CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.34% | +0.15% | -9.48% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 4.14% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -3.13% | +133.43% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | — | -9.09% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.26% | — | -8.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -1.36% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | — | -9.20% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.03% | — | -14.24% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | — | -7.25% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | -10.38% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.85% | — | -9.35% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.79% | — | -15.69% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.67% | — | -25.81% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.65% | — | -6.24% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | — | -12.74% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | -24.59% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.55% | — | -3.50% | |
| 18 | ✓ | Stock-Other | 1.54% | — | -37.08% | ||
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.11% | -14.64% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | — | -13.16% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | +0.94% | NEW | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.31% | — | -4.17% | |
| 23 | LBEUR | L Brands INC | Stock-Other | 1.30% | — | -8.44% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.24% | -0.11% | -18.18% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | -10.17% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.23% | — | -1.11% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | — | -7.12% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -1.25% | -3.05% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.55% | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | — | -6.44% | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 1.14% | — | -4.44% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.13% | — | +45.16% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +1.39% | NEW | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 1.10% | — | -0.06% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | -0.16% | -7.47% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 1.06% | — | -40.14% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.04% | — | +2162.16% | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 1.01% | — | -1.53% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 1.00% | — | -5.18% | |
| 40 | ✓ | Stock-Other | 0.97% | — | -2.27% | ||
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.96% | — | -31.37% | |
| 42 | PXGBX | Praxair INC | Stock-Other | 0.93% | — | -13.93% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | -9.42% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | — | -3.96% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | -5.02% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | -13.49% | |
| 47 | PBI | Pitney Bowes INC | Stock-Other | 0.87% | — | -7.33% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | — | -8.11% | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.86% | — | +21.98% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.85% | — | -8.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +133.43% | Add |
| 2 | SLB | Slb LTD | +1% | +2162.16% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | +203.37% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +75.31% | Add |
| 5 | NEE | Nextera Energy INC | +0.4% | +45.16% | Add |
| 6 | TMUS | T-mobile US INC | +0.4% | +710.74% | Add |
| 7 | YUM | Yum! Brands INC | +0.4% | +997.98% | Add |
| 8 | WFC | Wells Fargo & Co | +0.3% | +13.11% | Add |
| 9 | IR | Ingersoll-rand PLC | +0.2% | +21.98% | Add |
| 10 | JD | Jd.com Inc-adr | +0.2% | +311.87% | Add |
| 11 | PFE | Pfizer INC | -0.1% | -8.65% | Trim |
| 12 | CSCO | Cisco Systems INC | -0.1% | -9.20% | Trim |
| 13 | PXGBX | Praxair INC | -0.1% | -13.93% | Trim |
| 14 | AXP | American Express Co | -0.1% | -8.60% | Trim |
| 15 | MA | Mastercard INC - A | -0.1% | -18.18% | Trim |
| 16 | TSN | Tyson Foods Inc-cl A | -0.2% | -31.37% | Trim |
| 17 | ACN | Accenture plc | -0.2% | -15.69% | Trim |
| 18 | CVS | Cvs Health CORP | -0.2% | -12.74% | Trim |
| 19 | BXUSD | Blackstone Group Lp/the | -0.2% | -16.00% | Trim |
| 20 | CTRA | Coterra Energy INC | -0.3% | -11.40% | Trim |
| 21 | BLKCHF | Blackrock INC | -0.3% | -25.81% | Trim |
| 22 | LBTYA | Liberty Global Ltd. | -0.4% | -39.32% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.4% | -24.59% | Trim |
| 24 | ✓ | -0.6% | -37.08% | Trim | |
| 25 | SNDK | Sandisk Corporation | -0.6% | -80.66% | Trim |
| 26 | FANG | Diamondback Energy INC | -0.6% | -45.78% | Trim |
| 27 | AAPL | Apple INC | -0.6% | -9.48% | Trim |
| 28 | EOG | Eog Resources INC | -0.7% | -40.14% | Trim |
| 29 | M | Macy's INC | -0.8% | -73.71% | Trim |
| 30 | EAT | Brinker International INC | -0.8% | -80.15% | Trim |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 32 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | WMT | Walmart INC | — | EXIT | Sold out |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 44 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 45 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 46 | ✓ | Agrium INC | — | NEW | New buy |
| 47 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | EIX | Edison International | — | NEW | New buy |