CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.12% | +0.15% | +0.56% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | — | +10.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -3.13% | +0.78% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | — | +8.38% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.15% | — | +1.36% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.09% | — | +2.86% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.06% | — | +2.93% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -1.36% | -0.43% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +1.39% | NEW | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.86% | — | +1.83% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.81% | — | -19.93% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | — | +1.50% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.72% | — | -9.74% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.72% | — | -18.30% | |
| 15 | ✓ | Stock-Other | 1.68% | — | +47.64% | ||
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | — | +0.87% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.54% | — | -6.17% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.51% | — | +0.70% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | +47.33% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.47% | — | +1.52% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.43% | — | +1.14% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.37% | — | +13.04% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.36% | — | +0.07% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | — | -11.40% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | -0.16% | +0.01% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 1.32% | — | +33.80% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | +0.94% | NEW | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | — | +1.35% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.27% | — | +0.80% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.55% | +6.15% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -1.25% | -0.13% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.21% | — | +1.06% | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 1.18% | — | +29.31% | |
| 34 | ALLE | Allegion plc | Stock-Industrials | 1.16% | — | -0.29% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 1.14% | — | +158.81% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -5.49% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 1.11% | — | +139.76% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | +26.82% | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.05% | — | +0.86% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 1.03% | — | +29.12% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | — | +1.38% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.98% | — | +36.58% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.96% | — | -5.08% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.11% | -0.11% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | +0.67% | +1.62% | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | 0.92% | — | -0.13% | |
| 47 | ✓ | Calpine CORP | Stock-Other | 0.92% | — | +0.97% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.91% | — | -5.32% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.90% | — | +100.54% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | +6.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +0.7% | +158.81% | Add |
| 2 | TMUS | T-mobile US INC | +0.7% | +139.76% | Add |
| 3 | MO | Altria Group INC | +0.5% | +100.54% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +47.33% | Add |
| 5 | PFE | Pfizer INC | +0.4% | +8.38% | Add |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +390.73% | Add |
| 7 | ✓ | +0.3% | +47.64% | Add | |
| 8 | AVGO | Broadcom Inc. | +0.3% | +33.80% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +10.64% | Add |
| 10 | EIX | Edison International | +0.3% | +55.54% | Add |
| 11 | TWXCHF | Time Warner INC | +0.2% | +29.31% | Add |
| 12 | YUM | Yum! Brands INC | +0.2% | +36.58% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +6.15% | Add |
| 14 | MS | Morgan Stanley | +0.2% | +29.12% | Add |
| 15 | MDT | Medtronic plc | +0.2% | +1.83% | Add |
| 16 | SLB | Slb LTD | +0.2% | +13.04% | Add |
| 17 | CCI | Crown Castle INC | +0.1% | +0.80% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +26.82% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +1.22% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +1.50% | Add |
| 21 | BIIB | Biogen INC | +0.1% | +41.22% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +26.71% | Add |
| 23 | TIFEUR | Tiffany & Co | +0.1% | +61.44% | Add |
| 24 | EOG | Eog Resources INC | +0.1% | +1.06% | Add |
| 25 | SYK | Stryker CORP | +0.1% | +1.52% | Add |
| 26 | NOC | Northrop Grumman CORP | +0.1% | +1.14% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +43.21% | Add |
| 28 | VZ | Verizon Communications INC | +0.1% | +33.76% | Add |
| 29 | BKNG | Booking Hldgs INC | +0.1% | +26.73% | Add |
| 30 | UNH | Unitedhealth Group INC | 0% | +0.01% | Add |
| 31 | AMGN | Amgen INC | -0.2% | -17.63% | Trim |
| 32 | AXP | American Express Co | -0.2% | -18.03% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | +0.87% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -0.43% | Trim |
| 35 | LBEUR | L Brands INC | -0.3% | -9.07% | Trim |
| 36 | TJX | Tjx Companies INC | -0.3% | -9.74% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | +0.78% | Add |
| 38 | ✓ | Delphi Automotive PLC | -0.4% | -30.97% | Trim |
| 39 | HON | Honeywell International INC | -0.5% | -19.93% | Trim |
| 40 | AAPL | Apple INC | -0.8% | +0.56% | Add |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | -1% | -18.30% | Trim |
| 42 | DIS | Walt Disney Co/the | -1% | -67.53% | Trim |
| 43 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 44 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 45 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 46 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 47 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 48 | LEN | Lennar Corp-a | — | NEW | New buy |
| 49 | SABR | Sabre CORP | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |