CIK: 0001719087 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $129,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 115,621 | $4,086 | 3.2% | $32.80 | +10.6% | COM | 101137107 |
| — | Liberty Media Corp-Liberty Sir | 110,409 | $4,083 | 3.2% | $36.98 | — | COM C SIRIUSXM | 531229607 |
| — | Liberty Media Corp-Liberty Sir | 110,042 | $4,050 | 3.1% | $41.20 | — | COM A SIRIUSXM | 531229409 |
| EAT | Brinker International Inc | 87,727 | $3,858 | 3.0% | $36.88 | +22.1% | COM | 109641100 |
| TSLA | Tesla Inc | 10,846 | $3,610 | 2.8% | $21.24 | +1.3% | COM | 88160R101 |
| ABT | Abbott Laboratories | 44,752 | $3,222 | 2.5% | $52.64 | +18.1% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 48,511 | $3,034 | 2.3% | $56.77 | -6.6% | COM | 375558103 |
| QCOM | QUALCOMM Inc | 53,215 | $3,028 | 2.3% | $50.21 | +1.3% | COM | 747525103 |
| WEN | Wendy's Co/The | 191,168 | $2,984 | 2.3% | $16.33 | +4.4% | COM | 95058W100 |
| MRK | Merck & Co Inc | 37,862 | $2,893 | 2.2% | $43.03 | +31.3% | COM | 58933Y105 |
| BYD | Boyd Gaming Corp | 138,540 | $2,879 | 2.2% | $27.30 | -8.8% | COM | 103304101 |
| BRSL | International Game Technology | 175,869 | $2,573 | 2.0% | $14.46 | -26.6% | COM | G4863A108 |
| CAKE | Cheesecake Factory Inc/The | 58,224 | $2,533 | 2.0% | $39.25 | +6.2% | COM | 163072101 |
| AZN | AstraZeneca PLC | 65,370 | $2,483 | 1.9% | $39.20 | — | SPONSORED ADR | 046353108 |
| SHW | Sherwin-Williams Co/The | 6,121 | $2,408 | 1.9% | $133.40 | -5.1% | COM | 824348106 |
| NVS | Novartis AG | 28,048 | $2,407 | 1.9% | $85.90 | — | SPONSORED ADR | 66987V109 |
| JACK | Jack in the Box Inc | 28,731 | $2,230 | 1.7% | $95.05 | -14.5% | COM | 466367109 |
| CCK | Crown Holdings Inc | 53,397 | $2,220 | 1.7% | $54.14 | -18.8% | COM | 228368106 |
| AMBA | Ambarella Inc | 61,025 | $2,135 | 1.6% | $36.13 | -2.0% | COM | G037AX101 |
| CB | Chubb Ltd | 15,041 | $1,943 | 1.5% | $117.28 | -2.4% | COM | H1467J104 |
| NIO | NIO Inc | 297,759 | $1,897 | 1.5% | $6.48 | — | SPON ADS | 62914V106 |
| RH | RH | 15,799 | $1,893 | 1.5% | $115.11 | +4.4% | COM | 74967X103 |
| CHDN | Churchill Downs Inc | 22,839 | $1,857 | 1.4% | $43.83 | -2.2% | COM | 171484108 |
| CTRA | Cabot Oil & Gas Corp | 80,153 | $1,786 | 1.4% | $17.72 | +1.0% | COM | 127097103 |
| PRKS | SeaWorld Entertainment Inc | 79,238 | $1,750 | 1.4% | $23.17 | +15.3% | COM | 81282V100 |
| MLCO | Melco Resorts & Entertainment | 95,918 | $1,690 | 1.3% | $20.00 | — | ADR | 585464100 |
| ATR | AptarGroup Inc | 17,827 | $1,671 | 1.3% | $92.89 | 0.0% | COM | 038336103 |
| BALL | Ball Corp | 34,766 | $1,599 | 1.2% | $41.33 | +4.4% | COM | 058498106 |
| NTNX | Nutanix Inc | 38,182 | $1,588 | 1.2% | $41.29 | 0.0% | COM | 67059N108 |
| BP | BP PLC | 41,671 | $1,580 | 1.2% | $37.92 | — | SPONSORED ADR | 055622104 |
| — | Canadian Pacific Railway Ltd | 8,838 | $1,570 | 1.2% | $177.64 | — | COM | 13645T100 |
| — | LiqTech International Inc | 1,139,241 | $1,561 | 1.2% | $1.42 | — | COM | 53632A102 |
| LNC | Lincoln National Corp | 29,184 | $1,487 | 1.1% | $48.13 | -8.6% | COM | 534187109 |
| — | Harrow Health Inc | 252,160 | $1,453 | 1.1% | $5.76 | — | COM | 45323A201 |
| RF | Regions Financial Corp | 105,978 | $1,418 | 1.1% | $11.99 | 0.0% | COM | 7591EP100 |
| SMLR | Semler Scientific Inc | 41,102 | $1,414 | 1.1% | $30.24 | +6.6% | COM | 81684M104 |
| KWEB | KraneShares CSI China Internet | 37,341 | $1,400 | 1.1% | $37.49 | — | CSI CHI INTERNET | 500767306 |
| USB | US Bancorp | 30,416 | $1,390 | 1.1% | $38.79 | -1.3% | COM | 902973304 |
| — | Wright Medical Group NV | 50,845 | $1,384 | 1.1% | $27.76 | — | COM | N96617118 |
| BMY | Bristol-Myers Squibb Co | 26,815 | $1,383 | 1.1% | $44.71 | -8.4% | COM | 110122108 |
| TKR | Timken Co/The | 36,926 | $1,378 | 1.1% | $46.25 | -12.5% | COM | 887389104 |
| — | Juniper Networks Inc | 50,866 | $1,369 | 1.1% | $27.12 | — | COM | 48203R104 |
| — | Stars Group Inc/The | 81,889 | $1,353 | 1.0% | $18.86 | — | COM | 85570W100 |
| REGN | Regeneron Pharmaceuticals Inc | 3,607 | $1,347 | 1.0% | $364.00 | 0.0% | COM | 75886F107 |
| BRO | Brown & Brown Inc | 46,716 | $1,284 | 1.0% | $26.83 | 0.0% | COM | 115236101 |
| EG | Everest Re Group Ltd | 5,872 | $1,279 | 1.0% | $187.91 | 0.0% | COM | G3223R108 |
| STT | State Street Corp | 19,372 | $1,222 | 0.9% | $62.88 | -9.6% | COM | 857477103 |
| MRSH | Marsh & McLennan Cos Inc | 15,241 | $1,209 | 0.9% | $74.96 | -0.7% | COM | 571748102 |
| GME | GameStop Corp | 88,288 | $1,114 | 0.9% | $3.24 | +2.2% | COM | 36467W109 |
| FANG | Diamondback Energy Inc | 11,585 | $1,074 | 0.8% | $86.64 | 0.0% | COM | 25278X109 |
| NOK | Nokia OYJ | 181,703 | $1,058 | 0.8% | $5.82 | — | SPONSORED ADR | 654902204 |
| CSX | CSX Corp | 16,840 | $1,046 | 0.8% | $18.59 | +12.4% | COM | 126408103 |
| SPOT | Spotify Technology SA | 8,195 | $930 | 0.7% | $139.77 | 0.0% | COM | L8681T102 |
| TDG | TransDigm Group Inc | 2,712 | $922 | 0.7% | $254.69 | 0.0% | COM | 893641100 |
| — | Meritor Inc | 53,703 | $908 | 0.7% | $16.91 | — | COM | 59001K100 |
| — | Xerox Corp | 43,745 | $864 | 0.7% | $24.00 | — | COM | 984121608 |
| IP | International Paper Co | 20,081 | $810 | 0.6% | $30.46 | 0.0% | COM | 460146103 |
| — | Univar Inc | 45,554 | $808 | 0.6% | $29.40 | — | COM | 91336L107 |
| — | AXA Equitable Holdings Inc | 47,532 | $790 | 0.6% | $20.79 | — | COM | 054561105 |
| PRU | Prudential Financial Inc | 9,604 | $783 | 0.6% | $69.52 | -6.9% | COM | 744320102 |
| PKG | Packaging Corp of America | 9,197 | $768 | 0.6% | $74.71 | 0.0% | COM | 695156109 |
| CCL | Carnival Corp | 15,376 | $758 | 0.6% | $60.75 | -11.0% | COM | 143658300 |
| W | Wayfair Inc | 7,903 | $712 | 0.5% | $105.23 | 0.0% | COM | 94419L101 |
| T | AT&T Inc | 24,647 | $692 | 0.5% | $14.49 | -3.2% | COM | 00206R102 |
| LBTYAUSD | Liberty Global PLC | 30,881 | $659 | 0.5% | $21.34 | — | SHS CL A | G5480U104 |
| XPO | XPO Logistics Inc | 11,341 | $647 | 0.5% | $25.57 | +8.4% | COM | 983793100 |
| — | QEP Resources Inc | 112,818 | $635 | 0.5% | $5.63 | — | COM | 74733V100 |
| NFLX | Netflix Inc | 2,333 | $624 | 0.5% | $35.35 | -15.4% | COM | 64110L106 |
| — | GW Pharmaceuticals PLC | 6,394 | $623 | 0.5% | $165.92 | — | ADS | 36197T103 |
| SYK | Stryker Corp | 3,879 | $608 | 0.5% | $157.54 | -1.8% | COM | 863667101 |
| — | Hostess Brands Inc | 54,873 | $600 | 0.5% | $11.11 | — | COM | 44109J106 |
| ISRG | Intuitive Surgical Inc | 1,232 | $590 | 0.5% | $169.46 | 0.0% | COM | 46120E602 |
| LEN/B | Lennar Corp | 18,568 | $581 | 0.4% | $37.67 | -21.3% | COM | 526057302 |
| SNAP | Snap Inc | 104,118 | $574 | 0.4% | $6.50 | 0.0% | COM | 83304A106 |
| — | GCI Liberty Inc | 13,542 | $557 | 0.4% | $51.48 | — | COM | 36164V305 |
| CAT | Caterpillar Inc | 4,317 | $545 | 0.4% | $118.40 | -5.8% | COM | 149123101 |
| SJM | JM Smucker Co/The | 4,969 | $465 | 0.4% | $85.65 | -3.3% | COM | 832696405 |
| — | Harris Corp | 3,409 | $459 | 0.4% | $134.64 | — | COM | 413875105 |
| PZZA | Papa John's International Inc | 11,055 | $438 | 0.3% | $44.91 | -5.6% | COM | 698813102 |
| — | FibroGen Inc | 8,966 | $415 | 0.3% | $46.29 | — | COM | 31572Q808 |
| — | Intermolecular Inc | 410,272 | $414 | 0.3% | $1.04 | — | COM | 45882D109 |
| — | FireEye Inc | 25,206 | $409 | 0.3% | $17.00 | — | COM | 31816Q101 |
| ETON | Eton Pharmaceuticals Inc | 59,002 | $361 | 0.3% | $6.13 | 0.0% | COM | 29772L108 |
| STZ | Constellation Brands Inc | 2,234 | $358 | 0.3% | $176.90 | 0.0% | COM | 21036P108 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,843 | $352 | 0.3% | $171.98 | -13.7% | COM | G50871105 |
| — | Coupa Software Inc | 5,586 | $351 | 0.3% | $62.84 | — | COM | 22266L106 |
| — | Lions Gate Entertainment Corp | 21,614 | $348 | 0.3% | $25.71 | — | COM | 535919401 |
| MSGS | Madison Square Garden Co/The | 1,288 | $345 | 0.3% | $194.56 | 0.0% | COM | 55825T103 |
| — | HTG Molecular Diagnostics Inc | 116,754 | $297 | 0.2% | $2.99 | — | COM | 40434H104 |
| LEN | Lennar Corp | 7,558 | $296 | 0.2% | $37.43 | 0.0% | COM | 526057104 |
| MSC | Studio City International Hold | 17,250 | $288 | 0.2% | $16.70 | — | SPON ADS ADDED | 86389T106 |
| — | Everi Holdings Inc | 47,324 | $244 | 0.2% | $9.17 | — | COM | 30034T103 |
| SRPT | Sarepta Therapeutics Inc | 2,068 | $226 | 0.2% | $134.57 | -7.1% | COM | 803607100 |
| — | Caesars Entertainment Corp | 28,173 | $191 | 0.1% | $6.78 | — | COM | 127686103 |
| ARLO | Arlo Technologies Inc | 18,704 | $187 | 0.1% | $12.00 | 0.0% | COM | 04206A101 |
| — | Extended Stay America Inc | 11,089 | $172 | 0.1% | $15.51 | — | UNIT 99/99/9999B | 30224P200 |
| MTG | MGIC Investment Corp | 13,015 | $136 | 0.1% | $11.70 | 0.0% | COM | 552848103 |
| UMC | United Microelectronics Corp | 73,903 | $132 | 0.1% | $2.24 | — | SPON ADR NEW | 910873405 |
| — | Sprint Corp | 22,133 | $129 | 0.1% | $5.83 | — | COM | 85207U105 |
| CVE | Cenovus Energy Inc | 17,677 | $124 | 0.1% | $7.20 | 0.0% | COM | 15135U109 |
| — | Colony Capital Inc | 25,463 | $119 | 0.1% | $4.67 | — | CL A COM | 19626G108 |
| RRC | Range Resources Corp | 11,336 | $108 | 0.1% | $15.20 | 0.0% | COM | 75281A109 |