CIK: 0001687156
Total reported value
$692.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 44.77% | +4.79% | — | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 3.97% | +0.98% | — | |
| 3 | ✓ | Stock-Other | 2.98% | — | — | ||
| 4 | ✓ | Stock-Other | 2.87% | — | — | ||
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 2.43% | -0.10% | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.07% | -0.23% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.06% | -0.62% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.70% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.24% | -0.35% | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 1.16% | +0.13% | — | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 1.15% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.80% | — | — | |
| 14 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.76% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.47% | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | — | |
| 17 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.68% | — | — | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 0.68% | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.65% | — | — | |
| 20 | ✓ | Yahoo INC | Stock-Other | 0.65% | — | — | |
| 21 | ✓ | Pnc Financial Services Group | Stock-Other | 0.59% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | — | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | 0.58% | — | — | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | 0.58% | +0.07% | — | |
| 25 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.54% | — | — | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 0.54% | +0.06% | — | |
| 27 | AIG | American International Group | Stock-Financials | 0.53% | — | — | |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.53% | — | — | |
| 29 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.51% | — | — | |
| 30 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.51% | — | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.50% | +0.01% | — | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 0.50% | — | — | |
| 33 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.49% | — | — | |
| 34 | ✓ | Forest City Rlty Tr INC | Stock-Other | 0.49% | — | — | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.48% | — | — | |
| 36 | ✓ | Stock-Other | 0.45% | — | — | ||
| 37 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.43% | — | — | |
| 38 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.42% | — | — | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | 0.42% | — | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.41% | -0.23% | — | |
| 41 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.41% | — | — | |
| 42 | PJT | Pjt Partners INC - A | Stock-Financials | 0.40% | -0.20% | — | |
| 43 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.40% | — | — | |
| 44 | ✓ | Vimpelcom LTD | Stock-Other | 0.39% | — | — | |
| 45 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.39% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.38% | — | — | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.38% | — | — | |
| 48 | ✓ | General Communication INC Cl A | Stock-Other | 0.37% | — | — | |
| 49 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.35% | — | — | |
| 50 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.33% | — | — |