CIK: 0001631562
Total reported value
$6.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.44% | +5.49% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | +1.40% | -12.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | +0.27% | +2.13% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.87% | — | +9.04% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | +0.04% | -5.66% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 2.35% | -0.28% | -6.05% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.33% | -0.02% | -5.80% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.28% | +1.99% | NEW | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.24% | — | -5.73% | |
| 10 | TRU | Transunion | Stock-Financials | 2.23% | -0.13% | -0.26% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.10% | +0.16% | -5.78% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.07% | -0.01% | -12.53% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.05% | — | -1.27% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 2.04% | -0.44% | -23.26% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 1.95% | -0.27% | +2.09% | |
| 16 | CME | Cme Group INC | Stock-Financials | 1.92% | -0.14% | +6.40% | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.90% | — | -16.05% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.86% | +0.13% | -5.94% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.84% | -0.08% | -17.54% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | +26.35% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | -5.80% | |
| 22 | IR | Ingersoll-rand INC | Stock-Industrials | 1.74% | -0.24% | -20.41% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.73% | — | -4.30% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | +215.95% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.68% | — | -5.63% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.66% | +0.20% | -16.80% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | — | -5.82% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 1.64% | — | -22.95% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.64% | -0.31% | +38.07% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 1.64% | — | -4.73% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | +0.16% | -5.98% | |
| 32 | AME | Ametek INC | Stock-Industrials | 1.62% | +0.11% | -5.89% | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.61% | — | -6.01% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 1.57% | +0.18% | -6.14% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 1.54% | — | +67.73% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.52% | -0.13% | -5.99% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 1.50% | — | +4.05% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.49% | -0.19% | +3.20% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.46% | — | -5.84% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | -0.02% | -5.29% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | +0.01% | +9.94% | |
| 42 | BX | Blackstone INC | Stock-Financials | 1.37% | — | -39.44% | |
| 43 | IEX | Idex CORP | Stock-Industrials | 1.37% | — | -6.07% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.31% | -6.85% | |
| 45 | ACN | Accenture plc | Stock-Tech | 1.35% | — | -5.41% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | -0.12% | -5.87% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.22% | — | -6.23% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.14% | — | -5.95% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 1.11% | -0.34% | -1.92% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 1.02% | — | -5.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.2% | +215.95% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +5.49% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.8% | +9.04% | Add |
| 4 | ZTS | Zoetis INC | +0.7% | +38.07% | Add |
| 5 | BEP | Brookfield Renewable Partners L.P. | +0.6% | NEW | New buy |
| 6 | CME | Cme Group INC | +0.4% | +6.40% | Add |
| 7 | UNP | Union Pacific CORP | +0.3% | -5.82% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +67.73% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.2% | -6.05% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.2% | +26.35% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +0.2% | +3.20% | Add |
| 12 | ROP | Roper Technologies INC | +0.2% | +2.09% | Add |
| 13 | NEE | Nextera Energy INC | +0.2% | -4.30% | Trim |
| 14 | AVGO | Broadcom INC | +0.2% | -16.80% | Trim |
| 15 | HUM | Humana INC | +0.2% | -4.73% | Trim |
| 16 | AME | Ametek INC | +0.2% | -5.89% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | +0.2% | -5.95% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.98% | Trim |
| 19 | ABT | Abbott Laboratories | +0.1% | -6.85% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | -5.99% | Trim |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | -5.63% | Trim |
| 22 | VRSN | Verisign INC | +0.1% | -7.33% | Trim |
| 23 | TRU | Transunion | +0.1% | -0.26% | Trim |
| 24 | VRSK | Verisk Analytics INC | +0.1% | -5.84% | Trim |
| 25 | AMZN | Amazon.com INC | +0.1% | +2.13% | Add |
| 26 | SPGI | S&p Global INC | +0.1% | -5.78% | Trim |
| 27 | IEX | Idex CORP | +0.1% | -6.07% | Trim |
| 28 | NKE | Nike INC -cl B | +0.1% | -6.23% | Trim |
| 29 | MCD | Mcdonald's CORP | +0.1% | -5.29% | Trim |
| 30 | ILMN | Illumina INC | -0.1% | -5.81% | Trim |
| 31 | HON | Honeywell International INC | -0.1% | -6.31% | Trim |
| 32 | A | Agilent Technologies INC | -0.1% | -6.14% | Trim |
| 33 | TXN | Texas Instruments INC | -0.1% | -5.87% | Trim |
| 34 | TJX | Tjx Companies INC | -0.1% | -17.54% | Trim |
| 35 | FIS | Fidelity National Info Serv | -0.1% | +4.05% | Add |
| 36 | DHR | Danaher CORP | -0.1% | -12.53% | Trim |
| 37 | EA | Electronic Arts INC | -0.2% | -6.01% | Trim |
| 38 | MDT | Medtronic plc | -0.2% | +9.94% | Add |
| 39 | SNPS | Synopsys INC | -0.2% | -23.26% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -5.80% | Trim |
| 41 | ADBE | Adobe INC | -0.2% | -5.73% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -12.03% | Trim |
| 43 | NICE | Nice LTD - Spon Adr | -0.2% | -16.05% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.3% | -5.66% | Trim |
| 45 | HDB | Hdfc Bank Ltd-adr | -0.4% | -5.94% | Trim |
| 46 | YUMC | Yum China Holdings INC | -0.4% | -6.01% | Trim |
| 47 | NVDA | Nvidia CORP | -0.6% | EXIT | Sold out |
| 48 | BX | Blackstone INC | -0.7% | -39.44% | Trim |
| 49 | ATVIEUR | Activision Blizzard INC | -1.2% | EXIT | Sold out |
| 50 | ACN | Accenture plc | -2.4% | -5.41% | Trim |