CIK: 0001675170
Total reported value
$62.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Stock-Tech | 8.63% | +2.47% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.17% | -0.45% | — | |
| 3 | ✓ | Stock-Other | 6.33% | -0.16% | — | ||
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.97% | -0.91% | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.57% | +0.56% | — | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.32% | +0.18% | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.12% | — | — | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 5.00% | -0.09% | — | |
| 9 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 4.82% | — | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 4.79% | -0.39% | — | |
| 11 | GTN | Gray Media INC | Stock-Other | 4.25% | -0.05% | — | |
| 12 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.10% | -0.78% | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.04% | -0.33% | — | |
| 14 | ADNT | Adient plc | Stock-Other | 3.97% | -1.35% | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.97% | -0.80% | — | |
| 16 | TCX | Tucows Inc-class A | Stock-Other | 3.34% | +0.04% | — | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 3.32% | -0.17% | — | |
| 18 | SRG | Seritage Growth Prop- A | Stock-Other | 2.93% | +0.02% | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 2.20% | -1.94% | EXIT | |
| 20 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 2.09% | -0.05% | — | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.08% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | +0.07% | — | |
| 23 | ✓ | Fnfv Group | Stock-Other | 1.26% | -0.33% | — | |
| 24 | ✓ | Cynosure INC | Stock-Other | 1.14% | — | — | |
| 25 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.93% | +0.03% | — |