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 | 7.94% | — | -49.51% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.83% | — | +233.07% | |
| 3 | CRON | Cronos Group INC | Stock-Other | 7.51% | +0.04% | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 5.32% | — | +5.01% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.68% | -0.02% | -15.10% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.37% | -0.60% | — | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.19% | +0.86% | +145.42% | |
| 8 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.32% | — | -14.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.17% | — | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 2.67% | — | — | |
| 11 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.65% | — | — | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | 2.52% | — | -4.12% | |
| 13 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.46% | — | -1.99% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 2.45% | — | — | |
| 15 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.42% | — | +0.02% | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.42% | — | -26.66% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.37% | +3.86% | -2.90% | |
| 18 | ✓ | Pae INC | Stock-Other | 2.33% | — | — | |
| 19 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 2.07% | — | — | |
| 20 | ✓ | Danimer Scientific INC | Stock-Other | 1.98% | — | — | |
| 21 | ✓ | Ajax I | Stock-Other | 1.80% | — | — | |
| 22 | ACM | Aecom | Stock-Industrials | 1.76% | — | +34.97% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -8.85% | — | |
| 24 | ✓ | Luminar Technologies INC | Stock-Other | 1.51% | — | — | |
| 25 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.50% | — | — | |
| 26 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.48% | — | +4.55% | |
| 27 | ✓ | Luminar Technologies INC | Stock-Other | 1.43% | — | — | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | 1.43% | — | +43.58% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 1.41% | — | — | |
| 30 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.27% | — | -62.77% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | — | -6.67% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.11% | — | -49.84% | |
| 33 | STAYUSD | Extended Stay America INC | Stock-Other | 1.06% | — | — | |
| 34 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.91% | — | +8.00% | |
| 35 | ✓ | Stock-Other | 0.84% | — | +40.58% | ||
| 36 | GRAB | Grab Holdings Limited | Stock-Tech | 0.78% | — | — | |
| 37 | ✓ | Prevail Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.64% | — | -38.10% | |
| 39 | ✓ | Gs Acquisit-cw23 | Stock-Other | 0.53% | — | -7.68% | |
| 40 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.53% | — | +46.02% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.15% | — | |
| 42 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.48% | — | — | |
| 43 | RP | Realpage INC | Stock-Other | 0.36% | — | — | |
| 44 | ✓ | Danimer Scientific INC | Stock-Other | 0.26% | — | — | |
| 45 | ✓ | Skillz INC | Stock-Other | 0.18% | — | — | |
| 46 | ✓ | Ajax I | Stock-Other | 0.12% | — | — | |
| 47 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.12% | — | +61.54% | |
| 48 | ✓ | Skillz INC | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Gores Hds-cw23 | Stock-Other | 0.07% | — | — | |
| 50 | ✓ | Grab Holdings Limited | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +4.8% | +233.07% | Add |
| 2 | USFD | US Foods Holding CORP | +2.7% | +145.42% | Add |
| 3 | CRON | Cronos Group INC | +0.3% | — | Unchanged |
| 4 | ACM | Aecom | +0.3% | +34.97% | Add |
| 5 | ✓ | +0.3% | +40.58% | Add | |
| 6 | DISH | Dish Network Corp-a | +0.3% | +43.58% | Add |
| 7 | QSR | Restaurant Brands Intern | +0.1% | +46.02% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 9 | PSTHUSD | Pershing Square Tontine -a | 0% | +8.00% | Add |
| 10 | STAYUSD | Extended Stay America INC | -0.1% | — | Unchanged |
| 11 | CI | THE Cigna Group | -0.2% | +5.01% | Add |
| 12 | TJX | Tjx Companies INC | -0.2% | -6.67% | Trim |
| 13 | MLM | Martin Marietta Materials | -0.3% | — | Unchanged |
| 14 | PENN 2.75 05-15-26 | Penn Entertainment INC | -0.3% | — | Unchanged |
| 15 | CARAEUR | Cara Therapeutics INC | -0.3% | +0.02% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 17 | TBPH | Theravance Biopharma, Inc. | -0.3% | -1.99% | Trim |
| 18 | GAP | Gap Inc/the | -0.5% | -38.10% | Trim |
| 19 | ✓ | Pae INC | -0.5% | — | Unchanged |
| 20 | WSC | Willscot Holdings CORP | -0.6% | -15.10% | Trim |
| 21 | WYNN | Wynn Resorts LTD | -0.8% | -49.84% | Trim |
| 22 | AMZN | Amazon.com INC | -1.2% | — | Unchanged |
| 23 | CHWY | Chewy INC - Class A | -1.5% | -62.77% | Trim |
| 24 | PTON | Peloton Interactive Inc-a | -5.7% | -49.51% | Trim |
| 25 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 27 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 28 | ✓ | Danimer Scientific INC | — | NEW | New buy |
| 29 | ✓ | Ajax I | — | NEW | New buy |
| 30 | ✓ | Luminar Technologies INC | — | NEW | New buy |
| 31 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 32 | ✓ | Luminar Technologies INC | — | NEW | New buy |
| 33 | FLEX | Flex Ltd. | — | NEW | New buy |
| 34 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 35 | GTENU | Gores Holdings X, Inc. | — | EXIT | Sold out |
| 36 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 37 | ✓ | Prevail Therapeutics INC | — | NEW | New buy |
| 38 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 39 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 40 | RP | Realpage INC | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 42 | PFE | Pfizer INC | — | EXIT | Sold out |
| 43 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 44 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 45 | ✓ | Danimer Scientific INC | — | NEW | New buy |
| 46 | ✓ | Skillz INC | — | NEW | New buy |
| 47 | ✓ | Gores Metropoulos INC | — | EXIT | Sold out |
| 48 | KODK | Eastman Kodak Co | — | EXIT | Sold out |
| 49 | GHIVUSD | Uwm Holdings CORP | — | EXIT | Sold out |
| 50 | ✓ | Ajax I | — | NEW | New buy |