CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 13.64% | — | — | |
| 2 | CRON | Cronos Group INC | Stock-Other | 7.19% | +0.04% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.60% | -0.60% | -26.67% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 5.47% | — | +111.00% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.26% | -0.02% | — | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 4.33% | — | -5.15% | |
| 7 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 3.73% | — | — | |
| 8 | NOMD | Nomad Foods Limited | Stock-Other | 3.50% | — | -17.39% | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.30% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.03% | — | -24.34% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.00% | +3.86% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -0.17% | — | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.93% | — | +14.93% | |
| 14 | ✓ | Pae INC | Stock-Other | 2.87% | — | — | |
| 15 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.77% | — | +5.47% | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.75% | — | +8.75% | |
| 17 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.70% | — | -11.45% | |
| 18 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 2.33% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -8.85% | +191.46% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.86% | — | -33.26% | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.86% | — | — | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.51% | +0.86% | +13.49% | |
| 23 | ACM | Aecom | Stock-Industrials | 1.45% | — | — | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.43% | — | +33.23% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.35% | — | +36.36% | |
| 26 | DISH | Dish Network Corp-a | Stock-Other | 1.18% | — | — | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.16% | — | — | |
| 28 | STAYUSD | Extended Stay America INC | Stock-Other | 1.14% | — | +10.32% | |
| 29 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.05% | — | — | |
| 30 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.92% | — | — | |
| 31 | ✓ | Gs Acquisit-cw23 | Stock-Other | 0.68% | — | — | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.59% | — | — | |
| 33 | ✓ | Stock-Other | 0.54% | — | — | ||
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -25.00% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.15% | — | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.46% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | -66.67% | |
| 39 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.35% | — | — | |
| 40 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.31% | — | +55.25% | |
| 41 | ✓ | Gores Metropoulos INC | Stock-Other | 0.23% | — | — | |
| 42 | KODK | Eastman Kodak Co | Stock-Other | 0.18% | — | — | |
| 43 | GHIVUSD | Uwm Holdings CORP | Stock-Other | 0.17% | — | — | |
| 44 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | Gores Hds-cw23 | Stock-Other | 0.09% | — | — | |
| 46 | IMMU | Immunomedics INC | Stock-Other | 0.05% | — | — | |
| 47 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | — | — | |
| 48 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | -86.4% | — | Unchanged |
| 2 | CRON | Cronos Group INC | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | CI | THE Cigna Group | — | NEW | New buy |
| 5 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 6 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 7 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 8 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 9 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 10 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 11 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 14 | ✓ | Pae INC | — | NEW | New buy |
| 15 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 16 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 17 | CARAEUR | Cara Therapeutics INC | — | NEW | New buy |
| 18 | PENN 2.75 05-15-26 | Penn Entertainment INC | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 21 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 22 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 23 | ACM | Aecom | — | NEW | New buy |
| 24 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 25 | TJX | Tjx Companies INC | — | NEW | New buy |
| 26 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 27 | GAP | Gap Inc/the | — | NEW | New buy |
| 28 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 29 | GTENU | Gores Holdings X, Inc. | — | NEW | New buy |
| 30 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 31 | ✓ | Gs Acquisit-cw23 | — | NEW | New buy |
| 32 | MTN | Vail Resorts INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 40 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 41 | ✓ | Gores Metropoulos INC | — | NEW | New buy |
| 42 | KODK | Eastman Kodak Co | — | NEW | New buy |
| 43 | GHIVUSD | Uwm Holdings CORP | — | NEW | New buy |
| 44 | ✓ | Flying Eagle Acquisition Cor | — | NEW | New buy |
| 45 | ✓ | Gores Hds-cw23 | — | NEW | New buy |
| 46 | IMMU | Immunomedics INC | — | NEW | New buy |
| 47 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 48 | AUR | Aurora Innovation, Inc. | — | NEW | New buy |
| 49 | ✓ | Flying Eagle Acquisition Cor | — | NEW | New buy |
| 50 | ✓ | Pershing Square Tontine Hldg | — | NEW | New buy |