CIK: 0001738887
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.82% | — | +1.03% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.53% | — | +144.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | — | — | |
| 4 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.12% | — | +3.63% | |
| 5 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 3.06% | — | -8.40% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.03% | — | -8.56% | |
| 7 | ✓ | Aircastle LTD | Stock-Other | 2.52% | — | -1.10% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.49% | — | -1.39% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | — | — | |
| 10 | EVAUSD | Enviva Partners LP | Stock-Other | 2.10% | — | +26.24% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.08% | — | -18.52% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.49% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | — | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.35% | — | -4.21% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +12.91% | |
| 19 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.32% | — | -25.46% | |
| 20 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.31% | — | -9.66% | |
| 21 | TECD1USD | Tech Data CORP | Stock-Other | 1.21% | — | — | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | 1.19% | — | -14.29% | |
| 23 | VFF | Village Farms International | Stock-Other | 1.10% | — | — | |
| 24 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 1.10% | — | +86.03% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.04% | — | +24.38% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | — | |
| 27 | TIPT | Tiptree INC | Stock-Other | 0.99% | — | -2.30% | |
| 28 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.96% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | — | |
| 31 | PZZA | Papa John's Intl INC | Stock-Other | 0.91% | — | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.84% | — | +35.32% | |
| 33 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.83% | — | +176.92% | |
| 34 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.81% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.80% | — | — | |
| 36 | MFAUSD | Mfa Financial INC | Stock-Other | 0.79% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | — | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.75% | — | — | |
| 39 | LIVN | LivaNova PLC | Stock-Other | 0.73% | — | +77.14% | |
| 40 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.71% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | — | |
| 42 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.65% | — | — | |
| 43 | BLK | BlackRock, Inc. | Stock-Financials | 0.65% | — | -20.78% | |
| 44 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.62% | — | +35.98% | |
| 45 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.61% | — | +51.52% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.59% | — | -25.00% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.58% | — | -64.12% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.57% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | +0.6% | +176.92% | Add |
| 2 | SIXEUR | Six Flags Entertainment CORP | +0.5% | +144.56% | Add |
| 3 | FSICUSD | Fs Kkr Capital CORP | +0.5% | +86.03% | Add |
| 4 | CEQPUSD | Crestwood Equity Partners LP | +0.4% | -8.40% | Trim |
| 5 | EVAUSD | Enviva Partners LP | +0.3% | +26.24% | Add |
| 6 | LIVN | LivaNova PLC | +0.3% | +77.14% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | 0% | -1.39% | Trim |
| 9 | CCK | Crown Holdings INC | 0% | -4.21% | Trim |
| 10 | PEGIEUR | Pattern Energy Group INC -a | 0% | +3.63% | Add |
| 11 | ✓ | Aircastle LTD | 0% | -1.10% | Trim |
| 12 | IRT | Independence Realty Trust In | -0.1% | +1.03% | Add |
| 13 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 14 | STWD | Starwood Property Trust INC | -0.2% | -8.56% | Trim |
| 15 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 16 | RGA | Reinsurance Group Of America | -0.4% | -52.11% | Trim |
| 17 | BCO | Brink's Co/the | -0.9% | -74.18% | Trim |
| 18 | WPC | Wp Carey INC | -1.1% | -64.12% | Trim |
| 19 | AAPL | Apple INC | -1.1% | -18.52% | Trim |
| 20 | CWEN | Clearway Energy Inc-c | -1.3% | +35.98% | Add |
| 21 | BGS | B&g Foods INC | — | EXIT | Sold out |
| 22 | CAG | Conagra Brands INC | — | NEW | New buy |
| 23 | VFF | Village Farms International | — | NEW | New buy |
| 24 | IP | International Paper Co | — | EXIT | Sold out |
| 25 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | New buy |
| 26 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 27 | IVREUR | Invesco Mortgage Capital | — | NEW | New buy |
| 28 | MFAUSD | Mfa Financial INC | — | NEW | New buy |
| 29 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 30 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 31 | MITTEUR | AG Mortgage Investment Trust | — | NEW | New buy |
| 32 | TWOEUR | Two Harbors Investment CORP | — | NEW | New buy |
| 33 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 34 | ✓ | US Well Services Inc | — | EXIT | Sold out |
| 35 | LEN | Lennar Corp-a | — | NEW | New buy |
| 36 | PAYX | Paychex INC | — | EXIT | Sold out |
| 37 | CELG | Celgene CORP | — | NEW | New buy |
| 38 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | NEW | New buy |
| 39 | ✓ | Mindbody INC | — | EXIT | Sold out |
| 40 | ALGN | Align Technology INC | — | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 43 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 44 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 45 | AMT | American Tower CORP | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | APTV | Aptiv PLC | — | NEW | New buy |
| 48 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | FSS | Federal Signal CORP | — | NEW | New buy |