CIK: 0001590228
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 5.78% | — | +121.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.17% | — | +13.41% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 3.83% | — | -1.86% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.83% | — | +102.67% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.73% | +4.10% | -31.20% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.61% | — | +1439.83% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 2.31% | — | — | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 1.99% | — | +546.58% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.98% | — | — | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.94% | — | -41.31% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 1.81% | — | +103.26% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 1.67% | — | +53.11% | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.58% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | +1.83% | -23.78% | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 1.55% | — | — | |
| 17 | XPO | Xpo INC | Stock-Industrials | 1.55% | — | -22.51% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | — | — | |
| 19 | BCBEUR | Primo Water CORP | Stock-Other | 1.50% | — | +5.28% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.47% | — | -51.15% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.43% | -1.19% | +230.76% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | — | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.33% | -1.17% | +533.79% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.32% | — | -62.53% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.25% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.14% | — | -31.94% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.13% | — | -10.10% | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.03% | — | — | |
| 29 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.02% | +0.90% | NEW | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | -0.68% | EXIT | |
| 31 | AIG | American International Group | Stock-Financials | 0.92% | — | +322.35% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -33.45% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.82% | +1.25% | -53.51% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | — | +65.81% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.76% | -1.14% | — | |
| 38 | RLJ | Rlj Lodging Trust | Stock-Other | 0.75% | — | +63.76% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -1.47% | — | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.72% | -0.95% | EXIT | |
| 41 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.71% | — | -10.74% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | — | — | |
| 43 | SBNY | Signature Bank | Stock-Financials | 0.68% | — | +59.44% | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.66% | — | +53.36% | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.66% | — | — | |
| 46 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.65% | — | +2.10% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.64% | — | +146.08% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | -39.48% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.63% | — | +185.16% | |
| 50 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.1% | +121.70% | Add |
| 2 | UPS | United Parcel Service-cl B | +2.4% | +1439.83% | Add |
| 3 | TRN | Trinity Industries INC | +1.7% | +546.58% | Add |
| 4 | LOW | Lowe's Cos INC | +1.5% | +102.67% | Add |
| 5 | UAL | United Airlines Holdings INC | +1.1% | +533.79% | Add |
| 6 | USFD | US Foods Holding CORP | +1% | +230.76% | Add |
| 7 | AZO | Autozone INC | +1% | +103.26% | Add |
| 8 | AIG | American International Group | +0.7% | +322.35% | Add |
| 9 | LUV | Southwest Airlines Co | +0.7% | +53.11% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +13.41% | Add |
| 11 | AMP | Ameriprise Financial INC | -0.8% | -86.30% | Trim |
| 12 | DAL | Delta Air Lines INC | -0.8% | -53.51% | Trim |
| 13 | WEN | Wendy's Co/the | -1% | -68.86% | Trim |
| 14 | DLTR | Dollar Tree INC | -1.2% | -51.15% | Trim |
| 15 | SWK | Stanley Black & Decker INC | -1.3% | -41.31% | Trim |
| 16 | ENOV | Enovis Corporation | -1.4% | -95.57% | Trim |
| 17 | LULU | Lululemon Athletica INC | -1.4% | -71.11% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -1.5% | -31.20% | Trim |
| 19 | LW | Lamb Weston Holdings INC | -1.5% | -84.38% | Trim |
| 20 | SHW | Sherwin-williams Co/the | -2% | -62.53% | Trim |
| 21 | EA | Electronic Arts INC | — | NEW | New buy |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 23 | KR | Kroger Co | — | NEW | New buy |
| 24 | PVH | Pvh CORP | — | EXIT | Sold out |
| 25 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 26 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 27 | FDX | Fedex CORP | — | NEW | New buy |
| 28 | M | Macy's INC | — | NEW | New buy |
| 29 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | THO | Thor Industries INC | — | EXIT | Sold out |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | GM | General Motors Co | — | NEW | New buy |
| 34 | CRI | Carter's INC | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 37 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 38 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 39 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 40 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 42 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | CFG | Citizens Financial Group | — | NEW | New buy |
| 48 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 49 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 50 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |