CIK: 0001631562
Total reported value
$6.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.44% | -1.23% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | +1.40% | -5.05% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | +0.27% | +0.73% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.14% | — | -1.79% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 2.52% | -0.28% | +1.51% | |
| 6 | TRU | Transunion | Stock-Financials | 2.32% | -0.13% | +8.58% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.31% | — | +17.26% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.28% | — | +1.58% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | +0.04% | -20.85% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.23% | +0.16% | +11.61% | |
| 11 | CME | Cme Group INC | Stock-Financials | 2.14% | -0.14% | -2.40% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.12% | -0.02% | -16.48% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 2.11% | -0.27% | +2.63% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.09% | -0.01% | +3.13% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 1.99% | -0.44% | -1.55% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | — | -1.49% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.91% | — | +10.82% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.90% | +0.13% | -1.55% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | +4.12% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.73% | — | +15.20% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | — | -1.28% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 1.71% | — | +1.41% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.70% | — | +1.54% | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.70% | — | +11.92% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.69% | +0.20% | -2.34% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | +0.16% | +5.47% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.68% | -0.19% | +4.48% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | +0.01% | +2.08% | |
| 29 | AME | Ametek INC | Stock-Industrials | 1.61% | +0.11% | +0.55% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 1.50% | — | +64.40% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | — | +88.51% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 1.44% | +0.18% | +0.75% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.42% | — | — | |
| 34 | IR | Ingersoll-rand INC | Stock-Industrials | 1.42% | -0.24% | -8.63% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 1.40% | -0.34% | +16.12% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | -0.02% | -1.49% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 1.37% | -0.31% | -1.50% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | +0.10% | +3957.86% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | -19.60% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 1.33% | — | +28.22% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | +1.99% | NEW | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 1.29% | -0.12% | -1.82% | |
| 43 | BX | Blackstone INC | Stock-Financials | 1.28% | — | -12.93% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.31% | -2.01% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 1.23% | — | +3.56% | |
| 46 | ACN | Accenture plc | Stock-Tech | 1.22% | — | +1.20% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 1.19% | — | -9.31% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | — | +9.75% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.16% | -0.08% | -27.96% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.15% | +0.28% | +888.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.4% | NEW | New buy |
| 2 | KO | Coca-cola Co/the | +1.3% | +3957.86% | Add |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | +1.1% | +888.49% | Add |
| 4 | SBUX | Starbucks CORP | +0.6% | +88.51% | Add |
| 5 | VRSN | Verisign INC | +0.6% | +64.40% | Add |
| 6 | ARCC | Ares Capital CORP | +0.3% | +16.12% | Add |
| 7 | MDT | Medtronic plc | +0.3% | +2.08% | Add |
| 8 | UNP | Union Pacific CORP | +0.3% | -1.49% | Trim |
| 9 | VRSK | Verisk Analytics INC | +0.3% | +15.20% | Add |
| 10 | BEP | Brookfield Renewable Partners L.P. | +0.2% | — | Unchanged |
| 11 | SPGI | S&p Global INC | +0.1% | +11.61% | Add |
| 12 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 13 | DHR 5 04-15-23 B | Danaher CORP | +0.1% | NEW | New buy |
| 14 | TRU | Transunion | +0.1% | +8.58% | Add |
| 15 | ADBE | Adobe INC | +0.1% | +17.26% | Add |
| 16 | HUM | Humana INC | +0.1% | +1.41% | Add |
| 17 | HDB | Hdfc Bank Ltd-adr | 0% | -1.55% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | +5.47% | Add |
| 19 | AVGO | Broadcom INC | 0% | -2.34% | Trim |
| 20 | DHR | Danaher CORP | 0% | +3.13% | Add |
| 21 | EW | Edwards Lifesciences CORP | 0% | +1.54% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -5.05% | Trim |
| 23 | MCD | Mcdonald's CORP | — | -1.49% | Trim |
| 24 | AMT | American Tower CORP | — | +5.61% | Add |
| 25 | AME | Ametek INC | 0% | +0.55% | Add |
| 26 | MSFT | Microsoft CORP | 0% | -1.23% | Trim |
| 27 | SNPS | Synopsys INC | 0% | -1.55% | Trim |
| 28 | NKE | Nike INC -cl B | 0% | +9.75% | Add |
| 29 | DIS | Walt Disney Co/the | -0.1% | -1.28% | Trim |
| 30 | BX | Blackstone INC | -0.1% | -12.93% | Trim |
| 31 | A | Agilent Technologies INC | -0.1% | +0.75% | Add |
| 32 | ABT | Abbott Laboratories | -0.1% | -2.01% | Trim |
| 33 | ACN | Accenture plc | -0.1% | +1.20% | Add |
| 34 | IEX | Idex CORP | -0.1% | +3.56% | Add |
| 35 | EL | Estee Lauder Companies-cl A | -0.2% | +4.28% | Add |
| 36 | ECL | Ecolab INC | -0.2% | -1.49% | Trim |
| 37 | NICE | Nice LTD - Spon Adr | -0.2% | +11.92% | Add |
| 38 | HON | Honeywell International INC | -0.2% | -24.26% | Trim |
| 39 | MA | Mastercard INC - A | -0.2% | -16.48% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.2% | +28.22% | Add |
| 41 | V | Visa Inc-class A Shares | -0.3% | -20.85% | Trim |
| 42 | ZTS | Zoetis INC | -0.3% | -1.50% | Trim |
| 43 | IR | Ingersoll-rand INC | -0.3% | -8.63% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -19.60% | Trim |
| 45 | MAS | Masco CORP | -0.5% | -9.31% | Trim |
| 46 | NXPI | NXP Semiconductors N.V. | -0.5% | -1.52% | Trim |
| 47 | TJX | Tjx Companies INC | -0.7% | -27.96% | Trim |
| 48 | BAC | Bank Of America CORP | -1% | -43.42% | Trim |
| 49 | FIS | Fidelity National Info Serv | -1.5% | EXIT | Sold out |
| 50 | YUMC | Yum China Holdings INC | -1.6% | EXIT | Sold out |