CIK: 0001626420
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 9.42% | — | +33.45% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.91% | — | +110.00% | |
| 3 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.66% | — | -0.71% | |
| 4 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 3.65% | — | — | |
| 5 | PFSI | Pennymac Financial Services | Stock-Other | 3.21% | — | -32.16% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | — | +62.50% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.91% | — | -4.88% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 2.88% | — | +48.94% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 2.68% | — | +76.10% | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.34% | — | -20.68% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | +4.00% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | — | -27.78% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.23% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.17% | — | -9.09% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.96% | — | -52.31% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.95% | — | +58.33% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.94% | — | +9.30% | |
| 18 | SC | Santander Consumer USA Holdi | Stock-Other | 1.84% | — | -61.89% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | — | +550.00% | |
| 20 | NMIH | Nmi Holdings INC | Stock-Financials | 1.78% | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.76% | — | +150.00% | |
| 22 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.54% | — | -48.72% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 1.51% | — | — | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 1.41% | — | — | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.39% | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 1.38% | — | +150.00% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.35% | — | +18.18% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.34% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.32% | — | -26.32% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.30% | — | — | |
| 31 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.19% | — | -35.71% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | — | -25.00% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | -62.87% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.07% | — | +25.00% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.07% | — | -77.27% | |
| 36 | C | Citigroup INC | Stock-Financials | 1.04% | — | +18.75% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | +77.78% | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.02% | — | +33.33% | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.95% | — | — | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.89% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -44.00% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.77% | — | — | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.77% | — | -79.81% | |
| 46 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.76% | — | — | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.74% | — | +120.00% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | — | |
| 49 | UDR | Udr INC | Stock-Real Estate | 0.73% | — | — | |
| 50 | MTG | Mgic Investment CORP | Stock-Financials | 0.62% | — | -72.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +3.7% | +33.45% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +3.1% | +110.00% | Add |
| 3 | COF | Capital One Financial CORP | +1.6% | +76.10% | Add |
| 4 | DIS | Walt Disney Co/the | +1.6% | +550.00% | Add |
| 5 | UBER | Uber Technologies INC | +1.2% | +48.94% | Add |
| 6 | AMZN | Amazon.com INC | +1.2% | +62.50% | Add |
| 7 | BKNG | Booking Holdings INC | +1.1% | +150.00% | Add |
| 8 | SYF | Synchrony Financial | +0.9% | +150.00% | Add |
| 9 | MAC | Macerich Co/the | -0.7% | -75.95% | Trim |
| 10 | CPRI | Capri Holdings Limited | -0.8% | -48.72% | Trim |
| 11 | DKNG1USD | Draftkings Holdings INC | -0.9% | -74.42% | Trim |
| 12 | WFC | Wells Fargo & Co | -1.1% | -62.87% | Trim |
| 13 | PFSI | Pennymac Financial Services | -1.1% | -32.16% | Trim |
| 14 | XYZ | Block INC | -1.3% | -80.95% | Trim |
| 15 | MTG | Mgic Investment CORP | -1.3% | -72.52% | Trim |
| 16 | STT | State Street CORP | -1.4% | -52.31% | Trim |
| 17 | KIM | Kimco Realty CORP | -1.7% | -91.16% | Trim |
| 18 | SC | Santander Consumer USA Holdi | -1.8% | -61.89% | Trim |
| 19 | SE | Sea Ltd-adr | -2.4% | -79.81% | Trim |
| 20 | ESNT | Essent Group Ltd. | -2.5% | -85.00% | Trim |
| 21 | AXP | American Express Co | -2.7% | -77.27% | Trim |
| 22 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 23 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 24 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 25 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 27 | ADBE | Adobe INC | — | EXIT | Sold out |
| 28 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 29 | EQR | Equity Residential | — | NEW | New buy |
| 30 | FAF | First American Financial | — | EXIT | Sold out |
| 31 | WDC | Western Digital CORP | — | NEW | New buy |
| 32 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 33 | F | Ford Motor Co | — | NEW | New buy |
| 34 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | EXPE | Expedia Group INC | — | NEW | New buy |
| 37 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 38 | NYMTEUR | Adamas Trust INC | — | EXIT | Sold out |
| 39 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 40 | ROKU | Roku INC | — | EXIT | Sold out |
| 41 | RDN | Radian Group INC | — | EXIT | Sold out |
| 42 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 43 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 45 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 46 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 47 | CVNA | Carvana Co | — | EXIT | Sold out |
| 48 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |