CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.93% | -0.75% | -5.16% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 8.36% | — | +2.27% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 8.27% | — | -32.89% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 6.45% | — | -10.59% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 6.23% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 6.19% | — | +16.29% | |
| 7 | PXGBX | Praxair INC | Stock-Other | 5.96% | — | -15.00% | |
| 8 | ARCPEUR | Vereit INC | Stock-Other | 5.39% | — | -54.09% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.58% | -0.54% | +13.44% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.35% | — | -22.52% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 3.96% | — | +16.92% | |
| 12 | ✓ | Stock-Other | 3.78% | — | -20.00% | ||
| 13 | FLEX | Flex Ltd. | Stock-Tech | 3.75% | — | +33.33% | |
| 14 | C | Citigroup INC | Stock-Financials | 3.37% | — | -29.26% | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 2.86% | — | — | |
| 16 | NOMD | Nomad Foods Limited | Stock-Other | 2.55% | -0.18% | — | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.40% | — | -50.00% | |
| 18 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.27% | — | — | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.16% | — | — | |
| 20 | FHB | First Hawaiian INC | Stock-Other | 1.48% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.35% | — | +4.45% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.30% | — | -73.71% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.19% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.85% | — | +7.54% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.53% | — | +6.57% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | — | |
| 27 | PRSP | Perspecta INC | Stock-Other | 0.36% | — | — | |
| 28 | FE | Firstenergy CORP | Stock-Utilities | 0.24% | — | +73.97% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.20% | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.17% | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | -5.16% | Trim |
| 2 | AMT | American Tower CORP | +1.9% | +16.29% | Add |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +1.8% | — | Unchanged |
| 4 | MDLZ | Mondelez International Inc-a | +1.7% | +2.27% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.6% | +13.44% | Add |
| 6 | KMI | Kinder Morgan INC | +1.5% | -10.59% | Trim |
| 7 | FLEX | Flex Ltd. | +1.1% | +33.33% | Add |
| 8 | CFG | Citizens Financial Group | +1% | +16.92% | Add |
| 9 | NOMD | Nomad Foods Limited | +0.9% | — | Unchanged |
| 10 | PXGBX | Praxair INC | +0.8% | -15.00% | Trim |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +4.45% | Add |
| 12 | HLT | Hilton Worldwide Holdings In | +0.2% | +7.54% | Add |
| 13 | CPRT | Copart INC | +0.2% | +6.57% | Add |
| 14 | FE | Firstenergy CORP | +0.1% | +73.97% | Add |
| 15 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 16 | ✓ | -0.1% | -20.00% | Trim | |
| 17 | CMCSA | Comcast Corp-class A | -0.4% | -22.52% | Trim |
| 18 | C | Citigroup INC | -0.5% | -29.26% | Trim |
| 19 | AER | AerCap Holdings N.V. | -1.2% | -50.00% | Trim |
| 20 | AABAUSD | Altaba INC | -1.8% | -32.89% | Trim |
| 21 | CHTR | Charter Communications Inc-a | -2.9% | -73.71% | Trim |
| 22 | ARCPEUR | Vereit INC | -3.5% | -54.09% | Trim |
| 23 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 24 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 25 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 26 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 27 | SDA | Sealed Air CORP | — | NEW | New buy |
| 28 | FHB | First Hawaiian INC | — | NEW | New buy |
| 29 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 30 | GPMT | Granite Point Mortgage Trust | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | PRSP | Perspecta INC | — | NEW | New buy |
| 33 | T | At&t INC | — | NEW | New buy |
| 34 | SRE | Sempra | — | NEW | New buy |
| 35 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |