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 | 10.67% | — | +114.89% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.51% | — | — | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.47% | — | +219.71% | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.29% | — | +86.71% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.25% | +4.10% | -48.95% | |
| 6 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.24% | — | +163.05% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.14% | — | — | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 1.87% | — | +1024.14% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.69% | -0.95% | EXIT | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 1.66% | — | +160.67% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.54% | — | +110.44% | |
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | 1.48% | — | +1.65% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.41% | — | +62.25% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.29% | -0.68% | EXIT | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.27% | — | +84.19% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | -0.91% | — | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.22% | — | +96.26% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 1.20% | — | +104.82% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | — | +809.25% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 1.17% | — | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.11% | — | -47.90% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.11% | — | +137.56% | |
| 23 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.11% | — | +35.13% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.04% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | +1.83% | -44.00% | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.92% | -1.19% | — | |
| 27 | CRI | Carter's INC | Stock-Other | 0.90% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | +1150.00% | |
| 29 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.84% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.84% | — | -26.46% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.84% | — | -15.63% | |
| 32 | ENOV | Enovis Corporation | Stock-Other | 0.82% | — | +124.48% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.81% | — | — | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 0.80% | — | -18.61% | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | 0.79% | — | +44.31% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.75% | — | -42.14% | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.74% | — | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.72% | +0.81% | NEW | |
| 39 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.71% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | — | -16.13% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | — | -13.47% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | — | -27.25% | |
| 43 | KEY | Keycorp | Stock-Financials | 0.68% | — | +94.87% | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.66% | — | — | |
| 45 | SBNY | Signature Bank | Stock-Financials | 0.64% | — | +26.62% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.63% | — | +456.72% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | — | -12.50% | |
| 48 | STAYUSD | Extended Stay America INC | Stock-Other | 0.62% | — | +482.10% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | — | |
| 50 | BLMN | Bloomin' Brands INC | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.3% | +114.89% | Add |
| 2 | VMC | Vulcan Materials Co | +1.7% | +1024.14% | Add |
| 3 | SWK | Stanley Black & Decker INC | +1.7% | +219.71% | Add |
| 4 | LULU | Lululemon Athletica INC | +1.4% | +540.84% | Add |
| 5 | SAVEEUR | Spirit Airlines INC | +1.3% | +163.05% | Add |
| 6 | EMR | Emerson Electric Co | +1% | +809.25% | Add |
| 7 | NKE | Nike INC -cl B | +1% | +331.72% | Add |
| 8 | CTAS | Cintas CORP | +1% | +160.67% | Add |
| 9 | CCL1EUR | Carnival CORP LTD | +0.8% | +110.44% | Add |
| 10 | COST | Costco Wholesale CORP | +0.8% | +1150.00% | Add |
| 11 | GAP | Gap Inc/the | +0.8% | +86.71% | Add |
| 12 | NTRS | Northern Trust CORP | +0.6% | +813.98% | Add |
| 13 | SGI | Somnigroup International INC | +0.6% | +96.26% | Add |
| 14 | LEN | Lennar Corp-a | +0.6% | +137.56% | Add |
| 15 | FITB | Fifth Third Bancorp | +0.6% | +104.82% | Add |
| 16 | HD | Home Depot INC | -0.8% | -44.00% | Trim |
| 17 | DKS | Dick's Sporting Goods INC | -0.9% | -81.93% | Trim |
| 18 | AME | Ametek INC | -0.9% | -81.72% | Trim |
| 19 | RCL | Royal Caribbean Cruises Ltd. | -1% | -66.76% | Trim |
| 20 | FDX | Fedex CORP | -1% | -47.90% | Trim |
| 21 | HST | Host Hotels & Resorts INC | -1.2% | -71.77% | Trim |
| 22 | KR | Kroger Co | -1.8% | -86.48% | Trim |
| 23 | ✓ | Swift Transn Co | -1.9% | -93.36% | Trim |
| 24 | DOV | Dover CORP | -2.4% | -94.44% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -2.5% | -48.95% | Trim |
| 26 | SHW | Sherwin-williams Co/the | -2.7% | -85.80% | Trim |
| 27 | DLTR | Dollar Tree INC | -3.3% | -86.95% | Trim |
| 28 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 29 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 30 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 31 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 32 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 33 | TGT | Target CORP | — | NEW | New buy |
| 34 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 35 | KMX | Carmax INC | — | NEW | New buy |
| 36 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 37 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 38 | CRI | Carter's INC | — | NEW | New buy |
| 39 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 40 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 41 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 42 | MAS | Masco CORP | — | EXIT | Sold out |
| 43 | OC | Owens Corning | — | NEW | New buy |
| 44 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 45 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 46 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 47 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 50 | HOG | Harley-davidson INC | — | NEW | New buy |