CIK: 0001741675
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending F | Stock-Financials | 7.12% | — | +109.12% | |
| 2 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.22% | -0.47% | +39.54% | |
| 3 | BBDC | Barings Bdc INC | Stock-Other | 6.11% | — | +19.49% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 5.42% | — | +14.48% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 5.18% | — | -4.17% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.71% | — | +13.32% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 4.68% | — | +37.25% | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | 4.56% | -2.01% | +59.93% | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | 4.38% | — | +9.20% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 4.34% | — | -4.26% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.65% | — | +127.59% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 3.55% | — | +79.71% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 3.45% | -0.96% | +83.33% | |
| 14 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.26% | — | +40.88% | |
| 15 | PNNT | Pennantpark Investment CORP | Stock-Other | 3.12% | — | +1.38% | |
| 16 | OWL | Blue Owl Capital INC | Stock-Financials | 2.98% | -3.32% | +22.43% | |
| 17 | TRIN | Trinity Capital INC | Stock-Other | 2.87% | — | +16.85% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.67% | — | +76.92% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.98% | +0.95% | NEW | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.91% | — | +183.33% | |
| 21 | OVV | Ovintiv INC | Stock-Energy | 1.79% | +2.87% | — | |
| 22 | VVV | Valvoline INC | Stock-Consumer Disc | 1.71% | — | -28.78% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | — | -45.98% | |
| 24 | GEN | Gen Digital INC | Stock-Tech | 1.25% | — | +14.29% | |
| 25 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.21% | +0.76% | -14.89% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 1.17% | — | -25.43% | |
| 27 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.12% | — | -13.60% | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.00% | +0.05% | -1.59% | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.87% | — | -18.75% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.83% | — | -55.56% | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.77% | +0.43% | -10.00% | |
| 33 | SLRC | Slr Investment CORP | Stock-Other | 0.74% | — | +10.68% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.65% | — | +296.42% | |
| 35 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.55% | — | -45.45% | |
| 36 | BIGGQ | Big Lots INC | Stock-Other | 0.49% | — | — | |
| 37 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.43% | — | -8.85% | |
| 38 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.33% | -0.31% | +70.00% | |
| 39 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.31% | — | -65.71% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.13% | — | — | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.06% | — | -97.79% |