CIK: 0001483801
Total reported value
$119.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 6.41% | — | -44.04% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.26% | -0.73% | -44.45% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.77% | -2.63% | -47.12% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.61% | -1.27% | -44.04% | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | 5.44% | — | -46.32% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 5.22% | +0.51% | -46.91% | |
| 7 | DNKN | Dunkin' Brands Group INC | Stock-Other | 5.06% | — | -46.33% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.03% | — | -46.27% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.92% | +1.10% | -46.90% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 4.75% | +0.47% | -46.32% | |
| 11 | JBLU | Jetblue Airways CORP | Stock-Industrials | 4.67% | — | -44.80% | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.47% | -0.06% | -44.82% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | +0.18% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | +0.48% | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 4.12% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 3.90% | +0.39% | -46.33% | |
| 17 | CBRL | Cracker Barrel Old Country | Stock-Other | 3.84% | — | -46.32% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 3.73% | — | -47.12% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 3.29% | — | -47.13% | |
| 20 | LBEUR | L Brands INC | Stock-Other | 3.03% | -0.02% | -47.12% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 2.33% | — | -44.82% | |
| 22 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.21% | — | -58.55% | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 1.62% | +1.78% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.1% | -44.04% | Trim |
| 2 | DNKN | Dunkin' Brands Group INC | +0.6% | -46.33% | Trim |
| 3 | AAPL | Apple INC | +0.6% | -44.82% | Trim |
| 4 | BKNG | Booking Hldgs INC | +0.6% | -46.27% | Trim |
| 5 | AMZN | Amazon.com INC | +0.5% | -47.12% | Trim |
| 6 | PZZA | Papa John's Intl INC | +0.5% | -46.32% | Trim |
| 7 | KSS | Kohls CORP | +0.3% | -47.12% | Trim |
| 8 | TMUS | T-mobile US INC | +0.1% | -46.32% | Trim |
| 9 | JBLU | Jetblue Airways CORP | +0.1% | -44.80% | Trim |
| 10 | LBEUR | L Brands INC | 0% | -47.12% | Trim |
| 11 | JWNUSD | Nordstrom INC | -0.1% | -60.32% | Trim |
| 12 | CAG | Conagra Brands INC | -0.1% | -44.04% | Trim |
| 13 | FE | Firstenergy CORP | -0.2% | -44.82% | Trim |
| 14 | LUV | Southwest Airlines Co | -0.2% | -46.33% | Trim |
| 15 | COST | Costco Wholesale CORP | -0.3% | -44.45% | Trim |
| 16 | NKE | Nike INC -cl B | -0.6% | -46.90% | Trim |
| 17 | HLT | Hilton Worldwide Holdings Inc. | -0.7% | -58.55% | Trim |
| 18 | CLX | Clorox Company | -0.9% | -46.91% | Trim |
| 19 | KR | Kroger Co | -1.1% | -47.13% | Trim |
| 20 | CBRL | Cracker Barrel Old Country | -1.4% | -46.32% | Trim |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | GM | General Motors Co | — | NEW | New buy |