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 | 8.25% | -0.32% | -7.52% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 7.86% | +0.32% | -2.38% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.22% | — | -2.14% | |
| 4 | C | Citigroup INC | Stock-Financials | 6.04% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.03% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.87% | -0.43% | -1.77% | |
| 7 | XPO | Xpo INC | Stock-Industrials | 4.87% | — | -2.21% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.70% | -0.18% | -9.90% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | -0.46% | -9.26% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.85% | — | — | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.71% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.55% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.46% | — | -4.40% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.36% | -0.68% | -10.39% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.58% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 2.31% | — | -12.80% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.09% | — | — | |
| 18 | TRU | Transunion | Stock-Financials | 2.07% | — | +17.02% | |
| 19 | ✓ | Stock-Other | 2.05% | — | -7.02% | ||
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.90% | — | -49.80% | |
| 21 | UNVREUR | Univar Solutions INC | Stock-Other | 1.76% | — | +16.32% | |
| 22 | ✓ | Layne Christensen Co | Stock-Other | 1.71% | — | +6.83% | |
| 23 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.65% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.54% | — | -19.60% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -1.13% | +18.39% | |
| 26 | ALK | Alaska Air Group INC | Stock-Industrials | 1.45% | — | +9.84% | |
| 27 | ✓ | National Energy Services Reu | Stock-Other | 1.42% | +0.01% | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.34% | — | — | |
| 29 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.18% | -0.35% | — | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.04% | — | — | |
| 31 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +1.1% | -2.21% | Trim |
| 2 | LEN | Lennar Corp-a | +0.8% | — | Unchanged |
| 3 | HD | Home Depot INC | +0.7% | -2.38% | Trim |
| 4 | TRU | Transunion | +0.5% | +17.02% | Add |
| 5 | LULU | Lululemon Athletica INC | +0.5% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -2.14% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | +18.39% | Add |
| 9 | RRR | Red Rock Resorts Inc-class A | +0.3% | — | Unchanged |
| 10 | UNVREUR | Univar Solutions INC | +0.3% | +16.32% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -1.77% | Trim |
| 12 | WYNN | Wynn Resorts LTD | +0.2% | -4.40% | Trim |
| 13 | CAKE | Cheesecake Factory Inc/the | +0.2% | — | Unchanged |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | -10.39% | Trim |
| 15 | ✓ | Layne Christensen Co | +0.1% | +6.83% | Add |
| 16 | ALK | Alaska Air Group INC | 0% | +9.84% | Add |
| 17 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 18 | MGM | Mgm Resorts International | 0% | — | Unchanged |
| 19 | C | Citigroup INC | -0.1% | — | Unchanged |
| 20 | FBIN | Fortune Brands Innovations I | -0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.26% | Trim |
| 22 | MA | Mastercard INC - A | -0.3% | -9.90% | Trim |
| 23 | CCL1EUR | Carnival CORP LTD | -0.4% | -19.60% | Trim |
| 24 | USB | US Bancorp | -0.4% | -12.80% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.7% | -7.52% | Trim |
| 26 | ✓ | -0.8% | -7.02% | Trim | |
| 27 | NWL | Newell Brands INC | -3.5% | -49.80% | Trim |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 30 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 31 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 32 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 33 | APTV | Aptiv PLC | — | NEW | New buy |
| 34 | LEN-B | Lennar CORP - B Shs | — | NEW | New buy |