CIK: 0001738887
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | — | -9.09% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.70% | — | -18.37% | |
| 3 | IRT | Independence Realty Trust In | Stock-Real Estate | 4.36% | — | -15.89% | |
| 4 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 4.02% | — | -32.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.99% | — | -7.41% | |
| 6 | EVAUSD | Enviva Partners LP | Stock-Other | 3.82% | — | -4.69% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.84% | — | -15.81% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 2.38% | — | -10.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.17% | — | — | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 2.02% | — | — | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 2.02% | — | +121.32% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | — | — | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 1.93% | — | — | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.92% | — | +12.29% | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.88% | — | -16.20% | |
| 20 | PRG | Prog Holdings INC | Stock-Other | 1.69% | — | — | |
| 21 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.58% | — | — | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.47% | — | +26.67% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 1.42% | — | +123.33% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | +14.73% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.41% | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.39% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | +16.13% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.37% | — | +300.00% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.26% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | — | |
| 31 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.19% | — | -11.60% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | — | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 1.15% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 35 | FISI | Financial Institutions INC | Stock-Other | 0.98% | — | +262.81% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.95% | — | -44.44% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.88% | — | — | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.85% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.83% | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.82% | — | — | |
| 42 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.80% | — | +50.00% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | — | +50.00% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | -16.67% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.76% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -20.85% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.71% | — | — | |
| 48 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.70% | — | — | |
| 49 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.65% | — | — | |
| 50 | IAA-WUSD | Iaa INC | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | +1.1% | +121.32% | Add |
| 2 | CEQPUSD | Crestwood Equity Partners LP | +1.1% | -32.34% | Trim |
| 3 | WPC | Wp Carey INC | +0.8% | +123.33% | Add |
| 4 | FISI | Financial Institutions INC | +0.8% | +262.81% | Add |
| 5 | DFSEUR | Discover Financial Services | +0.5% | -15.81% | Trim |
| 6 | LM03 | Liberty Media Cor-siriusxm A | +0.5% | +12.29% | Add |
| 7 | ELV | Elevance Health INC | +0.4% | +26.67% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +16.13% | Add |
| 9 | RJF | Raymond James Financial INC | +0.3% | — | Unchanged |
| 10 | STWD | Starwood Property Trust INC | +0.3% | -16.20% | Trim |
| 11 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 12 | STZ | Constellation Brands Inc-a | +0.3% | +50.00% | Add |
| 13 | PWR | Quanta Services INC | +0.3% | — | Unchanged |
| 14 | AMP | Ameriprise Financial INC | +0.2% | — | Unchanged |
| 15 | MAA | Mid-america Apartment Comm | +0.2% | +60.00% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 18 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 19 | EVAUSD | Enviva Partners LP | -0.1% | -4.69% | Trim |
| 20 | AAPL | Apple INC | -0.2% | -7.41% | Trim |
| 21 | AMGN | Amgen INC | -0.4% | -20.85% | Trim |
| 22 | ARCC | Ares Capital CORP | -0.5% | -50.00% | Trim |
| 23 | LKQ | Lkq CORP | -0.6% | -44.44% | Trim |
| 24 | AMZN | Amazon.com INC | -1.5% | -18.37% | Trim |
| 25 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 26 | PRG | Prog Holdings INC | — | NEW | New buy |
| 27 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 28 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 29 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 30 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 31 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 32 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 33 | COR | Cencora INC | — | NEW | New buy |
| 34 | LAD | Lithia Motors INC | — | NEW | New buy |
| 35 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |
| 36 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 37 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 38 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 39 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 40 | SBNY | Signature Bank | — | NEW | New buy |
| 41 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 42 | WAB | Wabtec CORP | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | EXIT | Sold out |
| 44 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 45 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 46 | MCK | Mckesson CORP | — | NEW | New buy |
| 47 | TWOEUR | Two Harbors Investment CORP | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | BEPC | Brookfield Renewable Corporation | — | NEW | New buy |
| 50 | VTR | Ventas INC | — | EXIT | Sold out |