CIK: 0001731012
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | -0.71% | +12.18% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.00% | — | +23.98% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.92% | — | +1.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.04% | +3.64% | NEW | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.99% | — | -11.30% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.87% | — | +1.42% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.79% | — | -6.77% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.70% | — | +16.25% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 4.28% | — | +1.45% | |
| 10 | IR | Ingersoll-rand PLC | Stock-Industrials | 4.20% | — | +35.51% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | +0.27% | +1.41% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 4.01% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 3.94% | — | +1.43% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.72% | — | +22.86% | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.63% | — | +1.45% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 3.61% | +2.74% | NEW | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.43% | — | -15.77% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 3.28% | — | +21.77% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 3.14% | — | +1.45% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | — | +1.41% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 2.82% | — | +1.45% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 2.72% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.70% | — | +1.45% | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | 2.64% | — | +32.41% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 2.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | +1.2% | +35.51% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +12.18% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | +1.42% | Add |
| 4 | RGA | Reinsurance Group Of America | +0.5% | +21.77% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +23.98% | Add |
| 6 | BAC | Bank Of America CORP | +0.3% | +16.25% | Add |
| 7 | LITE | Lumentum Holdings INC | +0.2% | +32.41% | Add |
| 8 | LOW | Lowe's Cos INC | 0% | +22.86% | Add |
| 9 | V | Visa Inc-class A Shares | -0.1% | +1.41% | Add |
| 10 | TGT | Target CORP | -0.2% | +1.43% | Add |
| 11 | NEE | Nextera Energy INC | -0.2% | +1.45% | Add |
| 12 | MCD | Mcdonald's CORP | -0.2% | +1.43% | Add |
| 13 | AMZN | Amazon.com INC | -0.3% | +1.41% | Add |
| 14 | MRK | Merck & Co. INC. | -0.3% | +1.45% | Add |
| 15 | YUMC | Yum China Holdings INC | -0.4% | +1.45% | Add |
| 16 | AMT | American Tower CORP | -0.4% | +1.45% | Add |
| 17 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -6.77% | Trim |
| 18 | EXC | Exelon CORP | -0.6% | +1.45% | Add |
| 19 | KEYS | Keysight Technologies In | -0.8% | -9.40% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -1% | -15.77% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | -1% | -11.30% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -1.2% | +1.45% | Add |
| 23 | BAX | Baxter International INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | PLD | Prologis INC | — | NEW | New buy |
| 26 | URI | United Rentals INC | — | NEW | New buy |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |