CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.14% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.33% | — | +150.00% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.38% | — | +2.87% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 4.50% | — | — | |
| 5 | MBLY | Mobileye Global Inc. | Stock-Other | 3.39% | — | — | |
| 6 | ✓ | Stock-Other | 2.98% | — | +64.35% | ||
| 7 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.95% | — | +30.39% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.83% | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.80% | — | +38.97% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.60% | +14.29% | |
| 11 | ✓ | Stock-Other | 2.53% | — | -3.28% | ||
| 12 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.49% | — | +22.23% | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.47% | — | -16.68% | |
| 14 | ✓ | Clubcorp Holdings INC | Stock-Other | 2.46% | — | +92.72% | |
| 15 | RH | Rh | Stock-Consumer Disc | 2.37% | — | — | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 2.18% | — | — | |
| 17 | ✓ | Stock-Other | 2.12% | — | — | ||
| 18 | ✓ | PNK Entertainment Inc | Stock-Other | 2.03% | — | -2.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.17% | — | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 1.70% | — | — | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.67% | — | +4.22% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.62% | — | — | |
| 23 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.45% | — | -19.42% | |
| 24 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.15% | — | +410.00% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.98% | — | — | |
| 26 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.96% | — | -7.62% | |
| 27 | NOMD | Nomad Foods Limited | Stock-Other | 0.94% | — | +21.88% | |
| 28 | EXP | Eagle Materials INC | Stock-Materials | 0.92% | — | -8.69% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.91% | — | -47.96% | |
| 30 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.84% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.57% | — | -70.31% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.41% | — | — | |
| 33 | ✓ | Stock-Other | 0.38% | — | — | ||
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.35% | — | +0.36% | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.30% | — | — | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.17% | — | -92.72% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.15% | — | -68.39% | |
| 38 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.11% | — | — | |
| 39 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.10% | — | — | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +0.5% | +410.00% | Add |
| 2 | CARAEUR | Cara Therapeutics INC | -0.1% | +30.39% | Add |
| 3 | ✓ | Clubcorp Holdings INC | -0.5% | +92.72% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | -0.5% | +150.00% | Add |
| 5 | DG | Dollar General CORP | -0.5% | +0.36% | Add |
| 6 | NOMD | Nomad Foods Limited | -0.6% | +21.88% | Add |
| 7 | GLPI | Gaming And Leisure Propertie | -0.8% | -68.39% | Trim |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | -1% | -7.62% | Trim |
| 9 | EXP | Eagle Materials INC | -1.4% | -8.69% | Trim |
| 10 | ✓ | -1.4% | +64.35% | Add | |
| 11 | KO | The Coca-Cola Company | -1.5% | +4.22% | Add |
| 12 | ✓ | PNK Entertainment Inc | -1.6% | -2.12% | Trim |
| 13 | REYN | Reynolds Consumer Products Inc. | -1.8% | +22.23% | Add |
| 14 | AMZN | Amazon.com INC | -1.9% | +14.29% | Add |
| 15 | NWL | Newell Brands INC | -1.9% | — | Unchanged |
| 16 | TBPH | Theravance Biopharma, Inc. | -2.1% | -19.42% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -2.1% | — | Unchanged |
| 18 | MGM | Mgm Resorts International | -2.2% | +38.97% | Add |
| 19 | NXPI | NXP Semiconductors N.V. | -2.7% | -47.96% | Trim |
| 20 | ✓ | -2.8% | -3.28% | Trim | |
| 21 | MTN | Vail Resorts INC | -3.2% | -16.68% | Trim |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -4% | -70.31% | Trim |
| 23 | ROK | Rockwell Automation, Inc. | -4.6% | -92.72% | Trim |
| 24 | XLF | Ss Financial Select Sector | -9.9% | +2.87% | Add |
| 25 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 28 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 29 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 31 | RH | Rh | — | NEW | New buy |
| 32 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 35 | TMUS | T-mobile US INC | — | NEW | New buy |
| 36 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 37 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 38 | UBS | UBS Group AG | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 41 | ACM | Aecom | — | EXIT | Sold out |
| 42 | WCC | Wesco International INC | — | EXIT | Sold out |
| 43 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |
| 44 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |