CIK: 0001633046
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lasalle Hotel Pptys | Stock-Other | 15.84% | — | +19.71% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.80% | — | -26.08% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.00% | — | +1.32% | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | 2.89% | — | -67.04% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.09% | — | — | |
| 6 | AABAUSD | Altaba INC | Stock-Other | 1.92% | — | -50.85% | |
| 7 | ✓ | Stock-Other | 1.84% | — | +88.19% | ||
| 8 | EQH | Equitable Holdings, Inc. | Stock-Financials | 1.82% | — | -23.52% | |
| 9 | ✓ | Envision Healthcare Corp | Stock-Other | 1.80% | — | +657.75% | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 1.76% | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.74% | — | +68.59% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.71% | — | — | |
| 13 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.64% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.60% | — | — | |
| 15 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.56% | — | — | |
| 16 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.51% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.49% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.48% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.44% | — | — | |
| 20 | BBL | Bhp Group Plc-adr | Stock-Other | 1.42% | — | — | |
| 21 | ✓ | Stock-Other | 1.30% | — | — | ||
| 22 | ADBE | Adobe INC | Stock-Tech | 1.29% | — | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.25% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.21% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | — | |
| 26 | CONE1EUR | Cyrusone INC | Stock-Other | 1.20% | — | — | |
| 27 | PETQEUR | Petiq INC | Stock-Other | 1.15% | — | — | |
| 28 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.04% | — | — | |
| 29 | ANAB | Anaptysbio INC | Stock-Other | 1.02% | — | — | |
| 30 | AXP | American Express Company | Stock-Financials | 0.93% | — | — | |
| 31 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.89% | — | +73.34% | |
| 32 | ✓ | Energen CORP | Stock-Other | 0.88% | — | — | |
| 33 | PTC | Ptc INC | Stock-Tech | 0.86% | — | — | |
| 34 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.86% | — | +67.96% | |
| 35 | ✓ | Andeavor Logistics LP | Stock-Other | 0.74% | — | -23.69% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | — | |
| 37 | CADEEUR | Cadence Bancorp | Stock-Other | 0.72% | — | — | |
| 38 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.72% | — | — | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | 0.67% | — | — | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.65% | — | — | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.62% | — | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.60% | — | — | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.59% | — | — | |
| 44 | NNBR | Nn INC | Stock-Other | 0.58% | — | — | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.58% | — | — | |
| 46 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.58% | — | — | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.58% | — | — | |
| 48 | TRU | Transunion | Stock-Financials | 0.57% | — | — | |
| 49 | XPO | Xpo INC | Stock-Industrials | 0.57% | — | — | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Envision Healthcare Corp | +1.5% | +657.75% | Add |
| 2 | ✓ | +0.5% | +88.19% | Add | |
| 3 | DISCKUSD | Discovery Inc-c | +0.4% | +68.59% | Add |
| 4 | IACIEUR | Iac/interactivecorp | -0.2% | +1.32% | Add |
| 5 | ✓ | Lasalle Hotel Pptys | -4.2% | +19.71% | Add |
| 6 | LM03 | Liberty Media Cor-siriusxm A | -4.3% | -26.08% | Trim |
| 7 | AABAUSD | Altaba INC | -4.4% | -50.85% | Trim |
| 8 | DELL | Dell Technologies Inc. | -8.8% | -67.04% | Trim |
| 9 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 10 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 11 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 12 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 13 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 14 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | NEW | New buy |
| 16 | SKY | Champion Homes INC | — | NEW | New buy |
| 17 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 18 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 19 | CRM | Salesforce INC | — | NEW | New buy |
| 20 | TDG | Transdigm Group INC | — | NEW | New buy |
| 21 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ADBE | Adobe INC | — | NEW | New buy |
| 24 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 25 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 26 | UNP | Union Pacific CORP | — | NEW | New buy |
| 27 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 28 | PETQEUR | Petiq INC | — | NEW | New buy |
| 29 | HOME | At Home Group INC | — | EXIT | Sold out |
| 30 | TUSK | Mammoth Energy Services INC | — | EXIT | Sold out |
| 31 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 32 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 33 | CUROEUR | Curo Group Holdings CORP | — | EXIT | Sold out |
| 34 | URI | United Rentals INC | — | EXIT | Sold out |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 36 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |
| 37 | AXP | American Express Company | — | NEW | New buy |
| 38 | ✓ | Energen CORP | — | NEW | New buy |
| 39 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 40 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 41 | PTC | Ptc INC | — | NEW | New buy |
| 42 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 43 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | EVOP1EUR | Evo Payments Inc-class A | — | NEW | New buy |
| 46 | CSGP | Costar Group INC | — | NEW | New buy |
| 47 | CAG | Conagra Brands INC | — | NEW | New buy |
| 48 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | EXIT | Sold out |
| 50 | TRGP | Targa Resources CORP | — | NEW | New buy |