CIK: 0001738887
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | — | -3.85% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.59% | — | — | |
| 3 | IRT | Independence Realty Trust In | Stock-Real Estate | 4.41% | — | +56.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.61% | — | -14.50% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | — | — | |
| 7 | EVAUSD | Enviva Partners LP | Stock-Other | 3.35% | — | +2.72% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | — | +4.98% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | — | — | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 2.28% | — | +13.10% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | — | — | |
| 13 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 1.99% | — | +2.56% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 1.84% | — | +2.93% | |
| 15 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.66% | — | +19.58% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.57% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.53% | — | — | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 1.50% | — | +39.56% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | +33.25% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | 1.23% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.21% | — | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.15% | — | -27.08% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.14% | — | +42.55% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | — | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.10% | — | +37.48% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | — | |
| 29 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.08% | — | — | |
| 30 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.06% | — | +170.79% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.06% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.05% | — | -20.00% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.04% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | — | — | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 1.03% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | — | |
| 37 | IAA-WUSD | Iaa INC | Stock-Other | 0.97% | — | +201.54% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | — | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 0.91% | — | — | |
| 41 | LIVN | LivaNova PLC | Stock-Other | 0.90% | — | +14.29% | |
| 42 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.89% | — | — | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | 0.89% | — | — | |
| 44 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.86% | — | +20.00% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.81% | — | +196.05% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | — | |
| 47 | TIPT | Tiptree INC | Stock-Other | 0.79% | — | +5.81% | |
| 48 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.78% | — | +37.04% | |
| 49 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.74% | — | -37.50% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | +1.5% | +56.06% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +1% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.8% | -14.50% | Trim |
| 5 | EVAUSD | Enviva Partners LP | +0.7% | +2.72% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +4.98% | Add |
| 7 | WAB | Wabtec CORP | +0.4% | +13.10% | Add |
| 8 | RJF | Raymond James Financial INC | +0.4% | +2.93% | Add |
| 9 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 10 | SKY | Champion Homes INC | 0% | +20.00% | Add |
| 11 | DELL | Dell Technologies -c | 0% | -27.08% | Trim |
| 12 | EFOR | Everforth INC | -0.2% | -20.00% | Trim |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | -0.2% | -37.50% | Trim |
| 14 | WPRT | Westport Fuel Systems Inc. | -0.2% | +10.01% | Add |
| 15 | CI | THE Cigna Group | -0.2% | -53.57% | Trim |
| 16 | MTN | Vail Resorts INC | -0.3% | -50.00% | Trim |
| 17 | FSICUSD | Fs Kkr Capital CORP | -0.3% | +2.56% | Add |
| 18 | STNG | Scorpio Tankers Inc. | -0.3% | +22.22% | Add |
| 19 | SYU1 | Synovus Financial CORP | -0.4% | -28.00% | Trim |
| 20 | CPLGGUSD | Corepoint Lodging INC | -0.8% | +19.58% | Add |
| 21 | STWD | Starwood Property Trust INC | -1.6% | +37.48% | Add |
| 22 | AMC | AMC Entertainment Holdings, Inc. | -1.7% | -83.71% | Trim |
| 23 | CEQPUSD | Crestwood Equity Partners LP | -2.1% | +170.79% | Add |
| 24 | IVREUR | Invesco Mortgage Capital | -2.2% | -85.61% | Trim |
| 25 | EPD | Enterprise Products Partners | -2.6% | -20.00% | Trim |
| 26 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 27 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |
| 28 | IMAX | Imax CORP | — | EXIT | Sold out |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 30 | MITTEUR | AG Mortgage Investment Trust | — | EXIT | Sold out |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 32 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 33 | NNN | Nnn Reit INC | — | NEW | New buy |
| 34 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 35 | LF2 | Pacific Premier Bancorp INC | — | EXIT | Sold out |
| 36 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 37 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 38 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 39 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 40 | WPC | Wp Carey INC | — | NEW | New buy |
| 41 | XEVVX | Eaton Vance LTD Durat INC | — | EXIT | Sold out |
| 42 | GL | Globe Life INC | — | EXIT | Sold out |
| 43 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 44 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 45 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 46 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 47 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | EXIT | Sold out |
| 48 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 49 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |