CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Companhia Paranaense Energ C | Stock-Other | 3.64% | — | +77.57% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.37% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.73% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.71% | +9.52% | |
| 5 | ✓ | Stock-Other | 2.67% | — | — | ||
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.64% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.59% | — | -2.38% | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 2.57% | — | +16.67% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.55% | — | -53.08% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | -0.50% | — | |
| 11 | AIG | American International Group | Stock-Financials | 2.53% | — | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.52% | — | -9.38% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.51% | — | +13.79% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.51% | — | -19.19% | |
| 15 | WOO | Foot Locker INC | Stock-Other | 2.50% | — | +11.43% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 2.49% | — | +9.38% | |
| 17 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.46% | — | -13.79% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.45% | — | — | |
| 19 | MET | Metlife INC | Stock-Financials | 2.44% | — | +12.00% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.42% | — | +10.20% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.39% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.37% | — | +14.65% | |
| 23 | LAZ | Lazard, Inc. | Stock-Financials | 2.33% | — | +20.00% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 2.33% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.33% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.31% | — | +33.33% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 2.29% | — | -9.52% | |
| 28 | JNP | Juniper Networks INC | Stock-Other | 2.24% | — | +12.50% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 2.22% | — | — | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 2.02% | — | — | |
| 31 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.02% | — | -20.69% | |
| 32 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.86% | — | — | |
| 33 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.62% | — | — | |
| 34 | ✓ | Enel Americas S A | Stock-Other | 1.61% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 1.52% | — | — | |
| 36 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 1.40% | — | +98.41% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 1.32% | — | -7.25% | |
| 38 | EIX | Edison International | Stock-Utilities | 1.24% | — | -5.33% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.16% | — | — | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 1.16% | — | -15.79% | |
| 41 | SRE | Sempra | Stock-Utilities | 1.11% | — | — | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 1.06% | — | -19.72% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | — | — | |
| 46 | TY | Tri-continental CORP | Stock-Other | 0.98% | — | — | |
| 47 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.82% | — | — | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.54% | — | -62.79% | |
| 49 | TAN | Invesco Solar ETF | ETF-Other | 0.45% | — | — | |
| 50 | IDU | Ishares US Utilities ETF | ETF-Other | 0.42% | — | -53.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Companhia Paranaense Energ C | +2.2% | +77.57% | Add |
| 2 | UHS | Universal Health Services-b | +0.5% | +16.67% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | +33.33% | Add |
| 4 | WOO | Foot Locker INC | +0.4% | +11.43% | Add |
| 5 | SWKS | Skyworks Solutions INC | +0.4% | +13.79% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | — | Unchanged |
| 7 | ✓ | Enel Americas S A | +0.3% | — | Unchanged |
| 8 | UNH | Unitedhealth Group INC | +0.3% | -2.38% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 10 | ✓ | +0.2% | — | Unchanged | |
| 11 | LAZ | Lazard, Inc. | +0.2% | +20.00% | Add |
| 12 | EIX | Edison International | +0.2% | -5.33% | Trim |
| 13 | JNP | Juniper Networks INC | +0.2% | +12.50% | Add |
| 14 | MET | Metlife INC | +0.2% | +12.00% | Add |
| 15 | SRE | Sempra | +0.1% | — | Unchanged |
| 16 | CMS | Cms Energy CORP | +0.1% | -7.25% | Trim |
| 17 | GILD | Gilead Sciences INC | +0.1% | +10.20% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +9.52% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 20 | FE | Firstenergy CORP | +0.1% | — | Unchanged |
| 21 | PRU | Prudential Financial INC | 0% | +9.38% | Add |
| 22 | ED | Consolidated Edison INC | 0% | -19.72% | Trim |
| 23 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 24 | REYN | Reynolds Consumer Products Inc. | -0.1% | -13.79% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 26 | STWD | Starwood Property Trust INC | -0.1% | — | Unchanged |
| 27 | SYK | Stryker CORP | -0.1% | -19.19% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -9.38% | Trim |
| 29 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | -0.1% | +14.65% | Add |
| 31 | TAN | Invesco Solar ETF | -0.1% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 33 | RTN1USD | Raytheon Company | -0.2% | -9.52% | Trim |
| 34 | AIG | American International Group | -0.3% | — | Unchanged |
| 35 | ATVIEUR | Activision Blizzard INC | -0.3% | — | Unchanged |
| 36 | ✓ | TerraForm Global, Inc. Class A | -0.3% | +98.41% | Add |
| 37 | IDU | Ishares US Utilities ETF | -0.3% | -53.33% | Trim |
| 38 | FITB | Fifth Third Bancorp | -0.4% | — | Unchanged |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | — | Unchanged |
| 40 | KDP | Keurig Dr Pepper Inc. | -0.6% | -20.69% | Trim |
| 41 | AWK | American Water Works Co INC | -0.7% | -62.79% | Trim |
| 42 | D | Dominion Energy INC | -0.8% | -73.99% | Trim |
| 43 | NEE | Nextera Energy INC | -2.1% | -53.08% | Trim |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 45 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 46 | JXI | Ishares Global Utilities ETF | — | EXIT | Sold out |
| 47 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 48 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 49 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 50 | NRG | NRG Energy, Inc. | — | NEW | New buy |