CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 16.33% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.90% | — | — | |
| 3 | ✓ | St Jude Med INC | Stock-Other | 6.46% | — | — | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | 5.10% | — | — | |
| 5 | ✓ | Stock-Other | 4.70% | — | — | ||
| 6 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 4.68% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.40% | — | — | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.34% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -0.60% | — | |
| 10 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.70% | — | — | |
| 11 | ✓ | Stock-Other | 3.68% | — | — | ||
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | -0.17% | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.40% | — | — | |
| 14 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 3.18% | — | — | |
| 15 | ✓ | PNK Entertainment Inc | Stock-Other | 3.15% | — | — | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.14% | — | — | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.73% | — | — | |
| 18 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.34% | — | — | |
| 19 | ✓ | Clubcorp Holdings INC | Stock-Other | 2.33% | — | — | |
| 20 | EXP | Eagle Materials INC | Stock-Materials | 2.08% | — | — | |
| 21 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.75% | — | — | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 1.37% | — | — | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | 1.32% | — | — | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.90% | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 26 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.41% | — | — | |
| 27 | ACM | Aecom | Stock-Industrials | 0.27% | — | — | |
| 28 | WCC | Wesco International INC | Stock-Industrials | 0.24% | — | — |