CIK: 0001666551
Total reported value
$7.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 5.01% | — | +168.27% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.82% | — | +43.10% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.60% | — | +192.07% | |
| 4 | DNKN | Dunkin' Brands Group INC | Stock-Other | 4.58% | — | — | |
| 5 | KEL | Kellanova | Stock-Other | 4.41% | — | +90.91% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.38% | — | +294.12% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.34% | — | — | |
| 8 | POOL | Pool CORP | Stock-Industrials | 4.30% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.27% | — | — | |
| 10 | BGS | B&g Foods INC | Stock-Other | 4.03% | — | +650.00% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.67% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.94% | — | +350.00% | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.84% | — | +75.00% | |
| 14 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.60% | — | +112.50% | |
| 15 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.41% | — | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.41% | — | — | |
| 17 | ✓ | Stock-Other | 2.39% | — | — | ||
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.33% | — | — | |
| 19 | ENR | Energizer Holdings INC | Stock-Other | 2.18% | — | +275.00% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.89% | — | +150.00% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.82% | — | — | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 1.80% | — | — | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.80% | — | — | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 1.73% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.69% | — | -28.57% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.40% | — | — | |
| 27 | ✓ | Ilg Inc | Stock-Other | 1.25% | — | — | |
| 28 | DOV | Dover CORP | Stock-Industrials | 1.22% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.22% | — | — | |
| 30 | ASH | Ashland INC | Stock-Materials | 1.21% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.20% | — | — | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 1.20% | — | — | |
| 33 | CRI | Carter's INC | Stock-Other | 1.06% | — | -33.61% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | — | — | |
| 35 | ADNT | Adient plc | Stock-Other | 0.92% | — | — | |
| 36 | ✓ | Delphi Automotive PLC | Stock-Other | 0.92% | — | — | |
| 37 | VC | Visteon CORP | Stock-Other | 0.90% | — | — | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.90% | — | — | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.61% | — | — | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.61% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | WSO | Watsco INC | Stock-Industrials | 0.60% | — | — | |
| 44 | AGCO | Agco CORP | Stock-Industrials | 0.59% | — | — | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.59% | — | — | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.57% | — | -78.13% | |
| 47 | TPICQ | Tpi Composites INC | Stock-Other | 0.43% | — | — | |
| 48 | MTOR | Meritor INC | Stock-Other | 0.31% | — | — | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 0.30% | — | — | |
| 50 | KR | The Kroger Co. | Stock-Consumer Staples | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BGS | B&g Foods INC | +2.2% | +650.00% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +1% | +350.00% | Add |
| 3 | TJX | Tjx Companies INC | +0.7% | +294.12% | Add |
| 4 | ENR | Energizer Holdings INC | +0.1% | +275.00% | Add |
| 5 | HD | Home Depot INC | 0% | +192.07% | Add |
| 6 | PNW | Pinnacle West Capital Corporation | -0.5% | +168.27% | Add |
| 7 | CMG | Chipotle Mexican Grill INC | -0.6% | +150.00% | Add |
| 8 | MTN | Vail Resorts INC | -0.9% | +112.50% | Add |
| 9 | NWL | Newell Brands INC | -1.5% | +75.00% | Add |
| 10 | KEL | Kellanova | -2.9% | +90.91% | Add |
| 11 | EL | Estee Lauder Companies-cl A | -4.2% | +43.10% | Add |
| 12 | MO | Altria Group INC | -5.2% | -28.57% | Trim |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | -6.9% | -78.13% | Trim |
| 14 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 15 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 16 | POOL | Pool CORP | — | NEW | New buy |
| 17 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 18 | AZO | Autozone INC | — | EXIT | Sold out |
| 19 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 20 | PEP | Pepsico INC | — | EXIT | Sold out |
| 21 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 22 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 25 | CAT | Caterpillar INC | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 27 | PPG | Ppg Industries INC | — | NEW | New buy |
| 28 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 29 | PVH | Pvh CORP | — | NEW | New buy |
| 30 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 31 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 32 | ✓ | Ilg Inc | — | NEW | New buy |
| 33 | DOV | Dover CORP | — | NEW | New buy |
| 34 | HON | Honeywell International INC | — | NEW | New buy |
| 35 | ASH | Ashland INC | — | NEW | New buy |
| 36 | F | Ford Motor Co | — | NEW | New buy |
| 37 | HXL | Hexcel CORP | — | NEW | New buy |
| 38 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 39 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 40 | ADNT | Adient plc | — | NEW | New buy |
| 41 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 42 | VC | Visteon CORP | — | NEW | New buy |
| 43 | HUN | Huntsman CORP | — | NEW | New buy |
| 44 | FAST | Fastenal Co | — | NEW | New buy |
| 45 | PNR | Pentair plc | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | CLX | Clorox Company | — | NEW | New buy |
| 48 | WSO | Watsco INC | — | NEW | New buy |
| 49 | AGCO | Agco CORP | — | NEW | New buy |
| 50 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |