.01% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.75% | +0.12% | -15.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.24% | +2.10% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | — | -5.59% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | — | -9.09% | |
| 13 | AIG | American International Group | Stock-Financials | 1.56% | — | +17.65% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.48% | — | -19.10% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | -2.04% | -4.88% | |
| 16 | MET | Metlife INC | Stock-Financials | 1.41% | — | -19.09% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | -11.17% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | — | -3.68% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | -0.11% | -5.96% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | +4.44% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 1.11% | — | -2.60% | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.07% | — | -48.52% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.07% | — | -7.52% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.03% | — | -5.53% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.01% | — | +36.63% | |
| 26 | BKD | Brookdale Senior Living INC | Stock-Other | 1.00% | — | +0.73% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.99% | — | -4.50% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +7.13% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.96% | — | -6.62% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.95% | +0.83% | +93.98% | |
| 31 | CXOEUR | Concho Resources INC | Stock-Other | 0.94% | — | +55.67% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.93% | — | +1.37% | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.93% | — | -14.02% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.92% | -0.09% | +0.90% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.89% | — | +19.48% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.13% | +8.63% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.82% | — | -12.06% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | +89.17% | |
| 39 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.78% | — | +8.45% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.76% | — | -2.82% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -3.15% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | — | -24.23% | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.70% | — | +24.64% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | +1.65% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +21.43% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +8.69% | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.66% | — | +27.48% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -0.79% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | -0.58% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -15.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CXOEUR | Concho Resources INC | +0.5% | +55.67% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -0.93% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +89.17% | Add |
| 4 | AKAM | Akamai Technologies INC | +0.4% | +93.98% | Add |
| 5 | LOGI | Logitech International S.A. | +0.4% | +195.66% | Add |
| 6 | ✓ | Mimecast LTD | +0.3% | +600.00% | Add |
| 7 | CNC | Centene CORP | +0.3% | -2.60% | Trim |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +36.63% | Add |
| 9 | BAX | Baxter International INC | +0.3% | +781.19% | Add |
| 10 | DAL | Delta Air Lines INC | +0.2% | +9962.95% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +2.10% | Add |
| 12 | NTES | Netease Inc-adr | +0.2% | +27.48% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.14% | Add |
| 14 | NDAQ | Nasdaq INC | +0.2% | +19.48% | Add |
| 15 | SRCLEUR | Stericycle INC | +0.2% | +1.37% | Add |
| 16 | EOG | Eog Resources INC | +0.2% | +60.41% | Add |
| 17 | MHK | Mohawk Industries INC | +0.2% | +24.64% | Add |
| 18 | EEM | Ishares Msci Emerging Market | +0.2% | +130.84% | Add |
| 19 | WORK | Slack Technologies Inc- Cl A | +0.2% | +86.36% | Add |
| 20 | AAPL | Apple INC | +0.2% | -3.15% | Trim |
| 21 | ELV | Elevance Health INC | +0.2% | +14.10% | Add |
| 22 | COO | The Cooper Companies, Inc. | +0.2% | +121.14% | Add |
| 23 | SLB | Slb LTD | +0.1% | +0.90% | Add |
| 24 | TGT | Target CORP | -0.2% | -77.61% | Trim |
| 25 | MU | Micron Technology INC | -0.2% | -74.58% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.2% | -15.17% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.2% | -9.18% | Trim |
| 28 | EWJ | Ishares Msci Japan ETF | -0.2% | -89.85% | Trim |
| 29 | MET | Metlife INC | -0.2% | -19.09% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -25.01% | Trim |
| 31 | KMI | Kinder Morgan INC | -0.3% | -35.66% | Trim |
| 32 | T | At&t INC | -0.3% | -15.18% | Trim |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -98.74% | Trim |
| 34 | JWNUSD | Nordstrom INC | -0.4% | -58.10% | Trim |
| 35 | ✓ | -0.4% | -92.72% | Trim | |
| 36 | JNJ | Johnson & Johnson | -0.5% | -60.91% | Trim |
| 37 | 9990302D | Apache CORP | -0.5% | -80.07% | Trim |
| 38 | ✓ | -0.8% | -65.28% | Trim | |
| 39 | QGEN | Qiagen N.V. | -1% | -48.52% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -1.5% | -76.17% | Trim |
| 41 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 42 | OI | O-i Glass INC | — | NEW | New buy |
| 43 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 46 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 47 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 48 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 49 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 50 | PSA | Public Storage | — | NEW | New buy |