CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | Stock-Tech | 5.78% | — | — | |
| 2 | VCTR | Victory Capital Holding - A | Stock-Other | 5.74% | -0.47% | +47.05% | |
| 3 | IMXI | International Money Express | Stock-Other | 4.60% | — | +68.76% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | — | +29.50% | |
| 5 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 4.15% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.62% | +27.79% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.63% | — | +33.65% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.50% | — | +9.15% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.29% | — | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.14% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.07% | — | -18.86% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.98% | — | +0.57% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.89% | — | +15.48% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 2.85% | -0.55% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | +0.46% | +24.06% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.72% | — | — | |
| 17 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.60% | — | — | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.55% | — | — | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 2.55% | — | — | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.39% | — | +38.56% | |
| 21 | APOEUR | Apollo Asset Management INC | Stock-Other | 2.28% | — | — | |
| 22 | ✓ | Ppd INC | Stock-Other | 2.01% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | +0.59% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.73% | -0.31% | +86.82% | |
| 25 | ✓ | Stock-Other | 1.73% | — | +0.57% | ||
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.69% | — | +0.56% | |
| 27 | CASH | Pathward Financial INC | Stock-Other | 1.62% | — | -48.00% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 1.56% | -1.00% | EXIT | |
| 29 | RAH | Societal Cdmo INC | Stock-Other | 1.48% | — | — | |
| 30 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.39% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | — | +0.57% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | — | +0.57% | |
| 33 | HEI | Heico CORP | Stock-Industrials | 1.29% | — | — | |
| 34 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.22% | — | — | |
| 35 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 1.20% | — | +19.43% | |
| 36 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.68% | — | — | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.67% | -1.38% | — | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.65% | +0.34% | -69.73% | |
| 39 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 0.62% | — | +1.33% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 41 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.54% | — | — | |
| 42 | TECD1USD | Tech Data CORP | Stock-Other | 0.51% | — | — | |
| 43 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.48% | — | — | |
| 44 | TIFEUR | Tiffany & Co | Stock-Other | 0.45% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | +0.56% | |
| 46 | XPO | Xpo INC | Stock-Industrials | 0.29% | — | +0.57% | |
| 47 | MSGN | Msg Networks Inc- A | Stock-Other | 0.23% | — | — | |
| 48 | TCO | Taubman Centers INC | Stock-Other | 0.20% | — | — | |
| 49 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.17% | — | — | |
| 50 | SGC | Superior Group Of Cos INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +0.8% | +395.98% | Add |
| 2 | BX | Blackstone INC | +0.1% | +86.82% | Add |
| 3 | XPO | Xpo INC | -0.4% | +0.57% | Add |
| 4 | LOW | Lowe's Cos INC | -0.4% | +0.56% | Add |
| 5 | MSFT | Microsoft CORP | -0.5% | +27.79% | Add |
| 6 | IMXI | International Money Express | -0.6% | +68.76% | Add |
| 7 | TSLA 2 05-15-24 | Tesla INC | -0.8% | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | -0.9% | +0.57% | Add |
| 9 | WHLR 9 PERP B | Wheeler Reit INC | -1% | +1.33% | Add |
| 10 | GOOG | Alphabet Inc-cl C | -1% | +24.06% | Add |
| 11 | SPGI | S&p Global INC | -1% | +0.56% | Add |
| 12 | MA | Mastercard INC - A | -1.2% | +33.65% | Add |
| 13 | WHLR 8.75 PERP D | Wheeler Reit INC | -1.3% | +19.43% | Add |
| 14 | FLT1EUR | Fleetcor Technologies INC | -1.5% | +38.56% | Add |
| 15 | VCTR | Victory Capital Holding - A | -1.5% | +47.05% | Add |
| 16 | FISV | Fiserv INC | -1.5% | +15.48% | Add |
| 17 | META | Meta Platforms Inc-class A | -1.6% | +29.50% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | -1.8% | +9.15% | Add |
| 19 | V | Visa Inc-class A Shares | -2% | +0.57% | Add |
| 20 | UNH | Unitedhealth Group INC | -3.4% | -18.86% | Trim |
| 21 | DELL | Dell Technologies -c | -3.4% | -69.73% | Trim |
| 22 | CASH | Pathward Financial INC | -5.9% | -48.00% | Trim |
| 23 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 24 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 25 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 26 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 27 | GPN | Global Payments INC | — | NEW | New buy |
| 28 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 29 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 31 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 32 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 33 | ✓ | Ppd INC | — | NEW | New buy |
| 34 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 35 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 36 | ACRE | Ares Commercial Real Estate | — | NEW | New buy |
| 37 | HEI | Heico CORP | — | NEW | New buy |
| 38 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 39 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | — | NEW | New buy |
| 40 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 41 | SYY | Sysco CORP | — | NEW | New buy |
| 42 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 43 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 44 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 45 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 46 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 47 | TCO | Taubman Centers INC | — | NEW | New buy |
| 48 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 49 | SGC | Superior Group Of Cos INC | — | NEW | New buy |
| 50 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | — | NEW | New buy |