CIK: 0001738887
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | — | -20.42% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.79% | — | +0.57% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.65% | — | +29.19% | |
| 4 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 3.13% | — | +12.43% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | — | — | |
| 7 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.95% | — | -7.53% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.82% | — | -25.93% | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.74% | — | +1.77% | |
| 10 | EVAUSD | Enviva Partners LP | Stock-Other | 2.63% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | — | — | |
| 12 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 2.46% | — | +0.84% | |
| 13 | MFAUSD | Mfa Financial INC | Stock-Other | 2.42% | — | +12.24% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | — | — | |
| 15 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 2.30% | — | +56.00% | |
| 16 | IVREUR | Invesco Mortgage Capital | Stock-Other | 2.22% | — | +43.30% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.88% | — | +59.49% | |
| 18 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.71% | — | -1.01% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | — | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | 1.47% | — | — | |
| 22 | IMAX | Imax CORP | Stock-Other | 1.40% | — | +1.43% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | +75.00% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.18% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | +116.24% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 1.01% | — | +46.31% | |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.00% | — | +12.00% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | — | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.94% | — | — | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | 0.94% | — | +11.11% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.94% | — | — | |
| 34 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.89% | — | +12.15% | |
| 35 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.84% | — | -1.79% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.80% | — | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | — | — | |
| 39 | LIVN | LivaNova PLC | Stock-Other | 0.76% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | +102.13% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.71% | — | +108.98% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +14.22% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.70% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | — | |
| 47 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.69% | — | -10.47% | |
| 48 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.69% | — | +46.67% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +0.8% | +59.49% | Add |
| 2 | FSICUSD | Fs Kkr Capital CORP | +0.7% | +56.00% | Add |
| 3 | IVREUR | Invesco Mortgage Capital | +0.6% | +43.30% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.6% | +116.24% | Add |
| 5 | EPD | Enterprise Products Partners | +0.5% | +29.19% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.4% | +75.00% | Add |
| 7 | BKNG | Booking Holdings INC | +0.4% | +102.13% | Add |
| 8 | MTB | M & T Bank CORP | +0.4% | +108.98% | Add |
| 9 | AMP | Ameriprise Financial INC | +0.3% | +46.31% | Add |
| 10 | LF2 | Pacific Premier Bancorp INC | +0.2% | +46.67% | Add |
| 11 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | EVAUSD | Enviva Partners LP | +0.1% | — | Unchanged |
| 14 | CPLGGUSD | Corepoint Lodging INC | +0.1% | +0.84% | Add |
| 15 | MFAUSD | Mfa Financial INC | +0.1% | +12.24% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 19 | LEN | Lennar Corp-a | -0.3% | -69.70% | Trim |
| 20 | EW | Edwards Lifesciences CORP | -0.3% | -50.00% | Trim |
| 21 | NEE | Nextera Energy INC | -0.4% | -50.67% | Trim |
| 22 | TECD1USD | Tech Data CORP | -0.6% | -61.54% | Trim |
| 23 | IRT | Independence Realty Trust In | -0.8% | -7.53% | Trim |
| 24 | EFOR | Everforth INC | -0.9% | -62.00% | Trim |
| 25 | AMC | AMC Entertainment Holdings, Inc. | -0.9% | -1.01% | Trim |
| 26 | MSFT | Microsoft CORP | -1% | -20.42% | Trim |
| 27 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 30 | LIVN | LivaNova PLC | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 33 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 34 | MAR | Marriott International -cl A | — | NEW | New buy |
| 35 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 36 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 37 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 38 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 39 | CELG | Celgene CORP | — | EXIT | Sold out |
| 40 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 41 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 42 | GEN | Gen Digital INC | — | NEW | New buy |
| 43 | FISI | Financial Institutions INC | — | NEW | New buy |
| 44 | MMS | Maximus INC | — | NEW | New buy |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 46 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 47 | VFF | Village Farms International | — | EXIT | Sold out |
| 48 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 49 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |