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 | 6.19% | +3.64% | NEW | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.12% | — | +29.85% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.98% | — | +29.80% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.63% | — | +74.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.71% | +83.19% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.18% | — | +29.85% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 4.66% | — | +29.71% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 4.44% | +2.74% | NEW | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.42% | — | +29.72% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.41% | — | +40.61% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.38% | — | +29.81% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | +0.27% | +57.42% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 4.13% | — | +8.17% | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.99% | — | — | |
| 15 | ✓ | Stock-Other | 3.96% | — | +29.72% | ||
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.76% | — | — | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 3.71% | — | +29.72% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.03% | — | -27.54% | |
| 19 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.03% | — | +77.82% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 3.01% | — | +29.72% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | — | +29.71% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 2.81% | — | +29.72% | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | 2.42% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.08% | — | -15.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +83.19% | Add |
| 2 | IR | Ingersoll-rand PLC | +0.8% | +77.82% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | +57.42% | Add |
| 4 | KEYS | Keysight Technologies In | +0.6% | +29.72% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.5% | +74.34% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.5% | +29.85% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | +29.80% | Add |
| 8 | AMT | American Tower CORP | +0.1% | +29.71% | Add |
| 9 | BAC | Bank Of America CORP | 0% | +40.61% | Add |
| 10 | V | Visa Inc-class A Shares | -0.1% | +29.71% | Add |
| 11 | CMCSA | Comcast Corp-class A | -0.1% | +29.72% | Add |
| 12 | NEE | Nextera Energy INC | -0.3% | +29.72% | Add |
| 13 | EXC | Exelon CORP | -0.3% | +29.72% | Add |
| 14 | ✓ | -0.4% | +29.72% | Add | |
| 15 | GOOGL | Alphabet Inc-cl A | -0.5% | +29.84% | Add |
| 16 | RGA | Reinsurance Group Of America | -0.6% | +29.72% | Add |
| 17 | MCD | Mcdonald's CORP | -0.8% | +29.85% | Add |
| 18 | TGT | Target CORP | -0.8% | +8.17% | Add |
| 19 | DIS | Walt Disney Co/the | -0.8% | +29.81% | Add |
| 20 | BMY | Bristol-myers Squibb Co | -2.1% | -15.07% | Trim |
| 21 | MRK | Merck & Co. INC. | -3% | -27.54% | Trim |
| 22 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 23 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 24 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 25 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 26 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |