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% | +8.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -3.13% | +5.94% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.74% | — | -33.86% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | +7.13% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 2.30% | — | +4.10% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -1.36% | +3.34% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | — | +6.13% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.14% | — | +115.16% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | — | -10.48% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.04% | — | +18.15% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | — | +9.06% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +1.39% | NEW | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | — | -13.01% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.73% | — | +2.56% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | — | -14.60% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.64% | — | +15.59% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.61% | — | -15.15% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | -4.55% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | +0.94% | NEW | |
| 20 | C | Citigroup INC | Stock-Financials | 1.42% | — | +5.22% | |
| 21 | ✓ | Stock-Other | 1.39% | — | +4.55% | ||
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | — | +6.77% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | — | +2.01% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.34% | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.33% | — | +1.77% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -1.25% | +0.83% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | -0.16% | +5.72% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.19% | — | +7.07% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.13% | — | +1.71% | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 1.12% | — | +1.41% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +26.53% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.10% | — | +0.67% | |
| 33 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.07% | — | +10.66% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +18.26% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.11% | -29.37% | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 1.04% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.55% | +1.19% | |
| 38 | ✓ | Calpine CORP | Stock-Other | 0.99% | — | +18.12% | |
| 39 | ✓ | Delphi Automotive PLC | Stock-Other | 0.97% | — | +32.35% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | — | -25.39% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.96% | — | +0.15% | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.95% | — | +38.15% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | +0.67% | +1.88% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | +7.73% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +1.46% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.11% | -24.44% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.91% | — | +1.46% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -9.82% | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | 0.90% | — | -14.18% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.89% | — | +2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.3% | +115.16% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +52.13% | Add |
| 3 | AAPL | Apple INC | +0.6% | +8.91% | Add |
| 4 | TJX | Tjx Companies INC | +0.5% | +18.15% | Add |
| 5 | TWXCHF | Time Warner INC | +0.3% | +38.15% | Add |
| 6 | YUM | Yum! Brands INC | +0.3% | +58.49% | Add |
| 7 | EL | Estee Lauder Companies-cl A | +0.3% | +15.59% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | +26.53% | Add |
| 9 | HON | Honeywell International INC | +0.3% | +4.10% | Add |
| 10 | CVS | Cvs Health CORP | +0.3% | +9.06% | Add |
| 11 | CTRA | Coterra Energy INC | +0.2% | +2.04% | Add |
| 12 | IR | Ingersoll-rand PLC | +0.2% | +10.66% | Add |
| 13 | SYK | Stryker CORP | +0.2% | +2.01% | Add |
| 14 | WYNN | Wynn Resorts LTD | +0.2% | +1.36% | Add |
| 15 | EIX | Edison International | +0.2% | +53.67% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +18.26% | Add |
| 17 | ✓ | Calpine CORP | +0.2% | +18.12% | Add |
| 18 | BBD | Banco Bradesco-adr | +0.2% | +52.12% | Add |
| 19 | PXGBX | Praxair INC | -0.2% | -27.62% | Trim |
| 20 | MS | Morgan Stanley | -0.2% | +2.99% | Add |
| 21 | C | Citigroup INC | -0.2% | +5.22% | Add |
| 22 | LMT | Lockheed Martin CORP | -0.2% | -15.15% | Trim |
| 23 | TSN | Tyson Foods Inc-cl A | -0.3% | -43.05% | Trim |
| 24 | PBI | Pitney Bowes INC | -0.3% | -35.18% | Trim |
| 25 | MDT | Medtronic plc | -0.3% | -14.60% | Trim |
| 26 | MA | Mastercard INC - A | -0.3% | -24.44% | Trim |
| 27 | MCK | Mckesson CORP | -0.3% | -21.09% | Trim |
| 28 | BAC | Bank Of America CORP | -0.3% | -9.82% | Trim |
| 29 | HD | Home Depot INC | -0.4% | -50.38% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.4% | -26.00% | Trim |
| 31 | INTC | Intel CORP | -0.4% | -61.71% | Trim |
| 32 | PFE | Pfizer INC | -0.4% | -13.01% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.4% | -29.37% | Trim |
| 34 | LBEUR | L Brands INC | -0.5% | -29.04% | Trim |
| 35 | ✓ | Time Warner Cable INC | -0.6% | -86.77% | Trim |
| 36 | VLO | Valero Energy CORP | -0.8% | -95.13% | Trim |
| 37 | ACN | Accenture plc | -1.3% | -76.52% | Trim |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.4% | -33.86% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 41 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 43 | VET | Vermilion Energy INC | — | EXIT | Sold out |
| 44 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 45 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 46 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 47 | SPG | Simon Property Group INC | — | NEW | New buy |
| 48 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 49 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 50 | SNDK | Sandisk Corporation | — | EXIT | Sold out |