CIK: 0001641992
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -1.53% | +30.69% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.47% | -6.99% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.88% | -0.23% | +28.17% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.76% | — | +6.79% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.51% | — | +7.13% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.40% | — | +25.57% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.23% | — | +45.49% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 2.85% | — | -22.44% | |
| 9 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.75% | — | -29.49% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.67% | — | -15.56% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.64% | — | +21.93% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.59% | — | -0.61% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.55% | -0.68% | -0.41% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 2.55% | — | +202.54% | |
| 15 | KEY | Keycorp | Stock-Financials | 2.36% | — | +56.30% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | — | +39.08% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.20% | — | +5.47% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.09% | — | +17.12% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.02% | — | +5.45% | |
| 20 | TUP | Tupperware Brands CORP | Stock-Other | 1.96% | — | +28.17% | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.83% | — | +6.35% | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.81% | — | +11.12% | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | 1.80% | — | +21.44% | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | 1.76% | — | -17.31% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 1.74% | — | +5.80% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.71% | — | +29.43% | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 1.67% | -0.01% | +22.45% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 1.59% | +0.03% | -2.46% | |
| 29 | KKR | KKR & Co. Inc. | Stock-Financials | 1.59% | — | +6.40% | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.51% | — | +16.00% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 1.51% | +1.50% | +15.16% | |
| 32 | DELL | Dell Technologies Inc. | Stock-Tech | 1.42% | — | +4.24% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 1.39% | — | -13.25% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.29% | -0.59% | -20.61% | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.28% | — | +11.62% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | +48.87% | |
| 37 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.08% | — | -25.51% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 1.08% | — | -8.63% | |
| 39 | VET | Vermilion Energy INC | Stock-Other | 1.07% | — | +5.53% | |
| 40 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.02% | — | +19.99% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +90.28% | |
| 42 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.99% | — | +5.41% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.99% | — | +93.21% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.89% | -3.16% | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.87% | — | +4.94% | |
| 46 | AQN | Algonquin Power & Utilities | Stock-Other | 0.87% | — | +31.95% | |
| 47 | CG | The Carlyle Group Inc. | Stock-Financials | 0.84% | — | +84.00% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.07% | +64.86% | |
| 49 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.69% | — | -26.88% | |
| 50 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.67% | — | +20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +1.5% | +202.54% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +30.69% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.7% | +45.49% | Add |
| 4 | KEY | Keycorp | +0.7% | +56.30% | Add |
| 5 | CL | Colgate-palmolive Co | +0.4% | +28.17% | Add |
| 6 | HAS | Hasbro INC | +0.4% | +93.21% | Add |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.4% | +6.79% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | +90.28% | Add |
| 9 | PEP | Pepsico INC | +0.3% | +39.08% | Add |
| 10 | CG | The Carlyle Group Inc. | +0.3% | +84.00% | Add |
| 11 | SBUX | Starbucks CORP | +0.3% | +21.93% | Add |
| 12 | KO | Coca-cola Co/the | +0.3% | +48.87% | Add |
| 13 | SYK | Stryker CORP | +0.3% | +64.86% | Add |
| 14 | ABEV | Ambev Sa-adr | +0.3% | +16.00% | Add |
| 15 | INFY | Infosys Ltd-sp Adr | +0.2% | +19.99% | Add |
| 16 | MMM | 3m Co | +0.2% | +29.43% | Add |
| 17 | LII | Lennox International INC | +0.1% | +43.93% | Add |
| 18 | TIFEUR | Tiffany & Co | +0.1% | +21.44% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | +17.12% | Add |
| 20 | AMG | Affiliated Managers Group | +0.1% | +22.45% | Add |
| 21 | AQN | Algonquin Power & Utilities | +0.1% | +31.95% | Add |
| 22 | PFLT | Pennantpark Floating Rate Ca | 0% | +20.00% | Add |
| 23 | EQR | Equity Residential | 0% | +18.94% | Add |
| 24 | NDAQ | Nasdaq INC | — | -2.46% | Trim |
| 25 | ARCC | Ares Capital CORP | 0% | +5.80% | Add |
| 26 | CELG | Celgene CORP | -0.1% | +25.57% | Add |
| 27 | BXUSD | Blackstone Group Lp/the | -0.1% | +6.35% | Add |
| 28 | APO | Apollo Global Management, Inc. | -0.2% | +5.41% | Add |
| 29 | VET | Vermilion Energy INC | -0.2% | +5.53% | Add |
| 30 | MRK | Merck & Co. INC. | -0.2% | +7.13% | Add |
| 31 | DELL | Dell Technologies Inc. | -0.2% | +4.24% | Add |
| 32 | EOG | Eog Resources INC | -0.2% | -8.63% | Trim |
| 33 | VLO | Valero Energy CORP | -0.3% | -13.25% | Trim |
| 34 | MTB | M & T Bank CORP | -0.4% | -20.61% | Trim |
| 35 | TMUS | T-mobile US INC | -0.4% | -0.61% | Trim |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | -0.4% | -26.88% | Trim |
| 37 | URBN | Urban Outfitters INC | -0.4% | -25.51% | Trim |
| 38 | WELL | Welltower INC | -0.5% | -40.91% | Trim |
| 39 | KSUEUR | Kansas City Southern | -0.5% | -17.31% | Trim |
| 40 | BIIB | Biogen INC | -0.5% | -28.85% | Trim |
| 41 | KDP | Keurig Dr Pepper Inc. | -0.7% | -29.49% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.8% | -6.99% | Trim |
| 43 | AKAM | Akamai Technologies INC | -0.8% | -22.44% | Trim |
| 44 | INTU | Intuit INC | — | NEW | New buy |
| 45 | SPG | Simon Property Group INC | — | NEW | New buy |
| 46 | PSA | Public Storage | — | EXIT | Sold out |
| 47 | TSLXUSD | Tpg Specialty Lending INC | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | ✓ | Triangle Cap CORP | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |