CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.86% | — | +67.74% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 7.30% | — | +85.84% | |
| 3 | T | At&t INC | Stock-Comm Services | 6.32% | — | +33519.10% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.90% | — | -14.54% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 5.38% | — | +13265.23% | |
| 6 | ASH | Ashland INC | Stock-Materials | 4.83% | — | +36.67% | |
| 7 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.67% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 4.61% | — | +2.08% | |
| 9 | PQGEUR | Pq Group Holdings INC | Stock-Other | 4.60% | — | — | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 4.59% | — | +13.35% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.26% | — | +1028.94% | |
| 12 | TSU | Tim Participacoes Sa-adr | Stock-Other | 4.18% | — | -9.08% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 2.99% | — | — | |
| 14 | OLN | Olin CORP | Stock-Materials | 2.92% | — | +74.59% | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 2.81% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.48% | -11.28% | EXIT | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.19% | — | -13.91% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.19% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 1.78% | — | — | |
| 21 | ✓ | Stock-Other | 1.19% | — | — | ||
| 22 | PCAR | Paccar INC | Stock-Industrials | 1.00% | — | -2.02% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | +90.84% | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.88% | — | — | |
| 25 | ✓ | Stock-Other | 0.78% | — | -83.21% | ||
| 26 | ✓ | Vwr CORP | Stock-Other | 0.66% | — | +216.65% | |
| 27 | BCRUSD | Cr Bard INC | Stock-Other | 0.65% | — | +318.55% | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 0.55% | — | -67.32% | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.53% | — | — | |
| 30 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.52% | — | +8369.95% | |
| 31 | ✓ | Level 3 Communications INC | Stock-Other | 0.51% | — | +403.48% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.46% | — | +12.02% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | — | +70.62% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | — | |
| 35 | D | Dominion Energy, Inc. | Stock-Utilities | 0.37% | — | — | |
| 36 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.37% | — | +1207.73% | |
| 37 | AABAUSD | Altaba INC | Stock-Other | 0.34% | — | +136.36% | |
| 38 | ✓ | Nxstage Medical INC | Stock-Other | 0.32% | — | — | |
| 39 | WLK | Westlake Corporation | Stock-Materials | 0.30% | — | +64.84% | |
| 40 | ✓ | Atwood Oceanics INC | Stock-Other | 0.29% | — | — | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.29% | — | +14.31% | |
| 42 | ✓ | Parexel Intl CORP | Stock-Other | 0.29% | — | — | |
| 43 | ✓ | Bankrate INC Del | Stock-Other | 0.29% | — | — | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.23% | — | -78.73% | |
| 45 | ✓ | Brocade Communications Sys I | Stock-Other | 0.16% | — | +3.94% | |
| 46 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.15% | — | — | |
| 47 | DELL | Dell Technologies Inc. | Stock-Tech | 0.13% | — | — | |
| 48 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.12% | — | +10.94% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.11% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | +20.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +6.3% | +33519.10% | Add |
| 2 | VZ | Verizon Communications INC | +5.3% | +13265.23% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +3.7% | +1028.94% | Add |
| 4 | GILD | Gilead Sciences INC | +1.5% | +67.74% | Add |
| 5 | QGEN | Qiagen N.V. | +0.7% | +85.84% | Add |
| 6 | OLN | Olin CORP | +0.6% | +74.59% | Add |
| 7 | SNI | Scripps Networks Inter-cl A | +0.5% | +8369.95% | Add |
| 8 | BCRUSD | Cr Bard INC | +0.4% | +318.55% | Add |
| 9 | ✓ | Vwr CORP | +0.3% | +216.65% | Add |
| 10 | ✓ | Level 3 Communications INC | +0.3% | +403.48% | Add |
| 11 | RICEEUR | Eqt Re Merger Sub INC | +0.3% | +1207.73% | Add |
| 12 | NXPI | NXP Semiconductors N.V. | +0.2% | +90.84% | Add |
| 13 | AABAUSD | Altaba INC | +0.2% | +136.36% | Add |
| 14 | TMUS | T-mobile US INC | 0% | +70.62% | Add |
| 15 | ✓ | -0.4% | — | Unchanged | |
| 16 | C | Citigroup INC | -0.8% | — | Unchanged |
| 17 | ASH | Ashland INC | -0.9% | +36.67% | Add |
| 18 | BIIB | Biogen INC | -1% | +13.35% | Add |
| 19 | UBS | UBS Group AG | -1.3% | -96.41% | Trim |
| 20 | DB | Deutsche Bank Aktiengesellschaft | -1.5% | -78.73% | Trim |
| 21 | TSU | Tim Participacoes Sa-adr | -1.8% | -9.08% | Trim |
| 22 | FTI | TechnipFMC plc | -2.1% | -67.32% | Trim |
| 23 | APD | Air Products & Chemicals INC | -2.2% | +2.08% | Add |
| 24 | BMY | Bristol-myers Squibb Co | -3.7% | -14.54% | Trim |
| 25 | GCPEUR | Gcp Applied Technologies | -5.9% | -97.66% | Trim |
| 26 | ✓ | -6.6% | -83.21% | Trim | |
| 27 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 28 | PQGEUR | Pq Group Holdings INC | — | NEW | New buy |
| 29 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 30 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 31 | CELG | Celgene CORP | — | EXIT | Sold out |
| 32 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 33 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 34 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 35 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 36 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 37 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | EXIT | Sold out |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | D | Dominion Energy, Inc. | — | NEW | New buy |
| 41 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 42 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 43 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 44 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 47 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 48 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 49 | AAVEUR | Advantage Oil & Gas LTD | — | EXIT | Sold out |
| 50 | BOBEUSD | Bob Evans Farms | — | NEW | New buy |