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 | 7.86% | -0.32% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.77% | — | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 6.61% | +0.32% | — | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 6.57% | — | -7.17% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.66% | — | -3.94% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.10% | — | -21.48% | |
| 7 | C | Citigroup INC | Stock-Financials | 4.90% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.49% | -0.18% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | -0.43% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | -0.46% | — | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.62% | — | -4.23% | |
| 12 | XPO | Xpo INC | Stock-Industrials | 3.52% | — | — | |
| 13 | ✓ | Stock-Other | 3.48% | — | — | ||
| 14 | USB | US Bancorp | Stock-Financials | 3.27% | — | -2.38% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.18% | — | -20.72% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 3.17% | — | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.04% | — | -17.11% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.98% | -0.68% | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.21% | — | +12.24% | |
| 20 | ✓ | Delphi Automotive PLC | Stock-Other | 2.08% | — | +10.18% | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.02% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.79% | — | -30.43% | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 1.62% | — | — | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.56% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +0.29% | — | |
| 26 | ✓ | Layne Christensen Co | Stock-Other | 1.12% | — | +75.14% | |
| 27 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.85% | — | -8.87% | |
| 28 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.82% | -0.35% | -22.86% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -1.13% | — | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.44% | — | -86.22% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.19% | — | -92.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +0.9% | — | Unchanged |
| 2 | C | Citigroup INC | +0.6% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 4 | ✓ | Layne Christensen Co | +0.5% | +75.14% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +0.5% | +12.24% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 8 | NWL | Newell Brands INC | +0.4% | -7.17% | Trim |
| 9 | EL | Estee Lauder Companies-cl A | +0.4% | — | Unchanged |
| 10 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 11 | ✓ | Delphi Automotive PLC | +0.4% | +10.18% | Add |
| 12 | HD | Home Depot INC | +0.4% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 14 | UAL | United Airlines Holdings INC | +0.2% | -3.94% | Trim |
| 15 | FBIN | Fortune Brands Innovations I | +0.1% | -4.23% | Trim |
| 16 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 17 | ✓ | +0.1% | — | Unchanged | |
| 18 | SPWH | Sportsman's Warehouse Holdin | 0% | -8.87% | Trim |
| 19 | USB | US Bancorp | 0% | -2.38% | Trim |
| 20 | ALK | Alaska Air Group INC | 0% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 22 | MGM | Mgm Resorts International | -0.1% | -17.11% | Trim |
| 23 | RRR | Red Rock Resorts Inc-class A | -0.2% | -22.86% | Trim |
| 24 | WYNN | Wynn Resorts LTD | -0.2% | -20.72% | Trim |
| 25 | CAKE | Cheesecake Factory Inc/the | -0.5% | — | Unchanged |
| 26 | WBA | Walgreens Boots Alliance INC | -0.9% | -30.43% | Trim |
| 27 | LEN | Lennar Corp-a | -1.1% | -21.48% | Trim |
| 28 | DE | Deere & Co | -2% | -92.75% | Trim |
| 29 | CMI | Cummins INC | -2.5% | -86.22% | Trim |
| 30 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |