CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 8.96% | — | +7.12% | |
| 2 | TSU | Tim Participacoes Sa-adr | Stock-Other | 6.77% | — | +24.95% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 6.73% | — | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 6.21% | — | +80.67% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.04% | -11.28% | EXIT | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.90% | — | -2.90% | |
| 7 | ✓ | Shire PLC | Stock-Other | 5.52% | — | +74.12% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.30% | — | +95.86% | |
| 9 | ASH | Ashland INC | Stock-Materials | 4.74% | — | -5.50% | |
| 10 | CELG | Celgene CORP | Stock-Other | 4.65% | — | -27.43% | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.59% | — | +12.78% | |
| 12 | C | Citigroup INC | Stock-Financials | 4.04% | — | +0.16% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.82% | — | +10.31% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.75% | — | -35.68% | |
| 15 | GCPEUR | Gcp Applied Technologies | Stock-Other | 3.00% | — | +15.65% | |
| 16 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.94% | — | +22.22% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.77% | — | -22.21% | |
| 18 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.47% | — | -54.55% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.04% | — | — | |
| 20 | ✓ | Stock-Other | 1.43% | — | -2.08% | ||
| 21 | UBS | UBS Group AG | Stock-Financials | 1.38% | +7.54% | -57.82% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.06% | — | -15.03% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.89% | — | +59.69% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.76% | — | -19.94% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | — | +27.77% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | -73.37% | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.56% | — | +193.68% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | -50.79% | |
| 29 | HES | Hess CORP | Stock-Other | 0.41% | — | -61.74% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.39% | — | -0.82% | |
| 31 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.31% | — | +12.46% | |
| 32 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.26% | — | — | |
| 33 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.21% | — | — | |
| 34 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.20% | — | -65.83% | |
| 35 | VSMEUR | Versum Materials INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4% | +103.98% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +2.9% | +95.86% | Add |
| 3 | APD | Air Products & Chemicals INC | +2.8% | +80.67% | Add |
| 4 | ✓ | Shire PLC | +2.1% | +74.12% | Add |
| 5 | CNH | CNH Industrial N.V. | +1.9% | +7.12% | Add |
| 6 | TSU | Tim Participacoes Sa-adr | +1.4% | +24.95% | Add |
| 7 | CRTO | Criteo Sa-spon Adr | +1.3% | +12.78% | Add |
| 8 | C | Citigroup INC | +1% | +0.16% | Add |
| 9 | GRA1EUR | Wr Grace & Co | +0.4% | +22.22% | Add |
| 10 | CHTR | Charter Communications Inc-a | +0.4% | +59.69% | Add |
| 11 | AXTA | Axalta Coating Systems Ltd. | +0.4% | +10.31% | Add |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.4% | +193.68% | Add |
| 13 | GCPEUR | Gcp Applied Technologies | +0.4% | +15.65% | Add |
| 14 | OXY | Occidental Petroleum CORP | +0.2% | +27.77% | Add |
| 15 | SU | Suncor Energy INC | +0.1% | -0.82% | Trim |
| 16 | HAL | Halliburton Co | +0.1% | -15.03% | Trim |
| 17 | AAVEUR | Advantage Oil & Gas LTD | 0% | +12.46% | Add |
| 18 | ✓ | 0% | -2.08% | Trim | |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -19.94% | Trim |
| 20 | CVX | Chevron CORP | -0.3% | -50.79% | Trim |
| 21 | ASH | Ashland INC | -0.3% | -5.50% | Trim |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | -0.4% | -65.83% | Trim |
| 23 | HES | Hess CORP | -0.5% | -61.74% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.5% | -2.90% | Trim |
| 25 | CELG | Celgene CORP | -0.9% | -27.43% | Trim |
| 26 | BMRN | Biomarin Pharmaceutical INC | -1% | -22.21% | Trim |
| 27 | UBS | UBS Group AG | -1.2% | -57.82% | Trim |
| 28 | TMUS | T-mobile US INC | -1.3% | -73.37% | Trim |
| 29 | MRK | Merck & Co. INC. | -2.1% | -35.68% | Trim |
| 30 | QGEN | Qiagen N.V. | -3% | -54.55% | Trim |
| 31 | PM | Philip Morris International | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | VVV | Valvoline INC | — | EXIT | Sold out |
| 35 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 36 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 37 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 38 | BIIB | Biogen INC | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 41 | STLA | Stellantis N.V. | — | NEW | New buy |
| 42 | SLB | Slb LTD | — | EXIT | Sold out |
| 43 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 44 | VSMEUR | Versum Materials INC | — | NEW | New buy |