CIK: 0001702175
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 11.30% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 10.74% | — | +7.76% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 8.74% | — | -27.10% | |
| 4 | C | Citigroup INC | Stock-Financials | 7.82% | — | +28.35% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 7.79% | — | — | |
| 6 | ALRM | Alarm.com Holdings INC | Stock-Other | 7.29% | — | — | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.77% | — | +72.79% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.19% | — | -15.40% | |
| 9 | ENVUSD | Envestnet INC | Stock-Other | 5.71% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.44% | — | -21.06% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.17% | — | +13.79% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.49% | — | +26.27% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.85% | — | — | |
| 14 | ✓ | Financial Engines INC Com | Stock-Other | 2.70% | — | -19.49% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 2.70% | — | -22.68% | |
| 16 | PTC | Ptc INC | Stock-Tech | 2.56% | — | -49.99% | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.04% | — | -50.03% | |
| 18 | ✓ | Commercehub INC | Stock-Other | 0.61% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +3.4% | +72.79% | Add |
| 2 | C | Citigroup INC | +2.8% | +28.35% | Add |
| 3 | ALRM | Alarm.com Holdings INC | +1.8% | — | Unchanged |
| 4 | ENVUSD | Envestnet INC | +1.7% | — | Unchanged |
| 5 | CMCSA | Comcast Corp-class A | +1.6% | +7.76% | Add |
| 6 | BAC | Bank Of America CORP | +1.5% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +1.2% | +13.79% | Add |
| 8 | SBUX | Starbucks CORP | +1% | +26.27% | Add |
| 9 | WFC | Wells Fargo & Co | +0.7% | — | Unchanged |
| 10 | TMUS | T-mobile US INC | +0.3% | — | Unchanged |
| 11 | ✓ | Commercehub INC | +0.2% | — | Unchanged |
| 12 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | -0.2% | -15.40% | Trim |
| 14 | CHTR | Charter Communications Inc-a | -0.4% | -21.06% | Trim |
| 15 | ✓ | Financial Engines INC Com | -0.5% | -19.49% | Trim |
| 16 | SGI | Somnigroup International INC | -0.5% | -50.03% | Trim |
| 17 | ✓ | Cbs CORP New | -0.8% | -22.68% | Trim |
| 18 | MAR | Marriott International -cl A | -1.1% | -27.10% | Trim |
| 19 | PTC | Ptc INC | -2% | -49.99% | Trim |
| 20 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 21 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 22 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 23 | SPSC | Sps Commerce INC | — | EXIT | Sold out |