CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 1.03% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | — | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 1.00% | — | — | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 1.00% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.94% | — | +8474.38% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.94% | — | -8.39% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.92% | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 0.90% | — | +796.99% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.90% | — | — | |
| 10 | ✓ | Stock-Other | 0.90% | — | +48.61% | ||
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | -12.73% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +1079.26% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | — | -22.98% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.86% | — | -6.07% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.84% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | — | +136.87% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.80% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +1129.01% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.78% | — | +2568.37% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | -26.61% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | — | — | |
| 22 | CELG | Celgene CORP | Stock-Other | 0.72% | — | +2.64% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.72% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | +39.19% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.71% | — | +226.09% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.71% | — | +3963.60% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.69% | — | +62.51% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | — | |
| 30 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.69% | — | — | |
| 31 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.68% | — | +189.73% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.68% | — | +256.38% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.67% | — | -18.00% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.67% | — | +3036.56% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.66% | — | -21.68% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.62% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.59% | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.59% | — | -30.55% | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | 0.58% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -15.71% | |
| 42 | ✓ | Mylan N V | Stock-Other | 0.56% | — | +1197.13% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | +22.45% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.55% | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | — | +52.25% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.54% | — | +128.05% | |
| 47 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.53% | — | — | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.52% | — | — | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.52% | — | — | |
| 50 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +0.9% | +8474.38% | Add |
| 2 | MRK | Merck & Co. INC. | +0.8% | +1079.26% | Add |
| 3 | HUM | Humana INC | +0.8% | +796.99% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.8% | +2568.37% | Add |
| 5 | ABBV | Abbvie INC | +0.7% | +1129.01% | Add |
| 6 | VMWEUR | Vmware Inc-class A | +0.7% | +3963.60% | Add |
| 7 | SYF | Synchrony Financial | +0.7% | +3036.56% | Add |
| 8 | CI | THE Cigna Group | -0.6% | -85.52% | Trim |
| 9 | MDT | Medtronic plc | -0.6% | -63.97% | Trim |
| 10 | C | Citigroup INC | -0.7% | -69.23% | Trim |
| 11 | GILD | Gilead Sciences INC | -0.7% | -70.10% | Trim |
| 12 | KHC | Kraft Heinz Co/the | -0.7% | -76.79% | Trim |
| 13 | LULU | Lululemon Athletica INC | -0.8% | -78.99% | Trim |
| 14 | TJX | Tjx Companies INC | -0.9% | -87.42% | Trim |
| 15 | MNST | Monster Beverage CORP | -0.9% | -91.76% | Trim |
| 16 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 17 | MU | Micron Technology INC | — | NEW | New buy |
| 18 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 19 | ORCL | Oracle CORP | — | NEW | New buy |
| 20 | USB | US Bancorp | — | EXIT | Sold out |
| 21 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 22 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 23 | UTXZ | United Tech CORP | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 26 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 27 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 28 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 29 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 30 | CME | Cme Group INC | — | EXIT | Sold out |
| 31 | BIIB | Biogen INC | — | NEW | New buy |
| 32 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 33 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 34 | PGR | Progressive CORP | — | NEW | New buy |
| 35 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 37 | MDB | Mongodb INC | — | EXIT | Sold out |
| 38 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 39 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 40 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 41 | HON | Honeywell International INC | — | NEW | New buy |
| 42 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 43 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 44 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 46 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 47 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 48 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 49 | F | Ford Motor Co | — | NEW | New buy |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |