CIK: 0001731012
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.83% | — | +6.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.75% | +3.64% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -0.71% | -10.47% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.84% | — | -6.08% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 4.82% | — | -0.27% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 4.33% | — | -0.27% | |
| 7 | IR | Ingersoll-rand PLC | Stock-Industrials | 4.27% | — | +8.89% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.08% | — | -20.55% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 4.03% | — | -0.26% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.97% | — | -0.26% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.92% | — | -0.28% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.90% | — | +20.08% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.86% | — | +21.73% | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.77% | — | +12.24% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 3.71% | — | +21.63% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.69% | — | -15.68% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 3.67% | +2.74% | NEW | |
| 18 | AXP | American Express Co | Stock-Financials | 3.49% | -0.52% | +12.76% | |
| 19 | BX | Blackstone INC | Stock-Financials | 3.44% | — | +61.41% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 3.34% | — | -0.26% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.30% | — | -34.34% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 3.09% | — | +14.47% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 2.84% | — | -27.97% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | — | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.9% | +6.00% | Add |
| 2 | BX | Blackstone INC | +1.5% | +61.41% | Add |
| 3 | LITE | Lumentum Holdings INC | +1.3% | -0.27% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.9% | +21.73% | Add |
| 5 | TGT | Target CORP | +0.6% | -0.27% | Trim |
| 6 | RGA | Reinsurance Group Of America | +0.6% | +21.63% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.5% | +20.08% | Add |
| 8 | BAC | Bank Of America CORP | +0.5% | -6.08% | Trim |
| 9 | IR | Ingersoll-rand PLC | +0.5% | +8.89% | Add |
| 10 | YUMC | Yum China Holdings INC | +0.5% | +12.24% | Add |
| 11 | AXP | American Express Co | +0.4% | +12.76% | Add |
| 12 | PLD | Prologis INC | +0.4% | +14.47% | Add |
| 13 | LOW | Lowe's Cos INC | +0.2% | -0.28% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.26% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.27% | Trim |
| 16 | KEYS | Keysight Technologies In | 0% | -0.27% | Trim |
| 17 | NEE | Nextera Energy INC | 0% | -0.26% | Trim |
| 18 | MSFT | Microsoft CORP | -0.2% | -10.47% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -8.99% | Trim |
| 20 | BAX | Baxter International INC | -0.3% | -0.26% | Trim |
| 21 | FLT1EUR | Fleetcor Technologies INC | -0.9% | -15.68% | Trim |
| 22 | AMT | American Tower CORP | -1.1% | -27.97% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -1.3% | -20.55% | Trim |
| 24 | MCD | Mcdonald's CORP | -2.4% | -34.34% | Trim |
| 25 | AMZN | Amazon.com INC | — | EXIT | Sold out |