CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | 8.39% | — | -27.63% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 8.26% | — | +4.06% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 7.56% | — | +1.93% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.30% | — | -19.09% | |
| 5 | ASH | Ashland INC | Stock-Materials | 7.22% | — | -13.72% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 7.21% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.29% | — | -49.51% | |
| 8 | TSU | Tim Participacoes Sa-adr | Stock-Other | 5.22% | — | -25.64% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 5.11% | — | +614.28% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.46% | — | +34.10% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 3.50% | — | +257.22% | |
| 12 | CTLTEUR | Catalent INC | Stock-Other | 2.95% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 2.89% | — | — | |
| 14 | BAK | Braskem Sa-class A- Adr | Stock-Other | 2.69% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.48% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | -11.28% | EXIT | |
| 17 | UBS | UBS Group AG | Stock-Financials | 1.98% | +7.54% | +3762.42% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.89% | — | +27.59% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | — | -79.61% | |
| 20 | ✓ | Stock-Other | 1.21% | — | -0.60% | ||
| 21 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.15% | — | -86.09% | |
| 22 | ✓ | Stock-Other | 0.92% | — | -16.08% | ||
| 23 | ✓ | Nxstage Medical INC | Stock-Other | 0.84% | — | +86.00% | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.62% | — | -50.11% | |
| 25 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.58% | — | -29.16% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.50% | — | -35.60% | |
| 27 | AABAUSD | Altaba INC | Stock-Other | 0.35% | — | -38.46% | |
| 28 | AKRXEUR | Akorn INC | Stock-Other | 0.30% | — | +454.73% | |
| 29 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.28% | — | — | |
| 30 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.24% | — | — | |
| 31 | LOGI | Logitech International S.A. | Stock-Tech | 0.22% | -0.05% | — | |
| 32 | DELL | Dell Technologies Inc. | Stock-Tech | 0.22% | — | — | |
| 33 | ✓ | General Cable INC Com | Stock-Other | 0.18% | — | — | |
| 34 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.18% | — | -30.79% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.17% | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.17% | — | -9.26% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.17% | — | — | |
| 38 | VET | Vermilion Energy INC | Stock-Other | 0.13% | — | — | |
| 39 | ✓ | Encana CORP | Stock-Other | 0.10% | — | +0.13% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +100.00% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +59.14% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +43.96% | |
| 43 | ✓ | Bazaarvoice INC | Stock-Other | 0.06% | — | — | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | -74.85% | |
| 45 | XRXCHF | Xerox CORP | Stock-Other | 0.06% | — | — | |
| 46 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 47 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | — | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.05% | — | -5.88% | |
| 49 | ✓ | Avexis INC | Stock-Other | 0.05% | — | — | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +4.7% | +614.28% | Add |
| 2 | APD | Air Products & Chemicals INC | +3.7% | +4.06% | Add |
| 3 | BIIB | Biogen INC | +3% | +1.93% | Add |
| 4 | FTI | TechnipFMC plc | +3% | +257.22% | Add |
| 5 | ASH | Ashland INC | +2.4% | -13.72% | Trim |
| 6 | BMRN | Biomarin Pharmaceutical INC | +2.3% | +34.10% | Add |
| 7 | UBS | UBS Group AG | +2% | +3762.42% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +1.4% | -19.09% | Trim |
| 9 | QGEN | Qiagen N.V. | +1.1% | -27.63% | Trim |
| 10 | TSU | Tim Participacoes Sa-adr | +1% | -25.64% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | +1% | +27.59% | Add |
| 12 | ✓ | Nxstage Medical INC | +0.5% | +86.00% | Add |
| 13 | AKRXEUR | Akorn INC | +0.3% | +454.73% | Add |
| 14 | SNI | Scripps Networks Inter-cl A | +0.1% | -29.16% | Trim |
| 15 | HAL | Halliburton Co | 0% | -35.60% | Trim |
| 16 | BAC | Bank Of America CORP | -0.2% | -50.00% | Trim |
| 17 | TWXCHF | Time Warner INC | -0.3% | -50.11% | Trim |
| 18 | ✓ | -0.3% | -16.08% | Trim | |
| 19 | GILD | Gilead Sciences INC | -2.6% | -49.51% | Trim |
| 20 | VZ | Verizon Communications INC | -3.5% | -79.61% | Trim |
| 21 | CNH | CNH Industrial N.V. | -3.5% | -86.09% | Trim |
| 22 | T | At&t INC | — | EXIT | Sold out |
| 23 | PQGEUR | Pq Group Holdings INC | — | EXIT | Sold out |
| 24 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 25 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 26 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 27 | OLN | Olin CORP | — | EXIT | Sold out |
| 28 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 29 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 31 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 32 | BAK | Braskem Sa-class A- Adr | — | NEW | New buy |
| 33 | PM | Philip Morris International | — | NEW | New buy |
| 34 | PCAR | Paccar INC | — | EXIT | Sold out |
| 35 | ✓ | Vwr CORP | — | EXIT | Sold out |
| 36 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 37 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 38 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 41 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 42 | WLK | Westlake Corporation | — | EXIT | Sold out |
| 43 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 44 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 45 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 46 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 47 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 48 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 49 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 50 | LOGI | Logitech International S.A. | — | NEW | New buy |