CIK: 0001633046
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 24.15% | — | -61.16% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.76% | — | -55.60% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.40% | — | — | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.58% | — | +967.74% | |
| 5 | FDC | First Data Corp- Class A | Stock-Other | 3.52% | — | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.44% | — | — | |
| 7 | AABAUSD | Altaba INC | Stock-Other | 3.21% | — | -50.84% | |
| 8 | ✓ | Integrated Device Technology INC | Stock-Other | 3.20% | — | +194.11% | |
| 9 | MYOKEUR | Myokardia INC | Stock-Other | 3.17% | — | — | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 2.92% | — | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.77% | — | — | |
| 12 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 2.31% | — | — | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.21% | — | — | |
| 14 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.19% | — | — | |
| 15 | CENTA | Central Garden And Pet Co-a | Stock-Other | 2.08% | — | -42.33% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.94% | — | -45.87% | |
| 17 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.89% | — | +613.56% | |
| 18 | ✓ | Bemis INC | Stock-Other | 1.80% | — | — | |
| 19 | RHT1EUR | Red Hat INC | Stock-Other | 1.66% | — | -89.18% | |
| 20 | SOHU | Sohu.com Ltd-adr | Stock-Other | 1.56% | — | -8.84% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.28% | — | — | |
| 22 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.27% | — | +84.96% | |
| 23 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.25% | — | — | |
| 24 | INVH | Invitation Homes INC | Stock-Real Estate | 1.24% | — | — | |
| 25 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.18% | — | +189.08% | |
| 26 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.17% | — | — | |
| 27 | WP | Worldpay Inc-class A | Stock-Other | 0.91% | — | — | |
| 28 | STNL | Sentinel Energy Service-cl A | Stock-Other | 0.89% | — | +100.00% | |
| 29 | AQN | Algonquin Power & Utilities | Stock-Other | 0.84% | — | — | |
| 30 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.80% | — | — | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | 0.72% | — | — | |
| 32 | GNFTY | Genfit-adr | Stock-Other | 0.70% | — | — | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.69% | — | — | |
| 34 | ✓ | Encana CORP | Stock-Other | 0.66% | — | — | |
| 35 | DAY | Dayforce INC | Stock-Other | 0.65% | — | — | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.65% | — | — | |
| 37 | CIO | City Office Reit INC | Stock-Other | 0.62% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.60% | — | +7.97% | |
| 39 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.57% | — | — | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.50% | — | +276.69% | |
| 41 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.50% | — | — | |
| 42 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.49% | — | — | |
| 43 | BSTIN | Best INC - Adr | Stock-Other | 0.46% | — | — | |
| 44 | ✓ | Gores Metropoulo | Stock-Other | 0.45% | — | — | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.38% | — | — | |
| 46 | ✓ | Bsb Bancorp | Stock-Other | 0.37% | — | — | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.33% | — | — | |
| 48 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.32% | — | — | |
| 49 | BBTUSD | Bb&t CORP | Stock-Other | 0.31% | — | — | |
| 50 | NTNX | Nutanix INC - A | Stock-Tech | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | +3.4% | +967.74% | Add |
| 2 | ✓ | Integrated Device Technology INC | +2.5% | +194.11% | Add |
| 3 | NMI1EUR | Kirkland Lake Gold LTD | +1.7% | +613.56% | Add |
| 4 | PACB | Pacific Biosciences Of Calif | +0.9% | +189.08% | Add |
| 5 | LEXEA | Liberty Expedia Hold-a | +0.9% | +84.96% | Add |
| 6 | DELL | Dell Technologies -c | 0% | -45.87% | Trim |
| 7 | AABAUSD | Altaba INC | -0.2% | -50.84% | Trim |
| 8 | CENTA | Central Garden And Pet Co-a | -1.1% | -42.33% | Trim |
| 9 | LM03 | Liberty Media Cor-siriusxm A | -2.1% | -55.60% | Trim |
| 10 | RHT1EUR | Red Hat INC | -8.2% | -89.18% | Trim |
| 11 | BHP | Bhp Group Ltd-spon Adr | -12.5% | -61.16% | Trim |
| 12 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 13 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 15 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 16 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 17 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 18 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 19 | MYOKEUR | Myokardia INC | — | NEW | New buy |
| 20 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 21 | DHI | Dr Horton INC | — | NEW | New buy |
| 22 | ✓ | Engility Hldgs INC | — | EXIT | Sold out |
| 23 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 24 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 25 | ✓ | Apptio INC | — | EXIT | Sold out |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 27 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 28 | NML | Neuberger Energy Infrastruct | — | EXIT | Sold out |
| 29 | ✓ | Bemis INC | — | NEW | New buy |
| 30 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 31 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 32 | AA | Alcoa CORP | — | EXIT | Sold out |
| 33 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 34 | INVH | Invitation Homes INC | — | NEW | New buy |
| 35 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 36 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 37 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 38 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 39 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 41 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 42 | IIPR | Innovative Industrial Proper | — | NEW | New buy |
| 43 | SNAP | Snap INC - A | — | NEW | New buy |
| 44 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 45 | GNFTY | Genfit-adr | — | NEW | New buy |
| 46 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 47 | DOCU | Docusign INC | — | NEW | New buy |
| 48 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 49 | ✓ | Encana CORP | — | NEW | New buy |
| 50 | DAY | Dayforce INC | — | NEW | New buy |