CIK: 0001700530
Total reported value
$824.8M
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGNA | Tegna INC | Stock-Other | 0.08% | — | +2.70% | |
| 2 | ✓ | Shire PLC | Stock-Other | 0.08% | — | -40.14% | |
| 3 | HP5A | Equity Commonwealth | Stock-Other | 0.08% | — | -82.32% | |
| 4 | ✓ | Stock-Other | 0.08% | — | +1.52% | ||
| 5 | AZZ | Azz INC | Stock-Industrials | 0.08% | — | — | |
| 6 | UNP | Union Pacific Corporation | Stock-Industrials | 0.08% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -0.65% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | -10.40% | |
| 9 | PCH | Potlatchdeltic CORP | Stock-Other | 0.07% | — | — | |
| 10 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | +0.33% | |
| 11 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.07% | — | -55.04% | |
| 12 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.07% | — | -3.47% | |
| 13 | ✓ | Education Realty Trust INC | Stock-Other | 0.07% | — | -47.44% | |
| 14 | PRSP | Perspecta INC | Stock-Other | 0.07% | — | — | |
| 15 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.07% | — | +0.14% | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | -32.38% | |
| 17 | THO | Thor Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +0.01% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | -9.98% | |
| 20 | NVT | nVent Electric plc | Stock-Industrials | 0.06% | — | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | -0.25% | |
| 22 | IYF | Ishares US Financials ETF | ETF-Other | 0.05% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | — | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | +9.10% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | — | |
| 28 | ✓ | Macquarie | Stock-Other | 0.04% | — | +6.30% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +9.08% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +0.16% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | +0.31% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | +0.06% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.04% | — | +0.07% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | 0.04% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -0.91% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -1.27% | |
| 38 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.04% | — | — | |
| 39 | ✓ | American Cap Sr Floating LTD C | Stock-Other | 0.03% | — | +99.88% | |
| 40 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | — | |
| 41 | LAND | Gladstone Land CORP | Stock-Other | 0.03% | — | +0.03% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +0.18% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +43.54% | |
| 44 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.03% | — | +1.89% | |
| 45 | ORIT | Oritani Financial CORP | Stock-Other | 0.03% | — | -51.62% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +0.32% | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +0.52% |