CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | 25.02% | — | -47.35% | |
| 2 | BKIEUR | Black Knight INC | Stock-Other | 19.90% | — | — | |
| 3 | COHR | Coherent CORP | Stock-Tech | 11.31% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.46% | -13.27% | EXIT | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.05% | -8.26% | EXIT | |
| 6 | WWW | Wolverine World Wide INC | Stock-Other | 8.36% | — | — | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 7.21% | — | — | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 5.25% | — | -70.00% | |
| 9 | SKYW | Skywest INC | Stock-Industrials | 4.43% | — | — |