CIK: 0001633046
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 5.22% | — | — | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 5.17% | — | +304.85% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.89% | — | -74.74% | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 4.42% | — | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.02% | — | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.96% | — | +11.44% | |
| 7 | ✓ | Stock-Other | 3.93% | — | — | ||
| 8 | FDC | First Data Corp- Class A | Stock-Other | 3.22% | — | +18.52% | |
| 9 | AABAUSD | Altaba INC | Stock-Other | 2.90% | — | +27.40% | |
| 10 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 2.70% | — | +75.49% | |
| 11 | MDCOUSD | Medicines Company | Stock-Other | 2.66% | — | — | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 2.66% | — | +159.52% | |
| 13 | CRAY | Cray INC | Stock-Other | 2.54% | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.54% | — | — | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.49% | — | — | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.15% | — | -22.16% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.97% | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.93% | — | +685.42% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.92% | — | — | |
| 20 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.88% | — | — | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.81% | — | — | |
| 22 | CENTA | Central Garden And Pet Co-a | Stock-Other | 1.80% | — | +9.76% | |
| 23 | THD | Ishares Msci Thailand ETF | ETF-Other | 1.75% | — | — | |
| 24 | AA | Alcoa CORP | Stock-Materials | 1.70% | — | — | |
| 25 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.67% | — | — | |
| 26 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.54% | — | — | |
| 27 | SOHU | Sohu.com Ltd-adr | Stock-Other | 1.49% | — | +49.02% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 1.44% | — | +11.39% | |
| 29 | BBL | Bhp Group Plc-adr | Stock-Other | 1.35% | — | — | |
| 30 | ✓ | Stock-Other | 1.27% | — | — | ||
| 31 | SIENUSD | Sientra INC | Stock-Other | 1.21% | — | — | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.13% | — | — | |
| 33 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.01% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | — | — | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.83% | — | +457.13% | |
| 36 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.81% | — | — | |
| 37 | ✓ | Motus Gi Hldgs INC | Stock-Other | 0.69% | — | — | |
| 38 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.68% | — | — | |
| 39 | STNL | Sentinel Energy Service-cl A | Stock-Other | 0.68% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +340.70% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.65% | — | +112.52% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.64% | — | — | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.52% | — | -52.15% | |
| 45 | ROKU | Roku INC | Stock-Comm Services | 0.50% | — | — | |
| 46 | OMF | Onemain Holdings INC | Stock-Financials | 0.44% | — | — | |
| 47 | NEO | Neogenomics INC | Stock-Healthcare | 0.44% | — | — | |
| 48 | RDN | Radian Group INC | Stock-Financials | 0.42% | — | — | |
| 49 | ETRA | E*trade Financial CORP | Stock-Other | 0.42% | — | — | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +3.5% | +304.85% | Add |
| 2 | CELG | Celgene CORP | +1.6% | +685.42% | Add |
| 3 | INVH | Invitation Homes INC | +1.4% | +159.52% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.7% | +457.13% | Add |
| 5 | LYG | Lloyds Banking Group Plc-adr | +0.4% | +75.49% | Add |
| 6 | FDC | First Data Corp- Class A | -0.3% | +18.52% | Add |
| 7 | BHP | Bhp Group Ltd-spon Adr | -19.3% | -74.74% | Trim |
| 8 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 9 | VICI | Vici Properties INC | — | NEW | New buy |
| 10 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 13 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 14 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 15 | CRAY | Cray INC | — | NEW | New buy |
| 16 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 17 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 18 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 19 | MYOKEUR | Myokardia INC | — | EXIT | Sold out |
| 20 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 21 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 22 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 23 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 24 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 25 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 26 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
| 27 | AA | Alcoa CORP | — | NEW | New buy |
| 28 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 30 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 31 | RMR | Rmr Group Inc/the - A | — | NEW | New buy |
| 32 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 33 | ✓ | Bemis INC | — | EXIT | Sold out |
| 34 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | SIENUSD | Sientra INC | — | NEW | New buy |
| 37 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 38 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 39 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 40 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 41 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 42 | RTLRUSD | Rattler Midstream LP | — | NEW | New buy |
| 43 | ✓ | Motus Gi Hldgs INC | — | NEW | New buy |
| 44 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 45 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 48 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 49 | IIPR | Innovative Industrial Proper | — | EXIT | Sold out |
| 50 | SNAP | Snap INC - A | — | EXIT | Sold out |