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 | 4.52% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | — | -11.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | — | — | |
| 4 | EVAUSD | Enviva Partners LP | Stock-Other | 3.91% | — | +5.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.10% | — | -8.00% | |
| 7 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.68% | — | -40.95% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 2.62% | — | — | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 2.52% | — | -7.66% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | — | — | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 2.45% | — | +23.66% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.23% | — | — | |
| 14 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.15% | — | -12.73% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.13% | — | +73.91% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.08% | — | — | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.83% | — | +40.30% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.80% | — | — | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 1.79% | — | -15.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | — | -21.25% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | — | — | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.76% | — | -10.00% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 1.62% | — | +7.89% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 1.55% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | — | |
| 26 | PRG | Prog Holdings INC | Stock-Other | 1.49% | — | +50.23% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.43% | — | +83.33% | |
| 28 | FISI | Financial Institutions INC | Stock-Other | 1.33% | — | +9.71% | |
| 29 | TKR | Timken Co | Stock-Industrials | 1.30% | — | — | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.27% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | — | |
| 36 | IAA-WUSD | Iaa INC | Stock-Other | 0.97% | — | +100.00% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.95% | — | +28.00% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | — | -29.05% | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.86% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | — | |
| 41 | RXNEUR | Rexnord CORP | Stock-Other | 0.83% | — | — | |
| 42 | RJF | Raymond James Financial INC | Stock-Financials | 0.81% | — | -65.88% | |
| 43 | SYU1 | Synovus Financial CORP | Stock-Other | 0.81% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | +114.29% | |
| 45 | TIPT | Tiptree INC | Stock-Other | 0.79% | — | — | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.76% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | — | — | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.74% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | — | |
| 50 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +1% | +73.91% | Add |
| 2 | COR | Cencora INC | +0.7% | +83.33% | Add |
| 3 | FNF | Fidelity National Financial | +0.4% | +23.66% | Add |
| 4 | WPC | Wp Carey INC | +0.4% | +40.30% | Add |
| 5 | AMT | American Tower CORP | +0.4% | +114.29% | Add |
| 6 | FISI | Financial Institutions INC | +0.4% | +9.71% | Add |
| 7 | IAA-WUSD | Iaa INC | +0.3% | +100.00% | Add |
| 8 | TIPT | Tiptree INC | +0.3% | — | Unchanged |
| 9 | STWD | Starwood Property Trust INC | +0.3% | -12.73% | Trim |
| 10 | DELL | Dell Technologies -c | +0.2% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 13 | SYU1 | Synovus Financial CORP | +0.2% | — | Unchanged |
| 14 | ABG | Asbury Automotive Group | +0.2% | -10.00% | Trim |
| 15 | IRT | Independence Realty Trust In | +0.2% | — | Unchanged |
| 16 | PWR | Quanta Services INC | +0.2% | — | Unchanged |
| 17 | ELV | Elevance Health INC | +0.2% | +7.89% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 19 | EVAUSD | Enviva Partners LP | +0.1% | +5.01% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -21.25% | Trim |
| 22 | NEE | Nextera Energy INC | -0.5% | -29.05% | Trim |
| 23 | SKY | Champion Homes INC | -0.6% | -61.56% | Trim |
| 24 | MSFT | Microsoft CORP | -0.7% | -11.11% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.7% | -47.37% | Trim |
| 26 | AAPL | Apple INC | -0.9% | -8.00% | Trim |
| 27 | RJF | Raymond James Financial INC | -1.2% | -65.88% | Trim |
| 28 | CEQPUSD | Crestwood Equity Partners LP | -1.3% | -40.95% | Trim |
| 29 | FISV | Fiserv INC | — | NEW | New buy |
| 30 | TKR | Timken Co | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 32 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | RXNEUR | Rexnord CORP | — | NEW | New buy |
| 35 | RVTY | Revvity INC | — | EXIT | Sold out |
| 36 | CB | Chubb Limited | — | EXIT | Sold out |
| 37 | PFG | Principal Financial Group | — | NEW | New buy |
| 38 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 39 | CNC | Centene CORP | — | EXIT | Sold out |
| 40 | SBNY | Signature Bank | — | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | BG | Bunge Global SA | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | EXIT | Sold out |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 48 | EBAY | Ebay INC | — | NEW | New buy |
| 49 | BEPC | Brookfield Renewable Corporation | — | EXIT | Sold out |
| 50 | CPT | Camden Property Trust | — | NEW | New buy |