CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 3.07% | — | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.06% | — | +2706.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | — | -45.65% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.13% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.49% | — | — | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.36% | +0.31% | -31.55% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.32% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.25% | +0.17% | NEW | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.20% | — | — | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.06% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.98% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.97% | — | — | |
| 14 | ✓ | Yahoo INC | Stock-Other | 1.84% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | -50.57% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.66% | — | -42.86% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 1.57% | — | +308.10% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.52% | — | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.32% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | — | — | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.21% | — | -39.48% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.18% | +0.25% | NEW | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 1.06% | +0.13% | NEW | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.96% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.95% | +0.15% | NEW | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.93% | — | — | |
| 27 | FMC | Fmc CORP | Stock-Materials | 0.93% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | — | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 0.89% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | +317.09% | |
| 31 | L | Loews CORP | Stock-Financials | 0.85% | — | — | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.84% | — | -15.16% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.84% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.81% | — | — | |
| 36 | ✓ | Stock-Other | 0.80% | — | — | ||
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.79% | — | -9.70% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | — | — | |
| 40 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.77% | — | — | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.77% | — | — | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.76% | — | +6.84% | |
| 43 | AON | Aon plc | Stock-Financials | 0.75% | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.75% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.71% | — | — | |
| 46 | ✓ | Cbs CORP New | Stock-Other | 0.71% | — | — | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | — | — | |
| 48 | KEY | Keycorp | Stock-Financials | 0.69% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | +9.47% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.68% | — | +25.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +2.9% | +2706.93% | Add |
| 2 | NTES | Netease Inc-adr | +1.1% | +308.10% | Add |
| 3 | TSN | Tyson Foods Inc-cl A | -0.9% | -84.19% | Trim |
| 4 | AMAT | Applied Materials INC | -1% | -31.55% | Trim |
| 5 | UTXZ | United Tech CORP | -1.1% | -42.86% | Trim |
| 6 | PG | Procter & Gamble Co/the | -2.1% | -50.57% | Trim |
| 7 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 8 | INTC | Intel CORP | — | NEW | New buy |
| 9 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | QCOM | Qualcomm INC | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 15 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 16 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 17 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 18 | CSX | Csx CORP | — | NEW | New buy |
| 19 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 20 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 21 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 22 | ADI | Analog Devices INC | — | NEW | New buy |
| 23 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 24 | ✓ | Yahoo INC | — | NEW | New buy |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | Sold out |
| 26 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 27 | TMUS | T-mobile US INC | — | NEW | New buy |
| 28 | EBAY | Ebay INC | — | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | ROST | Ross Stores INC | — | NEW | New buy |
| 31 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 32 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 33 | HON | Honeywell International INC | — | EXIT | Sold out |
| 34 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 35 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 36 | HAL | Halliburton Co | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | PM | Philip Morris International | — | EXIT | Sold out |
| 39 | MS | Morgan Stanley | — | NEW | New buy |
| 40 | T | At&t INC | — | EXIT | Sold out |
| 41 | FMC | Fmc CORP | — | NEW | New buy |
| 42 | MO | Altria Group INC | — | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 45 | L | Loews CORP | — | NEW | New buy |
| 46 | PWR | Quanta Services INC | — | NEW | New buy |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | EXC | Exelon CORP | — | EXIT | Sold out |
| 49 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 50 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |