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 | 8.97% | -0.47% | -4.21% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.60% | — | -17.36% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.08% | -0.23% | +73.66% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 4.43% | — | +13.26% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.38% | — | +1.58% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 4.35% | -0.01% | +84.77% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 4.04% | — | +1.41% | |
| 8 | CERNCHF | Cerner CORP | Stock-Other | 3.86% | — | +2.49% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.42% | — | +36.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -1.53% | -4.59% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.08% | -0.17% | -2.45% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 2.98% | -0.19% | +7.29% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.86% | -0.07% | +6.04% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.63% | — | -5.66% | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.49% | — | +8.61% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 2.07% | — | — | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.01% | +0.05% | — | |
| 18 | KEY | Keycorp | Stock-Financials | 1.94% | — | -5.16% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.82% | — | -12.70% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.77% | -0.68% | -9.70% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 1.67% | — | -1.43% | |
| 22 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.48% | — | -12.50% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 1.48% | — | +7.83% | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.43% | — | -0.49% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.39% | -3.16% | +33.81% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | — | -5.42% | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.03% | — | -22.31% | |
| 28 | TUP | Tupperware Brands CORP | Stock-Other | 1.02% | — | -0.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -19.95% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | +0.04% | -0.97% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | +1.63% | |
| 32 | CG | The Carlyle Group Inc. | Stock-Financials | 0.94% | — | -2.94% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -15.78% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | -0.03% | EXIT | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | 0.76% | — | -39.58% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | +0.87% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.70% | -0.59% | -4.99% | |
| 38 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.68% | — | +14.50% | |
| 39 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.68% | — | -16.82% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.57% | +1.50% | +4.64% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.45% | — | -7.23% | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.41% | — | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.37% | — | +72.46% | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.37% | — | — | |
| 45 | SWIUSD | Solarwinds CORP | Stock-Other | 0.37% | — | +34.73% | |
| 46 | BV | Brightview Holdings INC | Stock-Other | 0.37% | — | +41.15% | |
| 47 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.36% | — | +16.93% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.35% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.32% | +0.41% | -16.24% | |
| 50 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.30% | — | +9.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +1.8% | +84.77% | Add |
| 2 | CL | Colgate-palmolive Co | +1.6% | +73.66% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.7% | +36.34% | Add |
| 4 | NEM | Newmont CORP | +0.6% | +13.26% | Add |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | +0.4% | +8.61% | Add |
| 6 | A | Agilent Technologies INC | +0.2% | +7.29% | Add |
| 7 | INTU | Intuit INC | +0.2% | +33.81% | Add |
| 8 | DLR | Digital Realty Trust INC | +0.1% | +72.46% | Add |
| 9 | PLD | Prologis INC | +0.1% | +87.97% | Add |
| 10 | CG | The Carlyle Group Inc. | +0.1% | -2.94% | Trim |
| 11 | BV | Brightview Holdings INC | +0.1% | +41.15% | Add |
| 12 | CHNGUSD | Change Healthcare INC | +0.1% | +9.52% | Add |
| 13 | SWIUSD | Solarwinds CORP | +0.1% | +34.73% | Add |
| 14 | AGS | Playags INC | +0.1% | +21.99% | Add |
| 15 | PFLT | Pennantpark Floating Rate Ca | +0.1% | +14.50% | Add |
| 16 | AQUAUSD | Evoqua Water Technologies Co | +0.1% | +16.93% | Add |
| 17 | GDI1EUR | Gardner Denver Holdings INC | +0.1% | +5.04% | Add |
| 18 | PQGEUR | Pq Group Holdings INC | +0.1% | +25.11% | Add |
| 19 | UNH | Unitedhealth Group INC | 0% | -17.36% | Trim |
| 20 | APOEUR | Apollo Asset Management INC | 0% | -12.50% | Trim |
| 21 | CERNCHF | Cerner CORP | 0% | +2.49% | Add |
| 22 | KKR | Kkr & Co INC | -0.1% | — | Unchanged |
| 23 | MS | Morgan Stanley | -0.1% | -9.70% | Trim |
| 24 | TMUS | T-mobile US INC | -0.1% | +7.83% | Add |
| 25 | KEY | Keycorp | -0.1% | -5.16% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -4.59% | Trim |
| 27 | ORA | Ormat Technologies INC | -0.1% | -65.74% | Trim |
| 28 | LII | Lennox International INC | -0.2% | -33.35% | Trim |
| 29 | TSLXUSD | Tpg Specialty Lending INC | -0.2% | -16.82% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | -19.95% | Trim |
| 31 | ROST | Ross Stores INC | -0.2% | -2.45% | Trim |
| 32 | SYK | Stryker CORP | -0.2% | +6.04% | Add |
| 33 | EL | Estee Lauder Companies-cl A | -0.2% | +1.58% | Add |
| 34 | KO | Coca-cola Co/the | -0.2% | -15.78% | Trim |
| 35 | BAM | Brookfield Asset Management Ltd. | -0.3% | -22.31% | Trim |
| 36 | PEP | Pepsico INC | -0.5% | -5.66% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.21% | Trim |
| 38 | AQN | Algonquin Power & Utilities | -0.6% | -39.58% | Trim |
| 39 | AKAM | Akamai Technologies INC | -0.7% | +1.41% | Add |
| 40 | TUP | Tupperware Brands CORP | -1.1% | -0.40% | Trim |
| 41 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 43 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 44 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 45 | HAS | Hasbro INC | — | EXIT | Sold out |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 47 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 48 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 49 | WOW | Wideopenwest INC | — | NEW | New buy |
| 50 | PSDOEUR | Presidio INC | — | EXIT | Sold out |