CIK: 0001510668
Total reported value
$168.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | Stock-Industrials | 6.79% | — | +19.29% | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 6.22% | — | — | |
| 3 | RHI | Robert Half INC | Stock-Industrials | 5.86% | — | -2.69% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.33% | -0.68% | +3.50% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.15% | -0.18% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 5.02% | +0.32% | +9.98% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.98% | +0.67% | — | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.78% | — | +10.16% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 4.64% | — | +2.20% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 4.60% | — | +9.47% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.57% | — | +16.06% | |
| 12 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 4.54% | — | -25.15% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 4.21% | — | +163.14% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | — | +11.71% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.95% | — | +100.00% | |
| 16 | ✓ | Capella Ed Co Com | Stock-Other | 3.95% | — | -5.92% | |
| 17 | ✓ | Stock-Other | 3.66% | — | — | ||
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.18% | +0.42% | — | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 2.65% | — | — | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.34% | — | -9.68% | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.08% | — | -11.79% | |
| 22 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.90% | — | +54.72% | |
| 23 | LPSNUSD | Liveperson INC | Stock-Other | 1.71% | — | -7.29% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.04% | — | -57.58% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | — | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.68% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 28 | ✓ | Tornier NV | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +2.4% | +163.14% | Add |
| 2 | FELE | Franklin Electric Co INC | +1.3% | +19.29% | Add |
| 3 | UAL | United Airlines Holdings INC | +1% | +10.16% | Add |
| 4 | GOOG | Alphabet A | +0.8% | +2.20% | Add |
| 5 | MA | Mastercard INC - A | +0.7% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +11.71% | Add |
| 7 | HD | Home Depot INC | +0.5% | +9.98% | Add |
| 8 | LPSNUSD | Liveperson INC | +0.4% | -7.29% | Trim |
| 9 | MAR | Marriott International -cl A | +0.4% | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | +0.3% | +16.06% | Add |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | +3.50% | Add |
| 12 | KSUEUR | Kansas City Southern | +0.1% | — | Unchanged |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | ✓ | Capella Ed Co Com | +0.1% | -5.92% | Trim |
| 15 | BWA | Borgwarner INC | +0.1% | +100.00% | Add |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | EBAY | Ebay INC | 0% | +9.47% | Add |
| 18 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 19 | ✓ | Tornier NV | -0.1% | — | Unchanged |
| 20 | RHI | Robert Half INC | -0.2% | -2.69% | Trim |
| 21 | KO | The Coca-Cola Company | -0.3% | -11.79% | Trim |
| 22 | TTS1EUR | Tile Shop Hldgs INC | -0.3% | +54.72% | Add |
| 23 | ULTA | Ulta Beauty INC | -1.1% | -9.68% | Trim |
| 24 | CAKE | Cheesecake Factory Inc/the | -1.5% | -25.15% | Trim |
| 25 | LULU | Lululemon Athletica INC | -2.3% | -57.58% | Trim |
| 26 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 27 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 28 | TDC | Teradata CORP | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 31 | GAP | Gap Inc/the | — | NEW | New buy |
| 32 | MMM | 3m Co | — | NEW | New buy |