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 | 4.69% | — | -59.41% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.22% | +4.10% | +71.23% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 3.97% | — | +116.13% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.36% | — | +587.32% | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.22% | — | +16.38% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.69% | — | — | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.66% | — | +435.77% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.19% | -0.80% | — | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.16% | -0.95% | EXIT | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 2.10% | — | +23.72% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | +1.83% | +87.43% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.91% | — | +23.95% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.83% | — | +16.92% | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.68% | — | -47.56% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.67% | — | +99.80% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 1.66% | +1.25% | +507.63% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.65% | -0.68% | EXIT | |
| 18 | XPO | Xpo INC | Stock-Industrials | 1.62% | — | — | |
| 19 | THO | Thor Industries INC | Stock-Consumer Disc | 1.56% | — | +54.63% | |
| 20 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.46% | — | +167.05% | |
| 21 | ENOV | Enovis Corporation | Stock-Other | 1.44% | — | +57.97% | |
| 22 | BCBEUR | Primo Water CORP | Stock-Other | 1.40% | — | +355.89% | |
| 23 | CRI | Carter's INC | Stock-Other | 1.35% | — | +29.07% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 1.27% | — | -5.39% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.22% | — | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.19% | — | -39.83% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.17% | — | +169.71% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.08% | +0.80% | NEW | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 1.02% | — | — | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 1.02% | — | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.99% | — | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.98% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | — | |
| 36 | VLY | Valley National Bancorp | Stock-Financials | 0.94% | — | +12.22% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.92% | — | +85.76% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.92% | — | +35.72% | |
| 39 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.89% | — | -30.56% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.81% | — | — | |
| 41 | LAZ | Lazard, Inc. | Stock-Financials | 0.69% | — | +80.31% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.68% | — | — | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.62% | — | +108.92% | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.61% | — | -28.57% | |
| 45 | ESNT | Essent Group Ltd. | Stock-Financials | 0.56% | — | +95.83% | |
| 46 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.54% | — | -6.43% | |
| 47 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.53% | — | -38.50% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.52% | — | — | |
| 49 | RLJ | Rlj Lodging Trust | Stock-Other | 0.50% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | — | -80.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +2.9% | +587.32% | Add |
| 2 | DLTR | Dollar Tree INC | +2.3% | +435.77% | Add |
| 3 | VMC | Vulcan Materials Co | +2.1% | +116.13% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +2% | +71.23% | Add |
| 5 | DAL | Delta Air Lines INC | +1.4% | +507.63% | Add |
| 6 | BCBEUR | Primo Water CORP | +1.1% | +355.89% | Add |
| 7 | HD | Home Depot INC | +1% | +87.43% | Add |
| 8 | WEN | Wendy's Co/the | +0.9% | +167.05% | Add |
| 9 | AXP | American Express Co | +0.9% | +99.80% | Add |
| 10 | THO | Thor Industries INC | +0.8% | +54.63% | Add |
| 11 | SWK | Stanley Black & Decker INC | +0.8% | +16.38% | Add |
| 12 | MDLZ | Mondelez International Inc-a | +0.7% | +169.71% | Add |
| 13 | SGI | Somnigroup International INC | +0.7% | +23.95% | Add |
| 14 | KEY | Keycorp | -0.6% | -87.47% | Trim |
| 15 | GAP | Gap Inc/the | -0.6% | -47.56% | Trim |
| 16 | C | Citigroup INC | -0.7% | -79.78% | Trim |
| 17 | CCL1EUR | Carnival CORP LTD | -1.3% | -81.38% | Trim |
| 18 | EL | Estee Lauder Companies-cl A | -1.7% | -80.37% | Trim |
| 19 | SAVEEUR | Spirit Airlines INC | -2.2% | -94.97% | Trim |
| 20 | UPS | United Parcel Service-cl B | -2.3% | -93.42% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6% | -59.41% | Trim |
| 22 | NFLX | Netflix INC | — | NEW | New buy |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 24 | XPO | Xpo INC | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 27 | TGT | Target CORP | — | EXIT | Sold out |
| 28 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 29 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | KMX | Carmax INC | — | EXIT | Sold out |
| 32 | FDX | Fedex CORP | — | EXIT | Sold out |
| 33 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 34 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 35 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 36 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 38 | MAR | Marriott International -cl A | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 41 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 42 | AZO | Autozone INC | — | NEW | New buy |
| 43 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 44 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 45 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 46 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 47 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 49 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 50 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |