CIK: 0001590228
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.14% | — | +384.18% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.55% | +4.10% | +73.17% | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | 3.49% | — | +257.06% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.09% | — | — | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 2.95% | — | +136.44% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -1.47% | +12.83% | |
| 7 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.89% | — | +12.18% | |
| 8 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.75% | — | +15.95% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 2.68% | — | +55.92% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.61% | — | — | |
| 11 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 2.32% | +0.90% | NEW | |
| 12 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.13% | — | +10.82% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.92% | +0.76% | NEW | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.89% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | — | -4.16% | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | 1.64% | — | +136.77% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.59% | +0.80% | NEW | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 1.56% | — | -40.71% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.54% | — | +110.17% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 1.33% | — | +153.96% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.31% | — | -28.01% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | +1.83% | -42.46% | |
| 23 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.28% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.27% | — | -45.81% | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | 1.25% | — | +106.24% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.23% | — | +62.06% | |
| 27 | MGA | Magna International INC | Stock-Consumer Disc | 1.18% | — | -26.02% | |
| 28 | LMEUR | Legg Mason INC | Stock-Other | 1.11% | — | +43.30% | |
| 29 | ✓ | Finish Line INC Cl A | Stock-Other | 1.09% | — | — | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.05% | -0.95% | EXIT | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 1.02% | — | +41.63% | |
| 32 | CRI | Carter's INC | Stock-Other | 1.00% | — | -42.94% | |
| 33 | SLM | Slm CORP | Stock-Financials | 1.00% | — | +123.34% | |
| 34 | BATS1EUR | Bats Global Markets INC | Stock-Other | 0.94% | — | — | |
| 35 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.91% | — | +25.20% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.89% | — | +401.34% | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.86% | — | +7.85% | |
| 38 | BIGGQ | Big Lots INC | Stock-Other | 0.85% | — | — | |
| 39 | CHS1USD | Chico's Fas INC | Stock-Other | 0.82% | — | +278.40% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | — | +1.24% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.77% | — | +25.86% | |
| 42 | ✓ | Kate Spade & Company | Stock-Other | 0.77% | — | +212.81% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.69% | — | +614.61% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.63% | — | +159.03% | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.62% | — | +25.56% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.60% | — | +147.08% | |
| 47 | WAL | Western Alliance Bancorp | Stock-Financials | 0.59% | — | +13.64% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | — | +422.73% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.3% | +384.18% | Add |
| 2 | KSUEUR | Kansas City Southern | +2.3% | +257.06% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.6% | +73.17% | Add |
| 4 | M | Macy's INC | +0.9% | +136.44% | Add |
| 5 | PNR | Pentair plc | +0.7% | +153.96% | Add |
| 6 | AFL | Aflac INC | +0.7% | +401.34% | Add |
| 7 | UTXZ | United Tech CORP | +0.6% | +110.17% | Add |
| 8 | AMG | Affiliated Managers Group | +0.6% | +136.77% | Add |
| 9 | ZION | Zions Bancorp NA | +0.6% | +614.61% | Add |
| 10 | MGM | Mgm Resorts International | +0.5% | +65.75% | Add |
| 11 | EWBC | East West Bancorp INC | +0.5% | +106.24% | Add |
| 12 | CHS1USD | Chico's Fas INC | +0.5% | +278.40% | Add |
| 13 | CAT | Caterpillar INC | +0.4% | +422.73% | Add |
| 14 | SLM | Slm CORP | +0.4% | +123.34% | Add |
| 15 | ✓ | Kate Spade & Company | +0.4% | +212.81% | Add |
| 16 | PVH | Pvh CORP | +0.4% | +55.92% | Add |
| 17 | AMZN | Amazon.com INC | +0.2% | +12.83% | Add |
| 18 | CRI | Carter's INC | -1.2% | -42.94% | Trim |
| 19 | MGA | Magna International INC | -1.3% | -26.02% | Trim |
| 20 | HD | Home Depot INC | -1.7% | -42.46% | Trim |
| 21 | ROK | Rockwell Automation INC | -1.8% | -40.71% | Trim |
| 22 | ETN | Eaton Corporation plc | -1.8% | -82.11% | Trim |
| 23 | FDX | Fedex CORP | -2% | -45.81% | Trim |
| 24 | LVS | Las Vegas Sands CORP | -3.5% | -82.91% | Trim |
| 25 | SBUX | Starbucks CORP | — | NEW | New buy |
| 26 | TJX | Tjx Companies INC | — | NEW | New buy |
| 27 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 28 | BURL | Burlington Stores INC | — | NEW | New buy |
| 29 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 30 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 31 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 32 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 33 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 34 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 35 | BATS1EUR | Bats Global Markets INC | — | NEW | New buy |
| 36 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | Sold out |
| 37 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | FAST | Fastenal Co | — | EXIT | Sold out |
| 40 | PII | Polaris INC | — | EXIT | Sold out |
| 41 | CSX | Csx CORP | — | NEW | New buy |
| 42 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 43 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | SBNY | Signature Bank | — | NEW | New buy |
| 46 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 47 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 48 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 49 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 50 | LUV | Southwest Airlines Co | — | EXIT | Sold out |