CIK: 0001741675
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide INC | Stock-Other | 8.05% | — | +41.04% | |
| 2 | SPB | Spectrum Brands Holdings INC | Stock-Other | 7.43% | +0.76% | +85.49% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 5.85% | -1.05% | +77.14% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 5.54% | -2.01% | +65.38% | |
| 5 | OWL | Blue Owl Capital INC | Stock-Financials | 5.01% | -3.32% | +68.11% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 4.59% | -0.93% | +66.67% | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 4.33% | — | +67.28% | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 4.30% | — | +130.99% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 3.97% | -1.94% | +236.21% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.70% | — | +78.62% | |
| 11 | JACK | Jack In THE Box INC | Stock-Other | 2.93% | -1.40% | +139.75% | |
| 12 | AQN | Algonquin Power & Utilities | Stock-Other | 2.87% | -2.84% | EXIT | |
| 13 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.63% | -0.47% | -0.02% | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.59% | +1.32% | — | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 2.58% | — | +26.91% | |
| 16 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.38% | +0.90% | +5.00% | |
| 17 | PRDO | Perdoceo Education CORP | Stock-Other | 2.15% | +1.16% | +31.75% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 2.09% | +0.41% | -1.84% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 2.09% | -0.96% | — | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 2.00% | -0.17% | +26.42% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.99% | — | +50.83% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.94% | +0.43% | +56.82% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 1.84% | -1.04% | +62.70% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.82% | — | +229.57% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.65% | +0.45% | +18.85% | |
| 26 | DK | Delek US Holdings INC | Stock-Other | 1.57% | — | +6.31% | |
| 27 | LBRT | Liberty Energy INC | Stock-Energy | 1.26% | -3.39% | EXIT | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.23% | — | — | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.91% | -0.26% | — | |
| 30 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.88% | -0.19% | +5.00% | |
| 31 | GEL | Genesis Energy L.p. | Stock-Other | 0.84% | +0.01% | +4.51% | |
| 32 | SSTK | Shutterstock INC | Stock-Other | 0.81% | -0.11% | — | |
| 33 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.79% | -0.31% | -0.72% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.77% | — | — | |
| 35 | MFIC | Midcap Financial Investment | Stock-Other | 0.65% | — | +22.00% | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.55% | — | -13.89% | |
| 37 | CION | Cion Investment CORP | Stock-Other | 0.55% | -0.15% | +10.00% | |
| 38 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 0.53% | -0.18% | — | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.48% | — | — | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.48% | +0.05% | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.28% | +0.09% | — | |
| 42 | BBDC | Barings Bdc INC | Stock-Other | 0.27% | — | -5.33% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.23% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.20% | +0.50% | — | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 46 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.15% | +0.95% | NEW | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | — |