CIK: 0001767616
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 7.48% | +0.16% | +40.48% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.50% | -0.14% | -66.57% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 4.06% | — | -41.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | — | -47.90% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 3.58% | +4.13% | -36.18% | |
| 6 | GFLCN 6 03-15-23 | Gfl Environmental INC | Stock-Other | 3.28% | -8.73% | EXIT | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.88% | — | -80.91% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 2.66% | +3.37% | -32.86% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.52% | — | -76.62% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.39% | -0.74% | -72.56% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 2.15% | -1.23% | -61.12% | |
| 12 | HLI | Houlihan Lokey INC | Stock-Financials | 1.97% | — | -75.18% | |
| 13 | LAZ | Lazard, Inc. | Stock-Financials | 1.91% | — | -58.90% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.88% | -3.15% | EXIT | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.81% | — | -84.97% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | -1.32% | EXIT | |
| 17 | GEN | Gen Digital INC | Stock-Tech | 1.68% | — | -64.20% | |
| 18 | EVR | Evercore INC - A | Stock-Financials | 1.63% | — | -52.20% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | — | -71.98% | |
| 20 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 1.57% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.41% | — | -72.41% | |
| 22 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 1.36% | +0.33% | NEW | |
| 23 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 1.22% | — | +7.05% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 1.19% | -1.09% | EXIT | |
| 25 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.16% | — | -68.43% | |
| 26 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.07% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.93% | +0.39% | -87.17% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.91% | — | -85.35% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.88% | -0.18% | -46.63% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.85% | +0.26% | -89.46% | |
| 32 | ENS | Enersys | Stock-Industrials | 0.79% | +0.98% | +401.38% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | -57.93% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | +1.33% | -46.55% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.69% | +1.10% | -89.23% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.69% | +0.57% | -66.55% | |
| 37 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 0.66% | — | -44.44% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | -85.66% | |
| 39 | TISI 5 08-01-23 | Team INC | Stock-Other | 0.61% | — | — | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.58% | — | -88.73% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | -74.45% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.49% | — | +166.24% | |
| 43 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.48% | — | -58.46% | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.47% | — | -53.77% | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.45% | — | — | |
| 46 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.43% | — | — | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.40% | — | — | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.39% | — | — | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -47.90% | Trim |
| 2 | EMR | Emerson Electric Co | +0.8% | -41.01% | Trim |
| 3 | GM | General Motors Co | +0.6% | -36.18% | Trim |
| 4 | F | Ford Motor Co | +0.4% | -32.86% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.3% | -46.87% | Trim |
| 6 | MS | Morgan Stanley | +0.1% | -46.63% | Trim |
| 7 | ORCL | Oracle CORP | +0.1% | -66.57% | Trim |
| 8 | TWTRUSD | Twitter INC | — | -61.12% | Trim |
| 9 | EVR | Evercore INC - A | 0% | -52.20% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | -0.2% | -74.45% | Trim |
| 11 | GEN | Gen Digital INC | -0.2% | -64.20% | Trim |
| 12 | HLI | Houlihan Lokey INC | -0.3% | -75.18% | Trim |
| 13 | CRM | Salesforce INC | -0.3% | -72.41% | Trim |
| 14 | WHR | Whirlpool CORP | -0.4% | -66.55% | Trim |
| 15 | NTAP | Netapp INC | -0.4% | -66.25% | Trim |
| 16 | T86 | Tri Pointe Homes INC | -0.4% | -90.14% | Trim |
| 17 | MNST | Monster Beverage CORP | -0.4% | -93.04% | Trim |
| 18 | LAZ | Lazard, Inc. | -0.5% | -58.90% | Trim |
| 19 | TMHC | Taylor Morrison Home CORP | -0.5% | -94.55% | Trim |
| 20 | WEN | Wendy's Co/the | -0.5% | -68.43% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.5% | -71.98% | Trim |
| 22 | KBH | Kb Home | -0.5% | -92.47% | Trim |
| 23 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -85.66% | Trim |
| 24 | AKAM | Akamai Technologies INC | -0.7% | -93.69% | Trim |
| 25 | BIIB | Biogen INC | -0.8% | -85.35% | Trim |
| 26 | TOL | Toll Brothers INC | -1% | -90.19% | Trim |
| 27 | REGN | Regeneron Pharmaceuticals | -1% | -84.97% | Trim |
| 28 | CIEN | Ciena CORP | -1.4% | -89.23% | Trim |
| 29 | GS | Goldman Sachs Group INC | -1.5% | -72.56% | Trim |
| 30 | PHM | Pultegroup INC | -1.5% | -90.13% | Trim |
| 31 | NVR | Nvr INC | -1.7% | -88.73% | Trim |
| 32 | T | At&t INC | -1.8% | -76.62% | Trim |
| 33 | LEN | Lennar Corp-a | -2.2% | -87.17% | Trim |
| 34 | VZ | Verizon Communications INC | -2.3% | -80.91% | Trim |
| 35 | DHI | Dr Horton INC | -2.9% | -89.46% | Trim |
| 36 | TMUS | T-mobile US INC | -3.3% | -89.79% | Trim |
| 37 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 38 | BG | Bunge Global SA | — | EXIT | Sold out |
| 39 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 40 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 41 | GFLCN 6 03-15-23 | Gfl Environmental INC | — | NEW | New buy |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 43 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 44 | 1T7 | Tricida INC | — | EXIT | Sold out |
| 45 | DTE 6.25 11-01-22 | Dte Energy Co | — | EXIT | Sold out |
| 46 | XYL | Xylem INC | — | EXIT | Sold out |
| 47 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 48 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | NEW | New buy |
| 49 | HLF 2.625 03-15-24 | Herbalife LTD | — | NEW | New buy |
| 50 | COTY | Coty Inc-cl A | — | EXIT | Sold out |