CIK: 0001641992
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | -0.47% | +46.52% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.08% | — | +62.23% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 3.66% | — | +21.23% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.33% | — | +7.20% | |
| 5 | CELG | Celgene CORP | Stock-Other | 3.02% | — | +132.13% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.83% | +0.09% | -3.22% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 2.81% | — | -8.25% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.78% | — | +75.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -1.53% | +37.95% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.52% | — | +2.60% | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.45% | — | +14.13% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | 2.42% | -0.01% | +8.37% | |
| 13 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | 2.35% | — | -5.88% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 2.34% | +1.50% | +15.51% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 2.31% | — | — | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.13% | — | — | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 1.95% | — | — | |
| 18 | DELL | Dell Technologies Inc. | Stock-Tech | 1.91% | — | -24.94% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.87% | — | +25.83% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.87% | — | -0.34% | |
| 21 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.83% | — | -1.07% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | -0.01% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 1.82% | — | +12.56% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.79% | -0.23% | +0.64% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.74% | +0.41% | -49.80% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | — | +4.36% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 1.54% | — | — | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 1.48% | — | -7.41% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.45% | — | +15.14% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | — | +26.28% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.44% | -0.59% | +16.51% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.43% | -0.68% | +17.43% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.36% | — | +8.33% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | — | +101.91% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.29% | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 1.27% | — | +275.10% | |
| 37 | VET | Vermilion Energy INC | Stock-Other | 1.26% | — | +28.04% | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | 1.23% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 1.19% | — | +19.20% | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | 1.17% | +0.03% | +21.46% | |
| 41 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.16% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | +7.97% | |
| 44 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.03% | — | +50.00% | |
| 45 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.92% | — | +34.88% | |
| 46 | TUP | Tupperware Brands CORP | Stock-Other | 0.89% | — | +165.96% | |
| 47 | AQN | Algonquin Power & Utilities | Stock-Other | 0.87% | — | +15.94% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | -37.80% | |
| 49 | TGNA | Tegna INC | Stock-Other | 0.83% | — | -36.67% | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.82% | — | +8.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.6% | +132.13% | Add |
| 2 | MRK | Merck & Co. INC. | +1.3% | +62.23% | Add |
| 3 | ORCL | Oracle CORP | +1.2% | +75.77% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +46.52% | Add |
| 5 | AKAM | Akamai Technologies INC | +0.8% | +275.10% | Add |
| 6 | SBUX | Starbucks CORP | +0.6% | +101.91% | Add |
| 7 | TUP | Tupperware Brands CORP | +0.6% | +165.96% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +37.95% | Add |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | +50.00% | Add |
| 10 | PFLT | Pennantpark Floating Rate Ca | +0.1% | +34.88% | Add |
| 11 | AWK | American Water Works Co INC | +0.1% | +15.51% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | +25.83% | Add |
| 13 | AQN | Algonquin Power & Utilities | +0.1% | +15.94% | Add |
| 14 | CERNCHF | Cerner CORP | +0.1% | — | Unchanged |
| 15 | NDAQ | Nasdaq INC | +0.1% | +21.46% | Add |
| 16 | SRCLEUR | Stericycle INC | +0.1% | +24.00% | Add |
| 17 | AMG | Affiliated Managers Group | +0.1% | +8.37% | Add |
| 18 | DOC | Healthpeak Properties, Inc. | 0% | +14.13% | Add |
| 19 | MS | Morgan Stanley | — | +17.43% | Add |
| 20 | WELL | Welltower INC | 0% | +12.56% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | +26.28% | Add |
| 22 | MMM | 3m Co | 0% | +8.33% | Add |
| 23 | EOG | Eog Resources INC | 0% | +19.20% | Add |
| 24 | MTB | M & T Bank CORP | -0.1% | +16.51% | Add |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | -3.22% | Trim |
| 26 | TIFEUR | Tiffany & Co | -0.1% | -7.41% | Trim |
| 27 | VET | Vermilion Energy INC | -0.1% | +28.04% | Add |
| 28 | BIIB | Biogen INC | -0.1% | +21.23% | Add |
| 29 | VLO | Valero Energy CORP | -0.1% | +15.14% | Add |
| 30 | CL | Colgate-palmolive Co | -0.1% | +0.64% | Add |
| 31 | EL | Estee Lauder Companies-cl A | -0.1% | +2.60% | Add |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | +7.20% | Add |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.2% | -1.07% | Trim |
| 34 | INDA | Ishares Msci India ETF | -0.3% | -8.25% | Trim |
| 35 | ARCC | Ares Capital CORP | -0.3% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | -0.3% | -27.55% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.4% | -34.83% | Trim |
| 38 | HAS | Hasbro INC | -0.4% | -52.29% | Trim |
| 39 | TGNA | Tegna INC | -0.5% | -36.67% | Trim |
| 40 | DELL | Dell Technologies Inc. | -0.7% | -24.94% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.8% | -37.80% | Trim |
| 42 | ✓ | Whole Foods Mkt INC | -0.9% | -76.36% | Trim |
| 43 | AAPL | Apple INC | -1.6% | -49.80% | Trim |
| 44 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 47 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |