CIK: 0001731012
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.55% | +3.64% | NEW | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 6.06% | — | -21.55% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.32% | — | +16.40% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.01% | +0.27% | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 5.00% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.76% | — | +18.32% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.65% | — | -25.73% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.27% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.03% | — | +16.72% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.92% | — | +33.34% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 3.91% | — | -4.58% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.85% | — | +14.52% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.74% | — | -29.74% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.51% | — | -31.33% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 3.49% | — | — | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 3.33% | — | — | |
| 17 | ✓ | Stock-Other | 3.27% | — | — | ||
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.16% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.05% | — | — | |
| 20 | NOMD | Nomad Foods Limited | Stock-Other | 2.95% | — | +14.63% | |
| 21 | T | At&t INC | Stock-Comm Services | 2.69% | — | — | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 2.58% | — | -17.43% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 2.47% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 2.33% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.22% | — | -29.95% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.94% | +2.74% | NEW | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.93% | — | -41.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +18.32% | Add |
| 2 | AMT | American Tower CORP | +0.8% | +33.34% | Add |
| 3 | BAC | Bank Of America CORP | +0.7% | +16.40% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.5% | +14.52% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.5% | +16.72% | Add |
| 6 | NOMD | Nomad Foods Limited | +0.4% | +14.63% | Add |
| 7 | SPLKCHF | Splunk INC | +0.3% | -4.58% | Trim |
| 8 | T | At&t INC | -0.1% | — | Unchanged |
| 9 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 10 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 11 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 12 | SPGI | S&p Global INC | -0.3% | — | Unchanged |
| 13 | EOG | Eog Resources INC | -0.7% | -17.43% | Trim |
| 14 | PFE | Pfizer INC | -0.7% | -21.55% | Trim |
| 15 | EL | Estee Lauder Companies-cl A | -1.1% | -29.95% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -1.1% | -31.33% | Trim |
| 17 | MRK | Merck & Co. INC. | -1.1% | -29.74% | Trim |
| 18 | UNH | Unitedhealth Group INC | -1.5% | -25.73% | Trim |
| 19 | MU | Micron Technology INC | -2.2% | -41.96% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | AMZN | Amazon.com INC | — | NEW | New buy |
| 23 | TGT | Target CORP | — | NEW | New buy |
| 24 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | MTZ | Mastec INC | — | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 34 | KEYS | Keysight Technologies In | — | NEW | New buy |