CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 4.45% | — | +20.54% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.94% | — | +26.51% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.86% | — | — | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 2.49% | — | +3884.62% | |
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | 2.46% | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.15% | — | +537.69% | |
| 7 | LNWO | Light & Wonder INC | Stock-Other | 2.14% | — | +2153.60% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.96% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.81% | — | +55.06% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 1.20% | +2.03% | NEW | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.15% | — | — | |
| 12 | EIX | Edison International | Stock-Utilities | 1.14% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.11% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.06% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 1.04% | — | — | |
| 17 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.02% | — | — | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.00% | — | — | |
| 19 | AYI | Acuity INC | Stock-Industrials | 0.99% | — | — | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 0.99% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.98% | — | +45.45% | |
| 22 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.98% | — | — | |
| 23 | HAIN | Hain Celestial Group INC | Stock-Other | 0.95% | — | +150.94% | |
| 24 | ✓ | Stock-Other | 0.93% | — | — | ||
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.91% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.91% | -0.72% | — | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.90% | — | +12.66% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.89% | — | — | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.87% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.86% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.85% | — | — | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.85% | — | — | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.82% | +1.01% | +63.64% | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 0.82% | — | +663.00% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.82% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.81% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.80% | — | — | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.79% | — | — | |
| 39 | ✓ | Supervalu Inc | Stock-Other | 0.75% | — | +18.65% | |
| 40 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.74% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.71% | — | — | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.71% | — | — | |
| 44 | PVH | Pvh CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | 0.69% | — | +1.63% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.66% | — | — | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.66% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.65% | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | — | — | |
| 50 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | +2.4% | +3884.62% | Add |
| 2 | LNWO | Light & Wonder INC | +2% | +2153.60% | Add |
| 3 | WYNN | Wynn Resorts LTD | +1.5% | +537.69% | Add |
| 4 | BG | Bunge Global SA | +0.6% | +663.00% | Add |
| 5 | LOW | Lowe's Cos INC | -0.2% | +55.06% | Add |
| 6 | MGM | Mgm Resorts International | -2% | -72.27% | Trim |
| 7 | MU | Micron Technology INC | -2.3% | +20.54% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 9 | KSS | Kohls CORP | — | NEW | New buy |
| 10 | NTAP | Netapp INC | — | EXIT | Sold out |
| 11 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 12 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 13 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 14 | INCY | Incyte CORP | — | EXIT | Sold out |
| 15 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 16 | EA | Electronic Arts INC | — | NEW | New buy |
| 17 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 18 | EIX | Edison International | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 21 | DG | Dollar General CORP | — | NEW | New buy |
| 22 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 23 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 24 | AYI | Acuity INC | — | NEW | New buy |
| 25 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 26 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 27 | EQR | Equity Residential | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 30 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 31 | ADSK | Autodesk INC | — | NEW | New buy |
| 32 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 33 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 34 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 35 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 36 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 37 | DHI | Dr Horton INC | — | NEW | New buy |
| 38 | NOW | Servicenow INC | — | NEW | New buy |
| 39 | OKE | Oneok INC | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | EXIT | Sold out |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 42 | CRAI | Cra International INC | — | EXIT | Sold out |
| 43 | CCJ | Cameco CORP | — | NEW | New buy |
| 44 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 45 | RH | Rh | — | EXIT | Sold out |
| 46 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 50 | WSM | Williams-sonoma INC | — | NEW | New buy |