CIK: 0001510668
Total reported value
$168.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 8.03% | — | -3.45% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.50% | — | — | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 6.14% | — | -15.54% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 6.09% | +0.32% | -10.83% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.09% | -0.32% | — | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 5.11% | — | +108.69% | |
| 7 | USB | US Bancorp | Stock-Financials | 4.33% | — | +48.69% | |
| 8 | C | Citigroup INC | Stock-Financials | 4.00% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.99% | -0.18% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | -0.43% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | -0.46% | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.43% | — | -5.23% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.03% | — | -48.10% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.99% | — | +18.79% | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.98% | — | -22.61% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 2.73% | — | +38.90% | |
| 17 | ✓ | Stock-Other | 2.46% | — | — | ||
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.41% | -0.68% | +9.46% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 2.39% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.37% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 2.18% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.02% | — | -34.54% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.93% | — | +22.94% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | +0.42% | -19.00% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 1.70% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.70% | — | — | |
| 27 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.61% | — | -9.41% | |
| 28 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.32% | -0.35% | +53.37% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.88% | — | — | |
| 30 | ✓ | Layne Christensen Co | Stock-Other | 0.59% | — | +118.94% | |
| 31 | ✓ | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +2.2% | +108.69% | Add |
| 2 | UAL | United Airlines Holdings INC | +1.9% | -3.45% | Trim |
| 3 | USB | US Bancorp | +1.8% | +48.69% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +1.6% | — | Unchanged |
| 5 | CMI | Cummins INC | +0.8% | +38.90% | Add |
| 6 | BAC | Bank Of America CORP | +0.7% | — | Unchanged |
| 7 | WBA | Walgreens Boots Alliance INC | +0.5% | +18.79% | Add |
| 8 | RRR | Red Rock Resorts Inc-class A | +0.4% | +53.37% | Add |
| 9 | ALK | Alaska Air Group INC | +0.4% | — | Unchanged |
| 10 | ✓ | Layne Christensen Co | +0.4% | +118.94% | Add |
| 11 | DE | Deere & Co | +0.3% | — | Unchanged |
| 12 | CMG | Chipotle Mexican Grill INC | +0.1% | +22.94% | Add |
| 13 | SMG | Scotts Miracle-gro Co | +0.1% | — | Unchanged |
| 14 | MGM | Mgm Resorts International | +0.1% | -5.23% | Trim |
| 15 | SBUX | Starbucks CORP | — | — | Unchanged |
| 16 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 19 | EL | Estee Lauder Companies-cl A | -0.2% | +9.46% | Add |
| 20 | CAKE | Cheesecake Factory Inc/the | -0.3% | -22.61% | Trim |
| 21 | SPWH | Sportsman's Warehouse Holdin | -0.4% | -9.41% | Trim |
| 22 | HD | Home Depot INC | -0.6% | -10.83% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.7% | -19.00% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.9% | — | Unchanged |
| 25 | WYNN | Wynn Resorts LTD | -1.5% | -34.54% | Trim |
| 26 | FBIN | Fortune Brands Innovations I | -2% | -15.54% | Trim |
| 27 | CCL1EUR | Carnival CORP LTD | -2.6% | -48.10% | Trim |
| 28 | C | Citigroup INC | — | NEW | New buy |
| 29 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | XPO | Xpo INC | — | NEW | New buy |
| 32 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 33 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 34 | AXP | American Express Company | — | EXIT | Sold out |
| 35 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 36 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy |