CIK: 0001759395
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.46% | — | — | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 7.28% | — | — | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 7.09% | -0.73% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | — | — | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.04% | — | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 6.48% | — | -44.21% | |
| 7 | DE | Deere & Co | Stock-Industrials | 6.40% | — | — | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 6.33% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 6.22% | — | -76.35% | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | 6.14% | — | — | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 5.78% | +0.69% | NEW | |
| 12 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 5.27% | — | — | |
| 13 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 5.21% | — | — | |
| 14 | DRH | Diamondrock Hospitality Co | Stock-Other | 5.05% | — | -28.79% | |
| 15 | LXPUSD | Lxp Industrial Trust | Stock-Other | 4.31% | — | -61.46% | |
| 16 | NMFC | New Mountain Finance CORP | Stock-Other | 3.49% | — | — | |
| 17 | ✓ | Golden Ocean Group LTD | Stock-Other | 3.41% | — | — |