CIK: 0001665586
Total reported value
—
| # | 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 | 41.09% | — | +10614.29% | |
| 2 | DWREEUR | Demandware INC | Stock-Other | 4.66% | — | — | |
| 3 | ✓ | Linkedin CORP | Stock-Other | 2.64% | — | — | |
| 4 | ✓ | Stock-Other | 2.30% | — | — | ||
| 5 | ✓ | Media General INC | Stock-Other | 1.87% | — | — | |
| 6 | ✓ | Stock-Other | 1.84% | — | +350.00% | ||
| 7 | ✓ | St Jude Med INC | Stock-Other | 1.84% | — | — | |
| 8 | MODV | ModivCare Inc. | Stock-Other | 1.72% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.67% | — | -22.15% | |
| 10 | ✓ | Carmike Cinemas INC | Stock-Other | 1.65% | — | +2.27% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 1.60% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | -21.26% | |
| 13 | ✓ | Shire PLC | Stock-Other | 1.44% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.29% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.11% | — | +420.00% | |
| 18 | ✓ | Asgn | Stock-Other | 1.06% | — | — | |
| 19 | HO1 | Hologic INC | Stock-Other | 1.00% | — | — | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.95% | — | +236.00% | |
| 21 | ✓ | Electro Rent CORP | Stock-Other | 0.94% | — | — | |
| 22 | ✓ | Stock-Other | 0.90% | — | — | ||
| 23 | ✓ | Valsparcom | Stock-Other | 0.89% | — | +30.14% | |
| 24 | ✓ | Privatebancorp INC Com | Stock-Other | 0.86% | — | — | |
| 25 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.83% | — | — | |
| 26 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.80% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.77% | — | -30.00% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | — | |
| 29 | ✓ | Axiall CORP | Stock-Other | 0.75% | — | +430.00% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | — | +72.86% | |
| 31 | ✓ | Tumi Hldgs INC | Stock-Other | 0.67% | — | -36.81% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | +90.16% | |
| 33 | PRAH | Pra Health Sciences INC | Stock-Other | 0.65% | — | +2.86% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | +56.96% | |
| 35 | ✓ | Stock-Other | 0.63% | — | — | ||
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.60% | — | +10.93% | |
| 37 | ✓ | Interoil CORP | Stock-Other | 0.55% | — | — | |
| 38 | FDC | First Data Corp- Class A | Stock-Other | 0.55% | — | — | |
| 39 | ✓ | Tesoro CORP | Stock-Other | 0.53% | — | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.52% | — | — | |
| 41 | ✓ | Stock-Other | 0.51% | — | — | ||
| 42 | ✓ | Yahoo INC | Stock-Other | 0.50% | — | +1.67% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.50% | — | — | |
| 44 | ✓ | Marketo INC | Stock-Other | 0.46% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.43% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | — | |
| 47 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.41% | — | -10.01% | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | 0.41% | — | — | |
| 49 | OSK | Oshkosh CORP | Stock-Industrials | 0.41% | — | — | |
| 50 | ✓ | American Science Engineering INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +40.5% | +10614.29% | Add |
| 2 | ✓ | +1.2% | +350.00% | Add | |
| 3 | BFH | Bread Financial Holdings INC | +0.7% | +420.00% | Add |
| 4 | ✓ | Axiall CORP | +0.6% | +430.00% | Add |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +236.00% | Add |
| 6 | SBAC | SBA Communications Corporation | -1.5% | -70.00% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -2% | -21.26% | Trim |
| 8 | AAPL | Apple INC | -2.5% | -22.15% | Trim |
| 9 | CMCSA | Comcast Corp-class A | -2.6% | -84.62% | Trim |
| 10 | DWREEUR | Demandware INC | — | NEW | New buy |
| 11 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 12 | ✓ | Alere INC | — | EXIT | Sold out |
| 13 | ✓ | Linkedin CORP | — | NEW | New buy |
| 14 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | Media General INC | — | NEW | New buy |
| 17 | ✓ | St Jude Med INC | — | NEW | New buy |
| 18 | MODV | ModivCare Inc. | — | NEW | New buy |
| 19 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 20 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Shire PLC | — | NEW | New buy |
| 23 | ADBE | Adobe INC | — | EXIT | Sold out |
| 24 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 25 | AMGN | Amgen INC | — | NEW | New buy |
| 26 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 29 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 30 | ✓ | Asgn | — | NEW | New buy |
| 31 | ✓ | Firstmerit CORP Com | — | EXIT | Sold out |
| 32 | HO1 | Hologic INC | — | NEW | New buy |
| 33 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 34 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 35 | ✓ | Electro Rent CORP | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Check Point Software Technologies Ltd | — | EXIT | Sold out |
| 38 | ✓ | Privatebancorp INC Com | — | NEW | New buy |
| 39 | ✓ | Ldr Hldg CORP | — | EXIT | Sold out |
| 40 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 41 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 42 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 43 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | NEW | New buy |
| 45 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Interoil CORP | — | NEW | New buy |
| 50 | FDC | First Data Corp- Class A | — | NEW | New buy |