CIK: 0001702175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 9.87% | — | +24.94% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 9.79% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.13% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 7.08% | — | +96.81% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.35% | — | +1.35% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.79% | — | — | |
| 7 | ALRM | Alarm.com Holdings INC | Stock-Other | 5.50% | — | +25.25% | |
| 8 | C | Citigroup INC | Stock-Financials | 5.07% | — | +0.34% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.65% | — | — | |
| 10 | PTC | Ptc INC | Stock-Tech | 4.52% | — | -44.88% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.13% | — | — | |
| 12 | ENVUSD | Envestnet INC | Stock-Other | 4.02% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.50% | — | +93.02% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 3.49% | — | +62.33% | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.40% | — | +75.91% | |
| 17 | ✓ | Financial Engines INC Com | Stock-Other | 3.19% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 2.54% | — | -33.73% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.54% | — | -41.01% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.41% | — | -49.23% | |
| 21 | SPSC | Sps Commerce INC | Stock-Tech | 0.53% | — | -78.04% | |
| 22 | ✓ | Commercehub INC | Stock-Other | 0.45% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -59.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +3.2% | +96.81% | Add |
| 2 | MAR | Marriott International -cl A | +1.9% | +24.94% | Add |
| 3 | ALRM | Alarm.com Holdings INC | +1.7% | +25.25% | Add |
| 4 | SBUX | Starbucks CORP | +1.6% | +93.02% | Add |
| 5 | ✓ | Cbs CORP New | +1% | +62.33% | Add |
| 6 | NXST | Nexstar Media Group INC | +1% | +75.91% | Add |
| 7 | ENVUSD | Envestnet INC | +0.5% | — | Unchanged |
| 8 | C | Citigroup INC | +0.2% | +0.34% | Add |
| 9 | QSR | Restaurant Brands Intern | +0.2% | — | Unchanged |
| 10 | SBAC | Sba Communications CORP | +0.2% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | +1.35% | Add |
| 13 | PNC | Pnc Financial Services Group | -0.1% | -59.79% | Trim |
| 14 | CHTR | Charter Communications Inc-a | -0.2% | — | Unchanged |
| 15 | CMCSA | Comcast Corp-class A | -0.3% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 17 | ✓ | Financial Engines INC Com | -0.9% | — | Unchanged |
| 18 | SGI | Somnigroup International INC | -0.9% | -41.01% | Trim |
| 19 | COF | Capital One Financial CORP | -1.7% | -49.23% | Trim |
| 20 | TMUS | T-mobile US INC | -1.8% | -33.73% | Trim |
| 21 | SPSC | Sps Commerce INC | -1.9% | -78.04% | Trim |
| 22 | PTC | Ptc INC | -3.9% | -44.88% | Trim |
| 23 | ✓ | Commercehub INC | — | NEW | New buy |