CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRON | Cronos Group INC | Stock-Other | 13.02% | +0.04% | — | |
| 2 | ✓ | Stock-Other | 9.03% | — | — | ||
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.57% | -0.60% | — | |
| 4 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 6.00% | — | +5.66% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.72% | — | +13.67% | |
| 6 | ✓ | Willscot CORP | Stock-Other | 5.00% | — | +3.79% | |
| 7 | NOMD | Nomad Foods Limited | Stock-Other | 4.85% | — | +3.15% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 4.81% | — | -6.01% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.63% | — | -5.87% | |
| 10 | CARAEUR | Cara Therapeutics INC | Stock-Other | 4.46% | — | +0.44% | |
| 11 | ✓ | Pae INC | Stock-Other | 3.55% | — | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.89% | — | +7.97% | |
| 13 | EXP | Eagle Materials INC | Stock-Materials | 2.85% | — | -2.67% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 2.79% | — | — | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.57% | — | +42.11% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 2.46% | — | -18.80% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.40% | +3.86% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.14% | — | — | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.77% | — | +9.10% | |
| 20 | ACM | Aecom | Stock-Industrials | 1.66% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | -0.15% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | — | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.41% | — | -38.44% | |
| 24 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.37% | — | +66.85% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.99% | — | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.78% | — | — | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.65% | — | -48.65% | |
| 28 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.54% | — | — | |
| 29 | ✓ | Gs Acquisit-cw23 | Stock-Other | 0.30% | — | — | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.28% | — | — | |
| 31 | ✓ | Gores Holdings Iv INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pae INC | +3.6% | NEW | New buy |
| 2 | ✓ | +3.5% | — | Unchanged | |
| 3 | AMZN | Amazon.com INC | +3.5% | — | Unchanged |
| 4 | CRON | Cronos Group INC | +3% | — | Unchanged |
| 5 | MLM | Martin Marietta Materials | +2.8% | NEW | New buy |
| 6 | CI | THE Cigna Group | +2.4% | +13.67% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +2.4% | NEW | New buy |
| 8 | TBPH | Theravance Biopharma, Inc. | +2.4% | +5.66% | Add |
| 9 | MCD | Mcdonald's CORP | +2.1% | NEW | New buy |
| 10 | CNC | Centene CORP | +1.7% | -6.01% | Trim |
| 11 | ACM | Aecom | +1.7% | NEW | New buy |
| 12 | DIS | Walt Disney Co/the | +1.6% | NEW | New buy |
| 13 | HD | Home Depot INC | +1.6% | NEW | New buy |
| 14 | NOMD | Nomad Foods Limited | +1.6% | +3.15% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +1.4% | -5.87% | Trim |
| 16 | CARAEUR | Cara Therapeutics INC | +1.4% | +0.44% | Add |
| 17 | DLTR | Dollar Tree INC | +1.3% | +42.11% | Add |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | NEW | New buy |
| 19 | ROK | Rockwell Automation INC | +0.8% | NEW | New buy |
| 20 | ✓ | Gs Acquisit-cw23 | +0.3% | NEW | New buy |
| 21 | BMY-R | Bristol-myers Squibb-cvr | +0.3% | — | Unchanged |
| 22 | VMC | Vulcan Materials Co | +0.3% | NEW | New buy |
| 23 | EXP | Eagle Materials INC | +0.3% | -2.67% | Trim |
| 24 | ✓ | Gores Holdings Iv INC | +0.3% | NEW | New buy |
| 25 | ✓ | Willscot CORP | — | +3.79% | Add |
| 26 | CGC | Canopy Growth Corporation | 0% | EXIT | Sold out |
| 27 | AXE3EUR | Anixter International INC | -0.1% | EXIT | Sold out |
| 28 | PENN | Penn Entertainment INC | -0.1% | +9.10% | Add |
| 29 | PTON | Peloton Interactive Inc-a | -0.1% | -48.65% | Trim |
| 30 | NWL | Newell Brands INC | -0.5% | EXIT | Sold out |
| 31 | ERIEUR | Eldorado Resorts INC | -0.6% | +66.85% | Add |
| 32 | DISH | Dish Network Corp-a | -0.6% | -18.80% | Trim |
| 33 | MTN | Vail Resorts INC | -0.7% | -38.44% | Trim |
| 34 | SIXEUR | Six Flags Entertainment CORP | -0.8% | EXIT | Sold out |
| 35 | ✓ | -1.3% | EXIT | Sold out | |
| 36 | AXTA | Axalta Coating Systems Ltd. | -1.3% | EXIT | Sold out |
| 37 | MGM | Mgm Resorts International | -1.4% | +7.97% | Add |
| 38 | CZREUR | Caesars Entertainment CORP | -3% | EXIT | Sold out |
| 39 | TIFEUR | Tiffany & Co | -3.3% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -3.7% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -23.7% | EXIT | Sold out |