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 | 5.38% | — | +130.57% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.77% | +4.10% | -7.14% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.66% | — | -15.81% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.18% | — | +8.03% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.63% | — | +230.17% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 2.53% | -1.71% | EXIT | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.52% | — | +163.98% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.13% | — | — | |
| 9 | ✓ | Swift Transn Co | Stock-Other | 2.10% | — | — | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 2.01% | — | +120.19% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | +1.83% | — | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.63% | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.60% | — | +591.70% | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.51% | — | — | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 1.46% | — | -3.45% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.43% | +0.80% | NEW | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.38% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.35% | — | +6.92% | |
| 19 | TUP | Tupperware Brands CORP | Stock-Other | 1.22% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 1.13% | — | +40.97% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.10% | — | +206.71% | |
| 22 | AME | Ametek INC | Stock-Industrials | 1.08% | — | -68.22% | |
| 23 | THO | Thor Industries INC | Stock-Consumer Disc | 1.01% | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.98% | — | +89.62% | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.98% | — | -75.12% | |
| 26 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.97% | — | -6.96% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.97% | — | — | |
| 28 | BIGGQ | Big Lots INC | Stock-Other | 0.97% | — | — | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.93% | — | +8.82% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.92% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | +168.89% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | — | +179.88% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.86% | — | — | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.83% | — | -0.66% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.81% | — | — | |
| 36 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.78% | — | +12.29% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.78% | — | +231.10% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | +53.72% | |
| 39 | WOO | Foot Locker INC | Stock-Other | 0.76% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.76% | — | +92.46% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.76% | — | -21.70% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.75% | — | +53.98% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.74% | — | +57.80% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.73% | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | — | — | |
| 46 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.65% | — | -12.41% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.63% | — | — | |
| 48 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.63% | — | +61.22% | |
| 49 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.62% | — | — | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +130.57% | Add |
| 2 | DOV | Dover CORP | +2.1% | +620.56% | Add |
| 3 | LOW | Lowe's Cos INC | +1.8% | +230.17% | Add |
| 4 | MCD | Mcdonald's CORP | +1.4% | +163.98% | Add |
| 5 | MAR | Marriott International -cl A | +1.4% | +591.70% | Add |
| 6 | KR | Kroger Co | +0.7% | +120.19% | Add |
| 7 | COF | Capital One Financial CORP | +0.7% | +206.71% | Add |
| 8 | TROW | T Rowe Price Group INC | +0.5% | +944.12% | Add |
| 9 | HON | Honeywell International INC | +0.5% | +168.89% | Add |
| 10 | FAST | Fastenal Co | +0.5% | +231.10% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.5% | +179.88% | Add |
| 12 | SHW | Sherwin-williams Co/the | 0% | +8.03% | Add |
| 13 | HDSUSD | Hd Supply Holdings INC | -0.7% | -78.85% | Trim |
| 14 | MGM | Mgm Resorts International | -1.2% | -59.43% | Trim |
| 15 | DLTR | Dollar Tree INC | -1.7% | -15.81% | Trim |
| 16 | AME | Ametek INC | -2.7% | -68.22% | Trim |
| 17 | AAP | Advance Auto Parts INC | -4.6% | -75.12% | Trim |
| 18 | LULU | Lululemon Athletica INC | -4.8% | -92.16% | Trim |
| 19 | FDX | Fedex CORP | — | NEW | New buy |
| 20 | ✓ | Swift Transn Co | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 22 | HD | Home Depot INC | — | NEW | New buy |
| 23 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 24 | M | Macy's INC | — | EXIT | Sold out |
| 25 | GAP | Gap Inc/the | — | NEW | New buy |
| 26 | TGT | Target CORP | — | EXIT | Sold out |
| 27 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 28 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 29 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 30 | THO | Thor Industries INC | — | NEW | New buy |
| 31 | DE | Deere & Co | — | NEW | New buy |
| 32 | CSX | Csx CORP | — | EXIT | Sold out |
| 33 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 34 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 35 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 36 | MAS | Masco CORP | — | NEW | New buy |
| 37 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 38 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 39 | WOO | Foot Locker INC | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 41 | BATS1EUR | Bats Global Markets INC | — | EXIT | Sold out |
| 42 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 43 | CTAS | Cintas CORP | — | NEW | New buy |
| 44 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 45 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 46 | YUM | Yum! Brands INC | — | NEW | New buy |
| 47 | FLS | Flowserve CORP | — | NEW | New buy |
| 48 | SGI | Somnigroup International INC | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 50 | PEP | Pepsico INC | — | NEW | New buy |