CIK: 0001714260
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | 0.77% | — | — | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 0.77% | — | +295.80% | |
| 3 | S76 | Store Capital CORP | Stock-Other | 0.77% | — | — | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 0.77% | — | +22311.76% | |
| 5 | XYZ | Block INC | Stock-Financials | 0.76% | — | — | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.76% | — | — | |
| 7 | UDR | Udr INC | Stock-Real Estate | 0.76% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 0.76% | — | +444.05% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.76% | — | +377.00% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +129.94% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 0.76% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | +126.47% | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 0.76% | — | +310.10% | |
| 15 | FISV | Fiserv INC | Stock-Other | 0.76% | — | +111.10% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.76% | — | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.76% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.76% | — | +247.74% | |
| 20 | HO1 | Hologic INC | Stock-Other | 0.76% | — | +177.54% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | — | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.76% | — | +113.87% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | — | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.76% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.76% | — | +246.61% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | — | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.76% | — | +137.48% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 0.76% | — | +1100.90% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.76% | — | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.76% | — | — | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.76% | — | +7617.37% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.76% | — | — | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.76% | — | +326.75% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | +120.70% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.75% | — | +476.08% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.75% | — | +968.91% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.75% | — | — | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.75% | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.75% | — | — | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.75% | — | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.75% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.75% | — | — | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.75% | — | — | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.74% | — | +17427.71% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | — | |
| 49 | BXP | Bxp INC | Stock-Real Estate | 0.74% | — | +106.67% | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | 0.74% | — | +1012.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | +0.8% | +22311.76% | Add |
| 2 | CLRUSD | Continental Resources Inc/ok | +0.7% | +7617.37% | Add |
| 3 | CPRI | Capri Holdings Limited | +0.7% | +17427.71% | Add |
| 4 | BAH | Booz Allen Hamilton Holdings | +0.7% | +37921.05% | Add |
| 5 | AMG | Affiliated Managers Group | +0.6% | +1100.90% | Add |
| 6 | CAH | Cardinal Health INC | +0.6% | +968.91% | Add |
| 7 | FAF | First American Financial | +0.6% | +2666.12% | Add |
| 8 | FANG | Diamondback Energy INC | +0.6% | +1012.97% | Add |
| 9 | LEN | Lennar Corp-a | +0.5% | +476.08% | Add |
| 10 | QRVO | Qorvo INC | — | NEW | New buy |
| 11 | S76 | Store Capital CORP | — | NEW | New buy |
| 12 | XYZ | Block INC | — | NEW | New buy |
| 13 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 14 | UDR | Udr INC | — | NEW | New buy |
| 15 | NEE | Nextera Energy INC | — | NEW | New buy |
| 16 | EQR | Equity Residential | — | NEW | New buy |
| 17 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 18 | ETR | Entergy CORP | — | NEW | New buy |
| 19 | PFE | Pfizer INC | — | NEW | New buy |
| 20 | INTU | Intuit INC | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | ABT | Abbott Laboratories | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | PEP | Pepsico INC | — | NEW | New buy |
| 25 | O | Realty Income CORP | — | NEW | New buy |
| 26 | CPRT | Copart INC | — | NEW | New buy |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 28 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 29 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 30 | IP | International Paper Co | — | NEW | New buy |
| 31 | EXPE | Expedia Group INC | — | NEW | New buy |
| 32 | CSX | Csx CORP | — | NEW | New buy |
| 33 | HSY | Hershey Co/the | — | NEW | New buy |
| 34 | USB | US Bancorp | — | NEW | New buy |
| 35 | XYL | Xylem INC | — | NEW | New buy |
| 36 | FNF | Fidelity National Financial | — | NEW | New buy |
| 37 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 38 | USX1 | United States Steel CORP | — | NEW | New buy |
| 39 | NKE | Nike INC -cl B | — | NEW | New buy |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 42 | CPT | Camden Property Trust | — | NEW | New buy |
| 43 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 44 | OKTA | Okta INC | — | NEW | New buy |
| 45 | MAR | Marriott International -cl A | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | KMX | Carmax INC | — | NEW | New buy |
| 48 | UNM | Unum Group | — | NEW | New buy |
| 49 | UHS | Universal Health Services-b | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |