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 | 10.05% | -0.32% | — | |
| 2 | C | Citigroup INC | Stock-Financials | 7.26% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.64% | -0.18% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.75% | -0.43% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.36% | -0.46% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.29% | — | — | |
| 7 | XPO | Xpo INC | Stock-Industrials | 5.20% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 5.10% | +0.32% | -43.01% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.07% | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.75% | — | -8.68% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.66% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.44% | -0.68% | — | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.20% | — | +31.68% | |
| 14 | TRU | Transunion | Stock-Financials | 2.99% | — | — | |
| 15 | ✓ | Stock-Other | 2.89% | — | +24.92% | ||
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.85% | — | -23.32% | |
| 17 | ✓ | National Energy Services Reu | Stock-Other | 2.79% | +0.01% | +64.45% | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.09% | — | — | |
| 19 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.08% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -1.13% | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.94% | — | — | |
| 22 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.94% | -0.35% | +120.03% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 1.79% | — | — | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.59% | — | +28.47% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.16% | — | |
| 26 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.21% | — | -25.86% | |
| 27 | CRCMGBP | Care.com INC | Stock-Other | 0.95% | — | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.91% | — | -73.39% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.88% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | — | +118.00% | |
| 31 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.05% | — | -45.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | — | Unchanged |
| 2 | RRR | Red Rock Resorts Inc-class A | +1.2% | +120.03% | Add |
| 3 | ✓ | National Energy Services Reu | +1.2% | +64.45% | Add |
| 4 | LULU | Lululemon Athletica INC | +0.9% | -8.68% | Trim |
| 5 | MA | Mastercard INC - A | +0.8% | — | Unchanged |
| 6 | TRU | Transunion | +0.7% | — | Unchanged |
| 7 | ✓ | +0.6% | +24.92% | Add | |
| 8 | FBIN | Fortune Brands Innovations I | +0.6% | +31.68% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 11 | APTV | Aptiv PLC | +0.5% | +28.47% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.5% | +118.00% | Add |
| 13 | CAKE | Cheesecake Factory Inc/the | +0.3% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 16 | C | Citigroup INC | +0.1% | — | Unchanged |
| 17 | XPO | Xpo INC | 0% | — | Unchanged |
| 18 | KO | The Coca-Cola Company | — | — | Unchanged |
| 19 | LEN-B | Lennar CORP - B Shs | -0.1% | -45.64% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 21 | EL | Estee Lauder Companies-cl A | -0.1% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 24 | ✓ | Playa Hotels & Resorts NV | -0.3% | -25.86% | Trim |
| 25 | MGM | Mgm Resorts International | -0.4% | — | Unchanged |
| 26 | NWL | Newell Brands INC | -0.8% | -23.32% | Trim |
| 27 | LEN | Lennar Corp-a | -2.9% | -73.39% | Trim |
| 28 | HD | Home Depot INC | -2.9% | -43.01% | Trim |
| 29 | USB | US Bancorp | — | EXIT | Sold out |
| 30 | TPR | Tapestry INC | — | NEW | New buy |
| 31 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 32 | PETQEUR | Petiq INC | — | EXIT | Sold out |
| 33 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 34 | CRCMGBP | Care.com INC | — | NEW | New buy |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 36 | ✓ | Layne Christensen Co | — | EXIT | Sold out |