CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 5.14% | — | +1.30% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 4.55% | — | +39.62% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 4.55% | — | +1.88% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.53% | — | +4.22% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 4.43% | — | +1.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -1.84% | +1.49% | |
| 7 | ✓ | Stock-Other | 4.27% | — | — | ||
| 8 | CHCT | Community Healthcare Trust I | Stock-Other | 4.26% | — | +14.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -0.41% | +4.99% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | +0.43% | +4.99% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 4.06% | — | +0.50% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 3.98% | — | +1.32% | |
| 13 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 3.83% | — | +6.50% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.64% | — | +0.84% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.61% | +0.05% | +20.00% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 3.48% | — | -16.91% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | -0.26% | +172.20% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 3.16% | — | +51.03% | |
| 19 | T | At&t INC | Stock-Comm Services | 3.07% | — | -15.12% | |
| 20 | ✓ | Triangle Cap CORP | Stock-Other | 2.34% | — | +4.51% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 2.30% | — | +285.52% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.26% | — | — | |
| 23 | ✓ | Nutri Sys INC New Com | Stock-Other | 2.25% | — | — | |
| 24 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.13% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 2.11% | — | -44.41% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.02% | — | -3.09% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.98% | — | -30.69% | |
| 28 | NEO | Neogenomics INC | Stock-Healthcare | 1.81% | — | +99.84% | |
| 29 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.73% | — | — | |
| 30 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.05% | — | +65.24% | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.78% | — | +10.48% | |
| 32 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.3% | +172.20% | Add |
| 2 | EA | Electronic Arts INC | +1.8% | +285.52% | Add |
| 3 | FANG | Diamondback Energy INC | +1.5% | +39.62% | Add |
| 4 | CERNCHF | Cerner CORP | +1.2% | +51.03% | Add |
| 5 | PE1EUR | Parsley Energy Inc-class A | +1.1% | +1.30% | Add |
| 6 | MA | Mastercard INC - A | +1% | +20.00% | Add |
| 7 | NEO | Neogenomics INC | +0.9% | +99.84% | Add |
| 8 | AMZN | Amazon.com INC | +0.8% | +4.99% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.7% | +4.99% | Add |
| 10 | CHCT | Community Healthcare Trust I | +0.7% | +14.35% | Add |
| 11 | LF2 | Pacific Premier Bancorp INC | +0.6% | +6.50% | Add |
| 12 | MSFT | Microsoft CORP | +0.6% | +1.49% | Add |
| 13 | TWXCHF | Time Warner INC | +0.4% | +1.83% | Add |
| 14 | ✓ | Nutri Sys INC New Com | +0.3% | — | Unchanged |
| 15 | VNOM | Viper Energy, Inc. | +0.3% | +65.24% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.3% | +4.22% | Add |
| 17 | ✓ | Triangle Cap CORP | +0.2% | +4.51% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +1.88% | Add |
| 19 | CTRA | Coterra Energy INC | +0.1% | +1.32% | Add |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +0.84% | Add |
| 21 | LAMR | Lamar Advertising Co-a | +0.1% | +10.48% | Add |
| 22 | HRL | Hormel Foods CORP | 0% | -3.09% | Trim |
| 23 | CVS | Cvs Health CORP | -0.3% | +0.50% | Add |
| 24 | SLV | Ishares Silver Trust | -0.6% | -16.91% | Trim |
| 25 | T | At&t INC | -0.8% | -15.12% | Trim |
| 26 | SBUX | Starbucks CORP | -1% | -30.69% | Trim |
| 27 | MO | Altria Group INC | -2% | -44.41% | Trim |
| 28 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 32 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 33 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 34 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |
| 35 | ARMK | Aramark | — | EXIT | Sold out |
| 36 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 37 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 38 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | Sold out |
| 39 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |
| 40 | GMREUSD | Global Medical Reit INC | — | NEW | New buy |
| 41 | EPR 9 PERP E | Epr Properties | — | EXIT | Sold out |
| 42 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |