CIK: 0001590228
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.94% | +4.10% | +9.38% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.91% | — | — | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 3.33% | — | +352.67% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 3.22% | — | — | |
| 5 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.20% | — | +46.13% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.18% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.00% | +1.83% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | -1.47% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | — | — | |
| 10 | MGA | Magna International INC | Stock-Consumer Disc | 2.51% | — | — | |
| 11 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.42% | — | -25.27% | |
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | 2.31% | — | — | |
| 13 | CRI | Carter's INC | Stock-Other | 2.21% | — | — | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.19% | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 2.09% | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.05% | +1.46% | NEW | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | — | -73.41% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.62% | — | — | |
| 19 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.54% | — | -1.66% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.40% | +0.76% | NEW | |
| 21 | KSUEUR | Kansas City Southern | Stock-Other | 1.18% | — | — | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 1.17% | — | +85.17% | |
| 23 | LMEUR | Legg Mason INC | Stock-Other | 1.16% | — | +173.15% | |
| 24 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 1.14% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | — | -54.84% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.10% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 1.09% | — | +187.11% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.02% | — | +44.25% | |
| 29 | ✓ | Stock-Other | 1.00% | — | +18.88% | ||
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.91% | — | -17.97% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.85% | — | +92.64% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.85% | — | +166.67% | |
| 33 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.84% | — | +41.47% | |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.82% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | — | — | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 0.79% | — | — | |
| 37 | KEY | Keycorp | Stock-Financials | 0.78% | — | +50.74% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | — | +83.73% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | -0.68% | EXIT | |
| 40 | EWBC | East West Bancorp INC | Stock-Financials | 0.73% | — | +161.97% | |
| 41 | ✓ | Stock-Other | 0.71% | — | +86.80% | ||
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.70% | — | -72.34% | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.69% | — | +12.09% | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | 0.68% | — | +227.93% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.68% | — | +256.19% | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.67% | — | — | |
| 48 | DCH | Dauch Corporation | Stock-Other | 0.66% | — | — | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.62% | — | — | |
| 50 | SLM | Slm CORP | Stock-Financials | 0.59% | — | +146.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +2.6% | +352.67% | Add |
| 2 | IR | Ingersoll-rand PLC | +1.1% | +46.13% | Add |
| 3 | LMEUR | Legg Mason INC | +0.6% | +173.15% | Add |
| 4 | SIVBEUR | Svb Financial Group | +0.6% | +187.11% | Add |
| 5 | HLT | Hilton Worldwide Holdings Inc. | -1% | -92.47% | Trim |
| 6 | MGM | Mgm Resorts International | -1.4% | -40.81% | Trim |
| 7 | GM | General Motors Co | -1.8% | -54.84% | Trim |
| 8 | SIG | Signet Jewelers Limited | -2.1% | -72.34% | Trim |
| 9 | ✓ | Kate Spade & Company | -2.8% | -90.62% | Trim |
| 10 | ETN | Eaton Corporation plc | -2.9% | -62.28% | Trim |
| 11 | SAVEEUR | Spirit Airlines INC | -3% | -96.41% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -73.41% | Trim |
| 13 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 14 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 15 | FDX | Fedex CORP | — | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 17 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 18 | HD | Home Depot INC | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | MGA | Magna International INC | — | NEW | New buy |
| 22 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 23 | PVH | Pvh CORP | — | NEW | New buy |
| 24 | CRI | Carter's INC | — | NEW | New buy |
| 25 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 26 | M | Macy's INC | — | NEW | New buy |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 28 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 29 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 31 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 32 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 33 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 34 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 35 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 36 | FIVE | Five Below | — | EXIT | Sold out |
| 37 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |
| 38 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 39 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 40 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 41 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | PII | Polaris INC | — | NEW | New buy |
| 44 | NKE | Nike INC -cl B | — | NEW | New buy |
| 45 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 46 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 47 | DCH | Dauch Corporation | — | NEW | New buy |
| 48 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 49 | PNR | Pentair plc | — | NEW | New buy |
| 50 | ✓ | Dsw INC | — | EXIT | Sold out |