CIK: 0001510668
Total reported value
$168.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | Stock-Industrials | 6.38% | — | -22.13% | |
| 2 | FELE | Franklin Electric Co INC | Stock-Industrials | 6.12% | — | -18.01% | |
| 3 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 6.10% | — | -15.66% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.06% | -0.68% | -7.70% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.49% | +0.67% | -29.54% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 5.00% | +0.32% | -13.12% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.94% | — | -18.79% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.91% | — | -16.84% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.68% | — | -7.73% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.28% | — | — | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.15% | — | -18.52% | |
| 12 | ✓ | Stock-Other | 3.99% | — | -19.78% | ||
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.96% | — | -29.97% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | — | -17.90% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 2.91% | — | -14.72% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 2.86% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 2.82% | — | -39.38% | |
| 18 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.82% | — | -34.25% | |
| 19 | ✓ | Capella Ed Co Com | Stock-Other | 2.79% | — | -28.29% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.73% | -0.18% | -37.80% | |
| 21 | KSUEUR | Kansas City Southern | Stock-Other | 2.35% | — | -11.70% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.26% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.72% | — | — | |
| 24 | ✓ | Ultimate Software Group INC | Stock-Other | 1.55% | — | — | |
| 25 | ✓ | Dsw INC | Stock-Other | 1.39% | — | — | |
| 26 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.38% | — | -6.46% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | — | |
| 28 | ✓ | Tornier NV | Stock-Other | 0.75% | — | — | |
| 29 | LPSNUSD | Liveperson INC | Stock-Other | 0.69% | — | -41.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +1% | -7.70% | Trim |
| 2 | CCL1EUR | Carnival CORP LTD | +0.3% | -7.73% | Trim |
| 3 | RHI | Robert Half INC | +0.2% | -22.13% | Trim |
| 4 | HD | Home Depot INC | +0.2% | -13.12% | Trim |
| 5 | KSUEUR | Kansas City Southern | +0.2% | -11.70% | Trim |
| 6 | ✓ | Tornier NV | +0.2% | — | Unchanged |
| 7 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 8 | ✓ | +0.1% | -19.78% | Trim | |
| 9 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | -6.46% | Trim |
| 10 | SHW | Sherwin-williams Co/the | 0% | -18.79% | Trim |
| 11 | RL | Ralph Lauren CORP | -0.1% | -15.66% | Trim |
| 12 | FAST | Fastenal Co | -0.2% | -18.52% | Trim |
| 13 | MAR | Marriott International -cl A | -0.3% | -29.54% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.4% | -17.90% | Trim |
| 15 | LPSNUSD | Liveperson INC | -0.5% | -41.77% | Trim |
| 16 | UAL | United Airlines Holdings INC | -0.6% | -16.84% | Trim |
| 17 | FELE | Franklin Electric Co INC | -0.6% | -18.01% | Trim |
| 18 | BWA | Borgwarner INC | -0.6% | -29.97% | Trim |
| 19 | CAKE | Cheesecake Factory Inc/the | -0.9% | -34.25% | Trim |
| 20 | MA | Mastercard INC - A | -1.1% | -37.80% | Trim |
| 21 | ✓ | Capella Ed Co Com | -1.1% | -28.29% | Trim |
| 22 | EBAY | Ebay INC | -1.6% | -39.38% | Trim |
| 23 | GOOG | Alphabet A | -2.6% | -14.72% | Trim |
| 24 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 26 | ✓ | Google INC Class C | — | NEW | New buy |
| 27 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 28 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 29 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 30 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 31 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 32 | ✓ | Dsw INC | — | NEW | New buy |