CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMXI | International Money Express | Stock-Other | 13.16% | — | +33.00% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 11.47% | — | -5.18% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 10.10% | — | +544.09% | |
| 4 | PMTS | Cpi Card Group INC | Stock-Other | 9.01% | — | +23.02% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 6.83% | +0.07% | +20.33% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 5.13% | — | +20.42% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.39% | — | — | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | 3.97% | +1.54% | +1.97% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.91% | — | — | |
| 10 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.73% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | +0.46% | +1.97% | |
| 12 | NSIT | Insight Enterprises INC | Stock-Tech | 3.67% | — | — | |
| 13 | NINEQ | Nine Energy Service INC | Stock-Other | 2.67% | — | — | |
| 14 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.67% | — | — | |
| 15 | SD | Sandridge Energy INC | Stock-Other | 2.26% | — | +1.97% | |
| 16 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 2.05% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.62% | +1.97% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.75% | -0.31% | +5.60% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.48% | — | +1.97% | |
| 20 | VCTR | Victory Capital Holding - A | Stock-Other | 1.45% | -0.47% | +1.97% | |
| 21 | KLXE | Klx Energy Services Holding | Stock-Other | 1.40% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +1.97% | |
| 23 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 0.79% | — | — | |
| 24 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.62% | — | -76.82% | |
| 25 | SBNY | Signature Bank | Stock-Financials | 0.27% | — | -92.67% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 27 | MGIEUR | Moneygram International INC | Stock-Other | 0.16% | — | -94.84% | |
| 28 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 0.13% | — | — | |
| 29 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | 0.03% | — | — |