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 | 5.98% | — | +39.59% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.20% | — | — | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.73% | — | -7.56% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 2.48% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | — | -4.01% | |
| 6 | EAT | Brinker International INC | Stock-Consumer Disc | 2.22% | — | +2.27% | |
| 7 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.13% | — | +27.79% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.08% | — | +302.78% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.04% | — | +2.10% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.98% | — | -46.97% | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | 1.98% | -0.42% | +8.59% | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.96% | — | +46.89% | |
| 13 | JACK | Jack In THE Box INC | Stock-Other | 1.90% | — | +1.08% | |
| 14 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.85% | — | -15.82% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.83% | — | — | |
| 16 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.82% | -0.67% | EXIT | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.74% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.72% | — | -18.46% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.61% | — | -39.14% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | — | — | |
| 21 | XRXCHF | Xerox CORP | Stock-Other | 1.57% | — | -32.89% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.52% | — | -23.40% | |
| 23 | XPO | Xpo INC | Stock-Industrials | 1.51% | — | -3.90% | |
| 24 | TKR | Timken Co | Stock-Industrials | 1.50% | — | -17.93% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.49% | — | +20.63% | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 1.48% | — | +22.82% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | — | — | |
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 1.33% | — | -47.13% | |
| 29 | ✓ | NXP Semiconductors NV | Stock-Other | 1.27% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.25% | -0.42% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | — | |
| 32 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.19% | — | — | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.15% | — | — | |
| 34 | G2C | Everi Holdings INC | Stock-Other | 1.15% | — | — | |
| 35 | RXNEUR | Rexnord CORP | Stock-Other | 1.12% | — | +48.21% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.11% | — | — | |
| 37 | UNVREUR | Univar Solutions INC | Stock-Other | 1.10% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 1.03% | — | — | |
| 40 | SM | Sm Energy Co | Stock-Energy | 1.00% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | -20.79% | |
| 42 | ✓ | Trinseo SA | Stock-Other | 0.98% | — | — | |
| 43 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.92% | — | — | |
| 44 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.91% | — | — | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.90% | — | +40.37% | |
| 46 | WPXUSD | Wpx Energy INC | Stock-Other | 0.88% | — | — | |
| 47 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.87% | — | — | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.85% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.84% | — | — | |
| 50 | RH | Rh | Stock-Consumer Disc | 0.80% | — | +59.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.5% | +302.78% | Add |
| 2 | CHDN | Churchill Downs INC | +1.2% | +240.98% | Add |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +1.2% | +39.59% | Add |
| 4 | KSUEUR | Kansas City Southern | -1.2% | -47.13% | Trim |
| 5 | TSLA | Tesla INC | -1.2% | -18.46% | Trim |
| 6 | JELD | Jeld-wen Holding INC | -1.5% | -75.19% | Trim |
| 7 | JNP | Juniper Networks INC | -1.6% | -75.37% | Trim |
| 8 | CCK | Crown Holdings INC | -1.8% | -46.97% | Trim |
| 9 | LGFEUR | Lions Gate Entertainment-a | -1.9% | -82.40% | Trim |
| 10 | QCOM | Qualcomm INC | -3.2% | -89.94% | Trim |
| 11 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 12 | SYK | Stryker CORP | — | NEW | New buy |
| 13 | IP | International Paper Co | — | EXIT | Sold out |
| 14 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 15 | BIIB | Biogen INC | — | EXIT | Sold out |
| 16 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 17 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 18 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 19 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 20 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | MDT | Medtronic plc | — | NEW | New buy |
| 23 | GM | General Motors Co | — | EXIT | Sold out |
| 24 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 25 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 26 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 27 | ✓ | NXP Semiconductors NV | — | NEW | New buy |
| 28 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 29 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 32 | EOG | Eog Resources INC | — | NEW | New buy |
| 33 | G2C | Everi Holdings INC | — | NEW | New buy |
| 34 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 35 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 36 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 37 | CB | Chubb Limited | — | NEW | New buy |
| 38 | SM | Sm Energy Co | — | NEW | New buy |
| 39 | ✓ | Trinseo SA | — | NEW | New buy |
| 40 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 41 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |
| 42 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 43 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 44 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 45 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 46 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 47 | GWW | Ww Grainger INC | — | NEW | New buy |
| 48 | HAS | Hasbro INC | — | EXIT | Sold out |
| 49 | USB | US Bancorp | — | NEW | New buy |
| 50 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |