CIK: 0001510668
Total reported value
$168.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.31% | -0.32% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.44% | — | -13.32% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 6.25% | +0.32% | -3.62% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.16% | — | — | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 6.15% | — | +17.31% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.47% | — | -27.71% | |
| 7 | C | Citigroup INC | Stock-Financials | 4.34% | — | +10.95% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.11% | -0.18% | -2.69% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.03% | -0.43% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.46% | — | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.49% | — | -48.62% | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.39% | — | +30.55% | |
| 13 | ✓ | Stock-Other | 3.38% | — | +24.19% | ||
| 14 | USB | US Bancorp | Stock-Financials | 3.28% | — | -22.14% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.17% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 3.05% | — | +24.17% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 2.93% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.69% | — | -7.72% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.60% | -0.68% | — | |
| 20 | XPO | Xpo INC | Stock-Industrials | 2.58% | — | — | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.51% | — | -17.99% | |
| 22 | DE | Deere & Co | Stock-Industrials | 2.23% | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.75% | — | -47.52% | |
| 24 | ✓ | Delphi Automotive PLC | Stock-Other | 1.72% | — | — | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 1.65% | — | -4.45% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.29% | — | |
| 27 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.99% | -0.35% | -18.82% | |
| 28 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.81% | — | +1.76% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.42% | -59.82% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 31 | ✓ | Layne Christensen Co | Stock-Other | 0.64% | — | +35.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +1.4% | +30.55% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | — | Unchanged |
| 3 | NWL | Newell Brands INC | +1% | +17.31% | Add |
| 4 | ✓ | +0.9% | +24.19% | Add | |
| 5 | BAC | Bank Of America CORP | +0.7% | +24.17% | Add |
| 6 | C | Citigroup INC | +0.3% | +10.95% | Add |
| 7 | CMI | Cummins INC | +0.2% | — | Unchanged |
| 8 | XPO | Xpo INC | +0.2% | — | Unchanged |
| 9 | EL | Estee Lauder Companies-cl A | +0.2% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 11 | HD | Home Depot INC | +0.2% | -3.62% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 13 | MA | Mastercard INC - A | +0.1% | -2.69% | Trim |
| 14 | DE | Deere & Co | +0.1% | — | Unchanged |
| 15 | ✓ | Layne Christensen Co | +0.1% | +35.94% | Add |
| 16 | ALK | Alaska Air Group INC | -0.1% | -4.45% | Trim |
| 17 | MGM | Mgm Resorts International | -0.3% | — | Unchanged |
| 18 | WBA | Walgreens Boots Alliance INC | -0.3% | -7.72% | Trim |
| 19 | RRR | Red Rock Resorts Inc-class A | -0.3% | -18.82% | Trim |
| 20 | CAKE | Cheesecake Factory Inc/the | -0.5% | -17.99% | Trim |
| 21 | SPWH | Sportsman's Warehouse Holdin | -0.8% | +1.76% | Add |
| 22 | USB | US Bancorp | -1.1% | -22.14% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -1.1% | -13.32% | Trim |
| 24 | PG | Procter & Gamble Co/the | -1.1% | -59.82% | Trim |
| 25 | CCL1EUR | Carnival CORP LTD | -1.3% | -47.52% | Trim |
| 26 | UAL | United Airlines Holdings INC | -2.6% | -27.71% | Trim |
| 27 | FBIN | Fortune Brands Innovations I | -2.7% | -48.62% | Trim |
| 28 | LEN | Lennar Corp-a | — | NEW | New buy |
| 29 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 30 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 31 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 34 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out |