CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 3.69% | — | +4568.00% | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.20% | — | — | |
| 3 | HPQ | Hp INC | Stock-Tech | 2.56% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 2.42% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.16% | — | +500.00% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.02% | — | +253.64% | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 2.01% | — | +651.07% | |
| 8 | ✓ | Shire PLC | Stock-Other | 1.87% | — | +835.00% | |
| 9 | ✓ | Stock-Other | 1.59% | — | +1150.00% | ||
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.52% | — | +118.92% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.44% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.38% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.37% | +1.01% | +100.11% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | -14.29% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | — | — | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.19% | — | +108.70% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | +0.40% | — | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.10% | — | +39.89% | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 1.09% | — | — | |
| 20 | AXP | American Express Company | Stock-Financials | 1.07% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | — | — | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 1.06% | — | +448.39% | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 1.05% | — | +119.59% | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 0.99% | — | -44.95% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.92% | — | -21.02% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.89% | — | +2.05% | |
| 27 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.85% | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.84% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.80% | — | -49.75% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.79% | — | — | |
| 31 | SRCIEUR | Src Energy INC | Stock-Other | 0.78% | — | — | |
| 32 | KSUEUR | Kansas City Southern | Stock-Other | 0.75% | — | — | |
| 33 | TRCO | Tribune Media Co - A | Stock-Other | 0.73% | — | — | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.70% | — | +96.68% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.69% | — | — | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.68% | — | +84.00% | |
| 37 | ✓ | Stock-Other | 0.67% | — | -9.12% | ||
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.64% | — | +62.65% | |
| 39 | STMP | Stamps.com INC | Stock-Other | 0.63% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | — | |
| 41 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.61% | — | — | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.61% | — | — | |
| 43 | XPO | Xpo INC | Stock-Industrials | 0.59% | — | — | |
| 44 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.59% | — | +113.59% | |
| 45 | LBEUR | L Brands INC | Stock-Other | 0.55% | — | — | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.55% | — | — | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.55% | — | -20.89% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.54% | — | -32.50% | |
| 49 | ✓ | Energen CORP | Stock-Other | 0.52% | — | — | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.52% | — | +235.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +3.6% | +4568.00% | Add |
| 2 | CHTR | Charter Communications Inc-a | +1.7% | +500.00% | Add |
| 3 | CI | The Cigna Group | +1.7% | +651.07% | Add |
| 4 | ✓ | Shire PLC | +1.6% | +835.00% | Add |
| 5 | ✓ | +1.5% | +1150.00% | Add | |
| 6 | XXI | Twenty One Capital, Inc. | +1.2% | +253.64% | Add |
| 7 | TRGP | Targa Resources CORP | +0.8% | +448.39% | Add |
| 8 | TTWO | Take-two Interactive Softwre | +0.6% | +100.11% | Add |
| 9 | PAGS | PagSeguro Digital Ltd. | +0.5% | +118.92% | Add |
| 10 | CCJ | Cameco CORP | +0.4% | +108.70% | Add |
| 11 | 2362120D | Sinclair Broadcast Group LLC | -0.9% | -71.09% | Trim |
| 12 | WYNN | Wynn Resorts LTD | -1.2% | -21.02% | Trim |
| 13 | KSS | Kohls CORP | -1.5% | -44.95% | Trim |
| 14 | LNWO | Light & Wonder INC | -1.7% | -39.07% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | -2.1% | -49.75% | Trim |
| 16 | STZ | Constellation Brands Inc-a | -2.5% | -78.41% | Trim |
| 17 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 18 | MU | Micron Technology INC | — | EXIT | Sold out |
| 19 | HPQ | Hp INC | — | NEW | New buy |
| 20 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 21 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 22 | KR | Kroger Co | — | NEW | New buy |
| 23 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 24 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 25 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 26 | CVS | Cvs Health CORP | — | NEW | New buy |
| 27 | NWSA | News CORP - Class A | — | NEW | New buy |
| 28 | AXP | American Express Company | — | NEW | New buy |
| 29 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 30 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 31 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 35 | DG | Dollar General CORP | — | EXIT | Sold out |
| 36 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 37 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 38 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 39 | AYI | Acuity INC | — | EXIT | Sold out |
| 40 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 41 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 42 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 44 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 45 | STMP | Stamps.com INC | — | NEW | New buy |
| 46 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 47 | TJX | Tjx Companies INC | — | NEW | New buy |
| 48 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 49 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 50 | XPO | Xpo INC | — | NEW | New buy |