CIK: 0001743937
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.22% | -17.37% | +152.94% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 8.02% | — | +36.85% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 7.66% | — | — | |
| 4 | KBR | Kbr INC | Stock-Industrials | 7.13% | — | +27.58% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.96% | — | +63.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.94% | — | — | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.42% | — | — | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.36% | -1.13% | -31.73% | |
| 10 | OPCH | Option Care Health INC | Stock-Healthcare | 3.04% | — | -67.66% | |
| 11 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 2.89% | — | +6.62% | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | 2.29% | — | — | |
| 13 | AD | Array Digital Infrastructure | Stock-Other | 2.16% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | — | -59.01% | |
| 15 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.37% | — | — | |
| 16 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.59% | — | — | |
| 17 | ✓ | Stock-Other | 0.53% | — | — | ||
| 18 | IEAGR | Infinite Eagle Acquisition Corp. | Stock-Other | — | — | -50.00% | |
| 19 | ✓ | Disruptive -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +24.5% | +152.94% | Add |
| 2 | USX1 | United States Steel CORP | +7.7% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +4.6% | NEW | New buy |
| 4 | STZ | Constellation Brands Inc-a | +3.9% | NEW | New buy |
| 5 | LW | Lamb Weston Holdings INC | +3.4% | NEW | New buy |
| 6 | PM | Philip Morris International | +2.7% | +63.52% | Add |
| 7 | FMX | Fomento Economico Mex-sp Adr | +2.3% | +36.85% | Add |
| 8 | VVV | Valvoline INC | +2.3% | NEW | New buy |
| 9 | AD | Array Digital Infrastructure | +2.2% | NEW | New buy |
| 10 | CLF | Cleveland-cliffs INC | +1.4% | NEW | New buy |
| 11 | KBR | Kbr INC | +1.2% | +27.58% | Add |
| 12 | CCC | Ccc Intelligent Solutions Ho | +0.6% | NEW | New buy |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | ✓ | Disruptive -cw26 | -0.2% | — | Unchanged |
| 15 | AIV | Apartment Invt & Mgmt Co -a | -0.3% | +6.62% | Add |
| 16 | IEAGR | Infinite Eagle Acquisition Corp. | -0.4% | -50.00% | Trim |
| 17 | DENUSD | Denbury INC | -1.7% | EXIT | Sold out |
| 18 | FR | First Industrial Realty Tr | -1.8% | -31.73% | Trim |
| 19 | ✓ | Atlantica Yield PLC | -2.1% | EXIT | Sold out |
| 20 | AMZN | Amazon.com INC | -2.6% | -59.01% | Trim |
| 21 | NEWREUR | New Relic INC | -2.9% | EXIT | Sold out |
| 22 | EMR | Emerson Electric Co | -3.3% | EXIT | Sold out |
| 23 | RPD | Rapid7 INC | -3.4% | EXIT | Sold out |
| 24 | ATVIEUR | Activision Blizzard INC | -4.6% | EXIT | Sold out |
| 25 | OPCH | Option Care Health INC | -6% | -67.66% | Trim |
| 26 | ✓ | Horizon Therapeutics PLC | -27.4% | EXIT | Sold out |