CIK: 0001633883
Total reported value
$806.8M
Showing top 200 holdings (of 979 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | -0.42% | -0.48% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.02% | +0.38% | -6.34% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | — | -1.93% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 1.64% | +0.06% | -1.15% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.23% | -0.77% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.50% | — | -2.96% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.46% | -0.66% | -0.90% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | — | -7.20% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -7.08% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.26% | — | -3.49% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | -0.08% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.20% | — | -0.74% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | -4.96% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | +4.01% | |
| 15 | ORBC | Orbcomm INC | Stock-Other | 1.15% | +0.13% | -1.91% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -11.47% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | +0.29% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | -0.08% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -5.39% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | -11.43% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | -4.45% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | -1.19% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -1.29% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | +6.65% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | — | -0.59% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.82% | — | +10.71% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.08% | -4.27% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.74% | — | +0.14% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.73% | — | -7.24% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | — | -0.14% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -3.12% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | +6.08% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -4.97% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.68% | — | +68.12% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.68% | — | +0.61% | |
| 37 | JCPCHF | Old Copper Co INC | Stock-Other | 0.67% | +0.12% | -2.76% | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.67% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | -0.18% | -0.35% | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 0.66% | -0.49% | -5.66% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | -0.14% | +5.83% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.62% | — | -5.43% | |
| 43 | WGO | Winnebago Industries | Stock-Other | 0.61% | — | -2.36% | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.60% | -0.16% | +1.26% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -8.99% | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.59% | — | -6.81% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.58% | — | +10.06% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -3.23% | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.56% | — | -12.51% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | -7.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +0.3% | +68.12% | Add |
| 2 | SPGI | S&p Global INC | +0.3% | +478.04% | Add |
| 3 | QCOM | Qualcomm INC | +0.2% | -7.20% | Trim |
| 4 | AAPL | Apple INC | +0.2% | -6.34% | Trim |
| 5 | INTC | Intel CORP | +0.1% | -3.49% | Trim |
| 6 | AXP | American Express Co | +0.1% | +10.71% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | -0.1% | -46.17% | Trim |
| 8 | PANW | Palo Alto Networks INC | -0.1% | -98.26% | Trim |
| 9 | HD | Home Depot INC | -0.1% | -11.47% | Trim |
| 10 | SBUX | Starbucks CORP | -0.1% | -25.07% | Trim |
| 11 | NEE | Nextera Energy INC | -0.1% | -1.15% | Trim |
| 12 | JNJ | Johnson & Johnson | -0.1% | -7.08% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | -0.1% | -2.96% | Trim |
| 14 | DHR | Danaher CORP | -0.2% | +6.08% | Add |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -99.69% | Trim |
| 16 | BUSD | Barnes Group INC | -0.2% | -99.73% | Trim |
| 17 | AMZN | Amazon.com INC | -0.2% | -56.03% | Trim |
| 18 | HAIN | Hain Celestial Group INC | -0.2% | -5.71% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.2% | -46.18% | Trim |
| 20 | BKNG | Booking Hldgs INC | -0.2% | -47.28% | Trim |
| 21 | DORM | Dorman Products INC | -0.2% | -50.98% | Trim |
| 22 | DPZ | Domino's Pizza INC | -0.2% | -99.71% | Trim |
| 23 | MPT | Medical Properties Trust INC | -0.2% | -99.71% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -0.48% | Trim |
| 25 | ✓ | Parexel Intl CORP | -0.2% | -99.80% | Trim |
| 26 | SPG | Simon Property Group INC | -0.3% | -99.82% | Trim |
| 27 | URI | United Rentals INC | -0.3% | -99.76% | Trim |
| 28 | ✓ | Drew Inds INC | -0.3% | -99.77% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -72.42% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.4% | +4.01% | Add |
| 31 | ✓ | Gaiam INC | — | EXIT | Sold out |
| 32 | STE | STERIS plc | — | NEW | New buy |
| 33 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 34 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 35 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 36 | JNP | Juniper Networks INC | — | NEW | New buy |
| 37 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 38 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 39 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 40 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 41 | CDW | Cdw Corp/de | — | NEW | New buy |
| 42 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 43 | FTV | Fortive CORP | — | NEW | New buy |
| 44 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 45 | VNOM | Viper Energy, Inc. | — | NEW | New buy |
| 46 | EWK | Ishares Msci Belgium ETF | — | EXIT | Sold out |
| 47 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 48 | PATK | Patrick Industries INC | — | NEW | New buy |
| 49 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 50 | ✓ | Vantiv INC | — | NEW | New buy |