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 | 8.10% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.97% | -0.32% | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 6.72% | +0.32% | — | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.14% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.94% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.62% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.03% | -0.18% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | -0.43% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.46% | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.71% | — | — | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.56% | — | -24.88% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.35% | — | — | |
| 13 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 3.30% | — | -17.66% | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.96% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.62% | -0.68% | — | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.52% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | +0.42% | — | |
| 18 | USB | US Bancorp | Stock-Financials | 2.49% | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.36% | — | — | |
| 20 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.05% | — | +9.40% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.89% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.85% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.80% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | — | +81.11% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.70% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.38% | — | -30.82% | |
| 27 | AXP | American Express Company | Stock-Financials | 1.34% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | — | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | 1.30% | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.92% | — | — | |
| 31 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.90% | -0.35% | — | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.79% | — | — | |
| 33 | ✓ | Layne Christensen Co | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +0.9% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +0.8% | +81.11% | Add |
| 3 | SPWH | Sportsman's Warehouse Holdin | +0.5% | +9.40% | Add |
| 4 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 7 | MGM | Mgm Resorts International | +0.2% | — | Unchanged |
| 8 | AAL | American Airlines Group INC | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 11 | ALK | Alaska Air Group INC | 0% | — | Unchanged |
| 12 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 13 | WTW | Willis Towers Watson Public Limited Company | -0.1% | — | Unchanged |
| 14 | DE | Deere & Co | -0.1% | — | Unchanged |
| 15 | USB | US Bancorp | -0.1% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 18 | AXP | American Express Company | -0.2% | — | Unchanged |
| 19 | LOW | Lowe's Cos INC | -0.3% | — | Unchanged |
| 20 | SBUX | Starbucks CORP | -0.3% | — | Unchanged |
| 21 | CL | Colgate-palmolive Co | -0.3% | — | Unchanged |
| 22 | WBA | Walgreens Boots Alliance INC | -0.3% | — | Unchanged |
| 23 | EL | Estee Lauder Companies-cl A | -0.3% | — | Unchanged |
| 24 | HD | Home Depot INC | -0.6% | — | Unchanged |
| 25 | FBIN | Fortune Brands Innovations I | -0.8% | — | Unchanged |
| 26 | CAKE | Cheesecake Factory Inc/the | -0.9% | -17.66% | Trim |
| 27 | SHW | Sherwin-williams Co/the | -1% | -30.82% | Trim |
| 28 | WYNN | Wynn Resorts LTD | -1.3% | -24.88% | Trim |
| 29 | NWL | Newell Brands INC | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 32 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 33 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 35 | ✓ | Layne Christensen Co | — | NEW | New buy |