CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.27% | -3.68% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.56% | — | -2.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.75% | -0.76% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | — | -3.01% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | — | -4.28% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | -1.44% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -2.48% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | -3.09% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | -0.16% | -3.32% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | -0.34% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | -3.01% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.27% | — | -6.80% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | — | -3.21% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | -3.40% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | -14.79% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | -4.82% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | -2.23% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +0.32% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.14% | — | +6.30% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | -14.07% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.06% | — | +0.81% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.11% | +14.42% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | -4.10% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | -2.12% | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.93% | — | — | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.92% | — | -5.19% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.20% | -2.15% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | -14.95% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | — | |
| 31 | ✓ | BlackRock, Inc. | Stock-Other | 0.88% | — | -5.94% | |
| 32 | ✓ | Comcast Corporation | Stock-Other | 0.88% | — | -12.62% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.87% | — | +14.19% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | +0.57% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | — | -1.18% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.20% | +10.38% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.84% | — | -1.01% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -2.23% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | — | -3.05% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -7.33% | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.79% | — | +1.87% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.79% | — | -3.24% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -5.21% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | -11.66% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -1.79% | |
| 46 | ✓ | Cardinal Health, Inc. | Stock-Other | 0.72% | — | -14.63% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.72% | — | -4.66% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | +3.43% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +3.16% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | +0.07% | -10.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Eqt CORP Com | +0.4% | +2045.24% | Add |
| 2 | ✓ | Allergan PLC | +0.3% | +602.13% | Add |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +95.36% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | +2389.50% | Add |
| 5 | PFE | Pfizer INC | +0.2% | -0.34% | Trim |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | +6.30% | Add |
| 7 | SLB | Slb LTD | +0.2% | +14.19% | Add |
| 8 | ✓ | Mobileye NV | +0.2% | +22.24% | Add |
| 9 | URI | United Rentals INC | +0.2% | +24.52% | Add |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +100.85% | Add |
| 11 | MDT | Medtronic plc | +0.1% | -3.40% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -4.28% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.48% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | -1.44% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | +0.32% | Add |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +0.57% | Add |
| 17 | CB | Chubb Limited | +0.1% | +0.81% | Add |
| 18 | SYK | Stryker CORP | +0.1% | -3.21% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -2.57% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | -7.33% | Trim |
| 21 | UAA | Under Armour Inc-class A | -0.1% | -23.90% | Trim |
| 22 | HD | Home Depot INC | -0.1% | -3.32% | Trim |
| 23 | PSX | Phillips 66 | -0.1% | -37.39% | Trim |
| 24 | NKE | Nike INC -cl B | -0.1% | -7.43% | Trim |
| 25 | KR | Kroger Co | -0.2% | -64.18% | Trim |
| 26 | ✓ | Cardinal Health, Inc. | -0.2% | -14.63% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | -0.76% | Trim |
| 28 | SBUX | Starbucks CORP | -0.2% | -14.07% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.3% | -14.95% | Trim |
| 30 | CVS | Cvs Health CORP | -0.3% | -14.79% | Trim |
| 31 | VLO | Valero Energy CORP | -0.5% | -53.69% | Trim |
| 32 | AAPL | Apple INC | -0.6% | -3.68% | Trim |
| 33 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 36 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | ✓ | Cencora, Inc. | — | NEW | New buy |
| 39 | SABR | Sabre CORP | — | NEW | New buy |
| 40 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 41 | ✓ | Broadridge Financial Solutions, Inc. | — | EXIT | Sold out |
| 42 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 43 | ✓ | Hcp INC | — | EXIT | Sold out |
| 44 | ✓ | CDW Corporation | — | EXIT | Sold out |
| 45 | CDW | Cdw Corp/de | — | NEW | New buy |
| 46 | ✓ | Enbridge Inc. | — | EXIT | Sold out |
| 47 | ✓ | Sabre CORP | — | EXIT | Sold out |
| 48 | ENB | Enbridge INC | — | NEW | New buy |
| 49 | ✓ | PPL Corporation | — | EXIT | Sold out |
| 50 | PPL | Ppl CORP | — | NEW | New buy |