CIK: 0001719087
Total reported value
$384.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.80% | — | -1.14% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.76% | — | -3.25% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.62% | — | — | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.27% | — | -5.85% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.96% | — | +87.56% | |
| 6 | KSUEUR | Kansas City Southern | Stock-Other | 2.54% | — | -31.09% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 2.49% | — | -26.28% | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.47% | — | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | 2.46% | — | — | |
| 10 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.45% | — | -10.92% | |
| 11 | EAT | Brinker International INC | Stock-Consumer Disc | 2.40% | — | -34.48% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.34% | — | — | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 2.32% | -0.42% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | — | +51.68% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.31% | — | — | |
| 16 | XRXCHF | Xerox CORP | Stock-Other | 2.26% | — | — | |
| 17 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 2.22% | — | +121.78% | |
| 18 | JNP | Juniper Networks INC | Stock-Other | 2.19% | — | — | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | 2.07% | — | -27.49% | |
| 20 | JELD | Jeld-wen Holding INC | Stock-Other | 1.92% | — | -28.42% | |
| 21 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.88% | — | +16.32% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.83% | — | -33.07% | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.81% | — | +39.48% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | — | +1.13% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.73% | — | -36.05% | |
| 26 | TKR | Timken Co | Stock-Industrials | 1.73% | — | — | |
| 27 | ✓ | Stock-Other | 1.72% | — | -35.39% | ||
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.58% | — | -52.36% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.49% | — | +48.06% | |
| 30 | XPO | Xpo INC | Stock-Industrials | 1.49% | — | -32.19% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.48% | — | -17.51% | |
| 32 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.44% | — | -45.80% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 1.37% | — | -35.99% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.36% | — | -12.94% | |
| 35 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.36% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.31% | -0.42% | EXIT | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 1.24% | — | — | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 1.20% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | -7.44% | |
| 40 | FTK | Flotek Industries, Inc. | Stock-Other | 0.99% | — | — | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.98% | — | -60.65% | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | 0.96% | — | +273.83% | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.96% | — | — | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.91% | — | +84.60% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.82% | — | -22.52% | |
| 46 | RXNEUR | Rexnord CORP | Stock-Other | 0.77% | — | -26.31% | |
| 47 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.72% | — | -41.34% | |
| 48 | PRKS | United Parks & Resorts INC | Stock-Other | 0.69% | — | +219.66% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | — | +62.05% | |
| 50 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2% | +87.56% | Add |
| 2 | LGFEUR | Lions Gate Entertainment-a | +1.4% | +121.78% | Add |
| 3 | MRK | Merck & Co. INC. | +1.2% | +51.68% | Add |
| 4 | JACK | Jack In THE Box INC | -0.2% | -27.49% | Trim |
| 5 | IP | International Paper Co | -0.3% | -26.28% | Trim |
| 6 | ERIEUR | Eldorado Resorts INC | -0.4% | -45.80% | Trim |
| 7 | JELD | Jeld-wen Holding INC | -0.4% | -28.42% | Trim |
| 8 | BBTUSD | Bb&t CORP | -0.4% | -35.99% | Trim |
| 9 | HBAN | Huntington Bancshares INC | -0.5% | -36.05% | Trim |
| 10 | ✓ | -0.5% | -35.39% | Trim | |
| 11 | KSUEUR | Kansas City Southern | -0.5% | -31.09% | Trim |
| 12 | CYEUR | Cypress Semiconductor CORP | -0.6% | -65.11% | Trim |
| 13 | LEN-B | Lennar CORP - B Shs | -0.6% | -61.11% | Trim |
| 14 | GLIBAEUR | Gci Liberty INC - Class A | -0.7% | -73.68% | Trim |
| 15 | PXDEUR | Pioneer Natural Resources Co | -0.8% | -52.36% | Trim |
| 16 | LEN | Lennar Corp-a | -1.3% | -60.65% | Trim |
| 17 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 18 | QCOM | Qualcomm INC | — | NEW | New buy |
| 19 | SB | Safe Bulkers, Inc. | — | EXIT | Sold out |
| 20 | ✓ | International Game Technolog | — | EXIT | Sold out |
| 21 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 22 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 23 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 24 | CSX | Csx CORP | — | NEW | New buy |
| 25 | BIIB | Biogen INC | — | NEW | New buy |
| 26 | GME | GameStop Corp. | — | NEW | New buy |
| 27 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 28 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 29 | JNP | Juniper Networks INC | — | NEW | New buy |
| 30 | URI | United Rentals INC | — | EXIT | Sold out |
| 31 | SBNY | Signature Bank | — | EXIT | Sold out |
| 32 | MET | Metlife INC | — | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 35 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 36 | TKR | Timken Co | — | NEW | New buy |
| 37 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 38 | HON | Honeywell International INC | — | EXIT | Sold out |
| 39 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 40 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 41 | PRU | Prudential Financial INC | — | NEW | New buy |
| 42 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 43 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 44 | LNC | Lincoln National CORP | — | NEW | New buy |
| 45 | FTK | Flotek Industries, Inc. | — | NEW | New buy |
| 46 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |
| 47 | VSAT | Viasat INC | — | EXIT | Sold out |
| 48 | TDG | Transdigm Group INC | — | NEW | New buy |
| 49 | FSLR | First Solar INC | — | EXIT | Sold out |
| 50 | ✓ | Shire PLC | — | EXIT | Sold out |