CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.22% | -0.75% | +0.30% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 9.19% | — | +11.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.53% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.79% | — | -6.57% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 7.15% | — | -5.89% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.51% | -0.54% | +1.87% | |
| 7 | GRA1EUR | Wr Grace & Co | Stock-Other | 6.23% | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.86% | -0.21% | +0.74% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | +0.33% | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.23% | — | — | |
| 11 | ARCPEUR | Vereit INC | Stock-Other | 4.20% | — | -36.61% | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 3.71% | — | +50.00% | |
| 13 | NOMD | Nomad Foods Limited | Stock-Other | 2.95% | -0.18% | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.72% | — | — | |
| 15 | SRE | Sempra | Stock-Utilities | 2.72% | — | +0.80% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.70% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.64% | — | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.55% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.34% | — | — | |
| 20 | BOX | Box INC - Class A | Stock-Tech | 1.30% | — | +16.67% | |
| 21 | AABAUSD | Altaba INC | Stock-Other | 1.25% | — | — | |
| 22 | LNWO | Light & Wonder INC | Stock-Other | 1.18% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.02% | — | — | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 0.85% | — | -71.49% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.57% | — | — | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.45% | — | — | |
| 27 | S76 | Store Capital CORP | Stock-Other | 0.27% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.26% | — | -7.65% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.22% | — | — | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +1.3% | +50.00% | Add |
| 2 | APD | Air Products & Chemicals INC | +0.9% | +11.11% | Add |
| 3 | SPGI | S&p Global INC | +0.2% | +0.74% | Add |
| 4 | KMI | Kinder Morgan INC | +0.2% | -5.89% | Trim |
| 5 | BOX | Box INC - Class A | +0.1% | +16.67% | Add |
| 6 | AABAUSD | Altaba INC | +0.1% | — | Unchanged |
| 7 | NOMD | Nomad Foods Limited | +0.1% | — | Unchanged |
| 8 | GRA1EUR | Wr Grace & Co | 0% | — | Unchanged |
| 9 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 10 | CPRT | Copart INC | 0% | — | Unchanged |
| 11 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 12 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 13 | SRE | Sempra | -0.1% | +0.80% | Add |
| 14 | LNWO | Light & Wonder INC | -0.1% | — | Unchanged |
| 15 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -7.65% | Trim |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 17 | VXUS | Vanguard Total Intl Stock | -0.1% | — | Unchanged |
| 18 | AMT | American Tower CORP | -0.2% | -6.57% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.2% | +1.87% | Add |
| 20 | MSFT | Microsoft CORP | -0.3% | +0.30% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | — | Unchanged |
| 22 | CFG | Citizens Financial Group | -2.4% | -71.49% | Trim |
| 23 | ARCPEUR | Vereit INC | -2.6% | -36.61% | Trim |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | C | Citigroup INC | — | EXIT | Sold out |
| 26 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 27 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 28 | BV | Brightview Holdings INC | — | EXIT | Sold out |
| 29 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 31 | TRU | Transunion | — | EXIT | Sold out |
| 32 | S76 | Store Capital CORP | — | NEW | New buy |
| 33 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 34 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 35 | LYFT | Lyft Inc-a | — | NEW | New buy |