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 | 6.26% | +4.10% | -12.50% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 5.57% | — | +336.50% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.31% | — | +280.24% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.07% | -0.95% | EXIT | |
| 5 | AME | Ametek INC | Stock-Industrials | 3.79% | — | +579.97% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.17% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | — | -50.28% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.42% | +0.80% | NEW | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.69% | NEW | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 1.91% | — | -56.01% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.77% | -0.91% | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.71% | +0.76% | NEW | |
| 13 | ✓ | Panera Bread Co | Stock-Other | 1.71% | — | +176.74% | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 1.64% | — | +18.06% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.47% | — | -36.80% | |
| 16 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.42% | — | -64.26% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 1.33% | — | +69.61% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.20% | — | +24.78% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.17% | — | +22.48% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 22 | LII | Lennox International INC | Stock-Industrials | 1.10% | — | — | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 1.06% | — | -21.69% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.99% | — | +361.21% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.95% | — | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | — | — | |
| 27 | BATS1EUR | Bats Global Markets INC | Stock-Other | 0.92% | — | +4.72% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.90% | — | -33.72% | |
| 29 | EWBC | East West Bancorp INC | Stock-Financials | 0.87% | — | -51.25% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | -28.36% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | -0.68% | EXIT | |
| 32 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.83% | — | +21.15% | |
| 33 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.81% | — | +958.53% | |
| 34 | SLM | Slm CORP | Stock-Financials | 0.78% | — | -36.95% | |
| 35 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.78% | — | +58.32% | |
| 36 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.72% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | — | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.70% | — | — | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.69% | — | -14.80% | |
| 40 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.68% | — | +2.20% | |
| 41 | SBNY | Signature Bank | Stock-Financials | 0.64% | — | -41.79% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.64% | — | -53.23% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | -29.66% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | — | +49.33% | |
| 45 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.60% | — | +13.66% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.58% | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.57% | — | -48.92% | |
| 48 | JCPCHF | Old Copper Co INC | Stock-Other | 0.56% | — | — | |
| 49 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.55% | — | — | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.54% | — | +158.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +4.5% | +821.67% | Add |
| 2 | AAP | Advance Auto Parts INC | +4.4% | +336.50% | Add |
| 3 | DLTR | Dollar Tree INC | +3.8% | +280.24% | Add |
| 4 | AME | Ametek INC | +3.2% | +579.97% | Add |
| 5 | ✓ | Panera Bread Co | +1.1% | +176.74% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +1% | +61.97% | Add |
| 7 | C | Citigroup INC | +0.8% | +361.21% | Add |
| 8 | HDSUSD | Hd Supply Holdings INC | +0.8% | +958.53% | Add |
| 9 | KR | Kroger Co | +0.6% | +69.61% | Add |
| 10 | DFSEUR | Discover Financial Services | -0.6% | -77.43% | Trim |
| 11 | AXP | American Express Co | -0.6% | -36.80% | Trim |
| 12 | TJX | Tjx Companies INC | -0.7% | -53.39% | Trim |
| 13 | ROK | Rockwell Automation INC | -0.7% | -63.07% | Trim |
| 14 | IVZ | Invesco Ltd. | -0.7% | -86.44% | Trim |
| 15 | MGM | Mgm Resorts International | -0.9% | -38.60% | Trim |
| 16 | LMEUR | Legg Mason INC | -1.1% | -79.26% | Trim |
| 17 | JNJ | Johnson & Johnson | -1.2% | -21.36% | Trim |
| 18 | SAVEEUR | Spirit Airlines INC | -1.7% | -64.26% | Trim |
| 19 | SBUX | Starbucks CORP | -2% | -82.95% | Trim |
| 20 | M | Macy's INC | -2.8% | -56.01% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -50.28% | Trim |
| 22 | WMT | Walmart INC | — | EXIT | Sold out |
| 23 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 25 | HD | Home Depot INC | — | EXIT | Sold out |
| 26 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 27 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 28 | TGT | Target CORP | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 30 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 31 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 32 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | LII | Lennox International INC | — | NEW | New buy |
| 35 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 36 | PFG | Principal Financial Group | — | NEW | New buy |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 39 | HAS | Hasbro INC | — | EXIT | Sold out |
| 40 | NKE | Nike INC -cl B | — | NEW | New buy |
| 41 | VFC | Vf CORP | — | EXIT | Sold out |
| 42 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 44 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 46 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 47 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 48 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 49 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | NEW | New buy |