CIK: 0001510668
Total reported value
$168.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 8.88% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 7.33% | +0.32% | -26.23% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.82% | -0.32% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.09% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.59% | — | -27.00% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.28% | — | -7.95% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.84% | — | -12.76% | |
| 8 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 4.24% | — | -7.04% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.02% | — | +115.07% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | -0.43% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.83% | -0.18% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | -0.46% | — | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.20% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.95% | -0.68% | +18.99% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.85% | — | +26.01% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | +0.42% | -23.15% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.58% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.43% | — | -35.95% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.33% | — | — | |
| 20 | ✓ | Stock-Other | 2.26% | — | -40.54% | ||
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.97% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.93% | — | +43.44% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.82% | — | +31.63% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.58% | — | — | |
| 25 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.57% | — | +23.91% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | — | — | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 1.26% | — | +20.63% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +2.4% | +115.07% | Add |
| 2 | FBIN | Fortune Brands Innovations I | +1.3% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +1% | — | Unchanged |
| 4 | WBA | Walgreens Boots Alliance INC | +0.8% | +26.01% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | — | Unchanged |
| 6 | DE | Deere & Co | +0.8% | +43.44% | Add |
| 7 | EL | Estee Lauder Companies-cl A | +0.7% | +18.99% | Add |
| 8 | CMI | Cummins INC | +0.6% | +31.63% | Add |
| 9 | MGM | Mgm Resorts International | +0.5% | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | +0.3% | — | Unchanged |
| 11 | AXP | American Express Company | +0.3% | — | Unchanged |
| 12 | USB | US Bancorp | +0.3% | — | Unchanged |
| 13 | LOW | Lowe's Cos INC | +0.3% | — | Unchanged |
| 14 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | +0.2% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 20 | ALK | Alaska Air Group INC | 0% | +20.63% | Add |
| 21 | SPWH | Sportsman's Warehouse Holdin | -0.2% | +23.91% | Add |
| 22 | CAKE | Cheesecake Factory Inc/the | -0.2% | -7.04% | Trim |
| 23 | WYNN | Wynn Resorts LTD | -0.2% | -12.76% | Trim |
| 24 | AAL | American Airlines Group INC | -0.2% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | -0.3% | -23.15% | Trim |
| 26 | ✓ | -0.6% | -40.54% | Trim | |
| 27 | WTW | Willis Towers Watson Public Limited Company | -0.8% | -35.95% | Trim |
| 28 | HD | Home Depot INC | -1.8% | -26.23% | Trim |
| 29 | UAL | United Airlines Holdings INC | -2.1% | -7.95% | Trim |
| 30 | CCL1EUR | Carnival CORP LTD | -2.5% | -27.00% | Trim |
| 31 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 32 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |