CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.93% | +0.15% | -0.63% | |
| 2 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 3.80% | — | -1.41% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | — | -2.25% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.36% | — | -1.74% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.31% | — | -2.11% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.13% | — | -0.78% | |
| 7 | ✓ | Stock-Other | 2.09% | — | -1.00% | ||
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | — | -1.93% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | +16.10% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.96% | — | -1.18% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.93% | — | +32.77% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.91% | — | -1.95% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | — | -2.52% | |
| 14 | ✓ | Google INC Class C | Stock-Other | 1.81% | — | -1.78% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.80% | — | -2.27% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.79% | — | -1.00% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.66% | — | -0.89% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | — | -1.97% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.11% | -2.11% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.11% | +0.48% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | — | -0.74% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 1.34% | — | +5.19% | |
| 23 | LBEUR | L Brands INC | Stock-Other | 1.31% | — | -0.13% | |
| 24 | ✓ | Stock-Other | 1.29% | — | -1.97% | ||
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | — | -1.17% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | -39.64% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.23% | — | -1.74% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | — | -0.32% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | -2.07% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | -0.16% | -2.09% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | +0.94% | NEW | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.11% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | — | -1.00% | |
| 34 | PXGBX | Praxair INC | Stock-Other | 1.06% | — | -1.57% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 1.04% | — | -1.99% | |
| 36 | ALLE | Allegion plc | Stock-Industrials | 1.02% | — | -2.05% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.02% | — | -2.08% | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.02% | — | -1.98% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -1.25% | -2.24% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | -1.96% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.99% | — | -1.11% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.98% | — | -2.03% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -3.13% | -1.84% | |
| 44 | ✓ | Stock-Other | 0.95% | — | -2.07% | ||
| 45 | EAT | Brinker International INC | Stock-Consumer Disc | 0.95% | — | +3.12% | |
| 46 | M | Macy's INC | Stock-Consumer Disc | 0.93% | — | -0.58% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.92% | — | +10.40% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | -2.21% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | — | -2.05% | |
| 50 | PBI | Pitney Bowes INC | Stock-Other | 0.89% | — | -1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | +0.6% | -1.41% | Trim |
| 2 | PEP | Pepsico INC | +0.5% | +16.10% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +225.31% | Add |
| 4 | BLKCHF | Blackrock INC | +0.4% | +32.77% | Add |
| 5 | ✓ | Google INC Class C | +0.4% | -1.78% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.3% | -1.95% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +194.15% | Add |
| 8 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +259.04% | Add |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +360.69% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | -2.11% | Trim |
| 11 | HON | Honeywell International INC | 0% | -0.78% | Trim |
| 12 | PFE | Pfizer INC | 0% | -1.74% | Trim |
| 13 | ✓ | 0% | -1.97% | Trim | |
| 14 | FANG | Diamondback Energy INC | 0% | +5.19% | Add |
| 15 | CVS | Cvs Health CORP | 0% | -2.27% | Trim |
| 16 | C | Citigroup INC | 0% | -0.89% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -0.74% | Trim |
| 18 | ✓ | -0.1% | -1.00% | Trim | |
| 19 | MDT | Medtronic plc | -0.1% | -2.52% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.1% | -1.93% | Trim |
| 21 | LPX | Louisiana-pacific CORP | -0.1% | -1.98% | Trim |
| 22 | PXGBX | Praxair INC | -0.1% | -1.57% | Trim |
| 23 | STLD | Steel Dynamics INC | -0.1% | +0.29% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -2.25% | Trim |
| 25 | MCK | Mckesson CORP | -0.1% | -2.05% | Trim |
| 26 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.98% | Trim |
| 27 | ✓ | Calpine CORP | -0.1% | -1.34% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.1% | -1.17% | Trim |
| 29 | VET | Vermilion Energy INC | -0.1% | +3.51% | Add |
| 30 | TWXCHF | Time Warner INC | -0.1% | -1.98% | Trim |
| 31 | IR | Ingersoll-rand PLC | -0.1% | -0.89% | Trim |
| 32 | DYN | Dynegy INC New Del | -0.1% | -1.88% | Trim |
| 33 | MS | Morgan Stanley | -0.2% | -2.08% | Trim |
| 34 | BXUSD | Blackstone Group Lp/the | -0.2% | -0.71% | Trim |
| 35 | LBTYA | Liberty Global Ltd. | -0.2% | -1.98% | Trim |
| 36 | BIIB | Biogen INC | -0.2% | -2.06% | Trim |
| 37 | 9990302D | Apache CORP | -0.2% | -1.94% | Trim |
| 38 | EOG | Eog Resources INC | -0.2% | -1.00% | Trim |
| 39 | M | Macy's INC | -0.2% | -0.58% | Trim |
| 40 | CTRA | Coterra Energy INC | -0.2% | +10.40% | Add |
| 41 | AAPL | Apple INC | -0.2% | -0.63% | Trim |
| 42 | MO | Altria Group INC | -0.3% | -48.43% | Trim |
| 43 | BAC | Bank Of America CORP | -0.8% | -39.64% | Trim |
| 44 | BA | Boeing Co/the | -1% | -93.39% | Trim |
| 45 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 46 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 47 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 48 | ✓ | Solarcity CORP | — | NEW | New buy |
| 49 | HES | Hess CORP | — | EXIT | Sold out |
| 50 | IFN | Aberdeen India Fund INC | — | NEW | New buy |