CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 22.98% | — | +16.87% | |
| 2 | TSU | Tim Participacoes Sa-adr | Stock-Other | 10.91% | — | -20.27% | |
| 3 | ✓ | Shire PLC | Stock-Other | 6.69% | — | — | |
| 4 | ✓ | Stock-Other | 6.41% | — | +69.30% | ||
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 6.26% | — | — | |
| 6 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.71% | — | +157.80% | |
| 7 | CELG | Celgene CORP | Stock-Other | 5.39% | — | +38.39% | |
| 8 | C | Citigroup INC | Stock-Financials | 5.02% | — | +8.13% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.63% | — | — | |
| 10 | ✓ | Stock-Other | 4.46% | — | — | ||
| 11 | WLK | Westlake CORP | Stock-Materials | 3.88% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.77% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.47% | — | -9.46% | |
| 14 | GCPEUR | Gcp Applied Technologies | Stock-Other | 2.65% | — | — | |
| 15 | ✓ | Delphi Automotive PLC | Stock-Other | 2.38% | — | — | |
| 16 | HES | Hess CORP | Stock-Other | 1.32% | — | +501.11% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.10% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +89.48% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.85% | — | -71.63% | |
| 20 | ✓ | Stock-Other | 0.59% | — | — | ||
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | — | +62.34% | |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.18% | — | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -99.79% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | +3.1% | +157.80% | Add |
| 2 | ✓ | +1.3% | +69.30% | Add | |
| 3 | HES | Hess CORP | +1.1% | +501.11% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +89.48% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.1% | +62.34% | Add |
| 6 | CELG | Celgene CORP | 0% | +38.39% | Add |
| 7 | TMUS | T-mobile US INC | -0.4% | +16.87% | Add |
| 8 | SHW | Sherwin-williams Co/the | -0.6% | -9.46% | Trim |
| 9 | TSU | Tim Participacoes Sa-adr | -1.3% | -20.27% | Trim |
| 10 | C | Citigroup INC | -1.7% | +8.13% | Add |
| 11 | VMC | Vulcan Materials Co | -2.3% | -71.63% | Trim |
| 12 | GILD | Gilead Sciences INC | -5% | -99.79% | Trim |
| 13 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 14 | ✓ | Shire PLC | — | NEW | New buy |
| 15 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 16 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | WLK | Westlake CORP | — | NEW | New buy |
| 19 | MS | Morgan Stanley | — | EXIT | Sold out |
| 20 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 21 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 24 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |
| 25 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 26 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 27 | SLB | Slb LTD | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | UBS | UBS Group AG | — | EXIT | Sold out |
| 30 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 31 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 32 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 34 | ✓ | Cnova N V | — | EXIT | Sold out |
| 35 | BIIB | Biogen INC | — | NEW | New buy |
| 36 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |