CIK: 0001641992
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.75% | — | +0.94% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.32% | — | +110.49% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.64% | -0.23% | -13.16% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 3.44% | — | +243.66% | |
| 5 | ✓ | Vaneck | Stock-Other | 3.26% | — | +57.14% | |
| 6 | KKR | KKR & Co. Inc. | Stock-Financials | 3.09% | — | — | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.07% | — | +224.87% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 3.03% | — | — | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.03% | — | — | |
| 10 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.02% | — | +12.54% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 3.01% | — | +10.32% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.80% | — | +2.79% | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 2.73% | — | -1.43% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 2.65% | -0.59% | +24.96% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.31% | — | +194.48% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 2.29% | +1.50% | -34.34% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.27% | — | +35.65% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.25% | +0.41% | +6.06% | |
| 19 | RXT | Rackspace Technology, Inc. | Stock-Other | 2.23% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.21% | — | -51.73% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | — | -16.27% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | — | +2.08% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -1.53% | -22.40% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.80% | +0.09% | — | |
| 25 | VET | Vermilion Energy INC | Stock-Other | 1.68% | — | +256.16% | |
| 26 | TUP | Tupperware Brands CORP | Stock-Other | 1.65% | — | — | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.62% | — | — | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 1.60% | +0.03% | -28.75% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.47% | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.48% | — | — | |
| 31 | ALV | Autoliv INC | Stock-Consumer Disc | 1.46% | — | -26.42% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.46% | — | -16.62% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 1.42% | — | — | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.41% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 1.39% | — | -13.73% | |
| 36 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.27% | — | — | |
| 37 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.25% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -6.07% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | -13.81% | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 1.13% | — | -0.08% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.93% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | — | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.87% | — | +12.69% | |
| 44 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.86% | — | -2.70% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.84% | -0.68% | -0.86% | |
| 46 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.79% | — | -49.13% | |
| 47 | ✓ | Stock-Other | 0.79% | — | — | ||
| 48 | BCE | Bce INC | Stock-Comm Services | 0.79% | — | -35.87% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.77% | — | +24.21% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +2.2% | +243.66% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +1.9% | +224.87% | Add |
| 3 | MRK | Merck & Co. INC. | +1.8% | +110.49% | Add |
| 4 | GILD | Gilead Sciences INC | +1.3% | +194.48% | Add |
| 5 | VET | Vermilion Energy INC | +1% | +256.16% | Add |
| 6 | ✓ | Vaneck | +0.5% | +57.14% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | +35.65% | Add |
| 8 | HAS | Hasbro INC | -0.1% | +24.21% | Add |
| 9 | MTB | M & T Bank CORP | -0.1% | +24.96% | Add |
| 10 | TUP | Tupperware Brands CORP | -0.3% | — | Unchanged |
| 11 | DOC | Healthpeak Properties, Inc. | -0.4% | +12.54% | Add |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | -0.5% | -2.70% | Trim |
| 13 | KO | Coca-cola Co/the | -0.5% | -13.81% | Trim |
| 14 | WELL | Welltower INC | -0.5% | +10.32% | Add |
| 15 | WFC | Wells Fargo & Co | -0.5% | +2.79% | Add |
| 16 | MMM | 3m Co | -0.7% | -16.62% | Trim |
| 17 | COF | Capital One Financial CORP | -0.7% | -13.73% | Trim |
| 18 | ALV | Autoliv INC | -0.8% | -26.42% | Trim |
| 19 | BCE | Bce INC | -0.9% | -35.87% | Trim |
| 20 | SBS | Cia Saneamento Basico De-adr | -0.9% | -49.13% | Trim |
| 21 | PEP | Pepsico INC | -1% | -16.27% | Trim |
| 22 | NDAQ | Nasdaq INC | -1.1% | -28.75% | Trim |
| 23 | ORCL | Oracle CORP | -1.3% | +0.94% | Add |
| 24 | SJR-BEUR | Shaw Communications Inc-b | -1.3% | -1.43% | Trim |
| 25 | CL | Colgate-palmolive Co | -1.5% | -13.16% | Trim |
| 26 | AWK | American Water Works Co INC | -1.9% | -34.34% | Trim |
| 27 | MCD | Mcdonald's CORP | -2.8% | -51.73% | Trim |
| 28 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 29 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 30 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 31 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 32 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 33 | GOOG | Alphabet A | — | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 35 | CMI | Cummins INC | — | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | EOG | Eog Resources INC | — | NEW | New buy |
| 42 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 43 | PFLT | Pennantpark Floating Rate Ca | — | NEW | New buy |
| 44 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 45 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 46 | VZ | Verizon Communications INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | CERNCHF | Cerner CORP | — | NEW | New buy |