CIK: 0001590228
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 4.24% | — | +15.02% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.73% | +4.10% | +26.74% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.47% | — | +83.20% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.71% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 2.27% | — | — | |
| 6 | BCBEUR | Primo Water CORP | Stock-Other | 2.01% | — | +39.88% | |
| 7 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.93% | — | +222.03% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.87% | — | -80.62% | |
| 9 | STMP | Stamps.com INC | Stock-Other | 1.81% | — | — | |
| 10 | XPO | Xpo INC | Stock-Industrials | 1.76% | — | -5.92% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | +1.46% | NEW | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.60% | — | — | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 1.54% | — | +108.20% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 1.53% | -1.83% | +900.00% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.48% | — | — | |
| 16 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.45% | — | +25.41% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | +1120.80% | |
| 18 | AIG | American International Group | Stock-Financials | 1.44% | — | +58.10% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.40% | — | +9.35% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.39% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.37% | -0.80% | — | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.36% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | — | |
| 24 | TRN | Trinity Industries INC | Stock-Other | 1.26% | — | -32.74% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.20% | — | +3.34% | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.15% | — | +732.64% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.13% | — | — | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.11% | — | — | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.04% | — | +25.65% | |
| 30 | ✓ | Stock-Other | 1.02% | — | — | ||
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 0.94% | — | +129.26% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.60% | EXIT | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.92% | — | +160.07% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | — | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.91% | — | — | |
| 36 | GME | GameStop Corp. | Stock-Consumer Disc | 0.90% | — | — | |
| 37 | NBIS | Nebius Group NV | Stock-Other | 0.89% | — | — | |
| 38 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.88% | — | — | |
| 39 | RLJ | Rlj Lodging Trust | Stock-Other | 0.88% | — | +21.91% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.84% | — | +13.34% | |
| 41 | SBNY | Signature Bank | Stock-Financials | 0.79% | — | +4.63% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | +52.11% | |
| 43 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.74% | -1.19% | -53.43% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.71% | — | — | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.69% | +0.81% | NEW | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 0.68% | — | +12.97% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | -59.15% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -1.47% | -33.39% | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.65% | -0.50% | EXIT | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.63% | — | -78.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | +1.5% | +83.20% | Add |
| 2 | GWW | Ww Grainger INC | +1.4% | +900.00% | Add |
| 3 | WFC | Wells Fargo & Co | +1.3% | +1120.80% | Add |
| 4 | CZREUR | Caesars Entertainment CORP | +1.3% | +222.03% | Add |
| 5 | ETN | Eaton Corporation plc | +1.2% | +253.39% | Add |
| 6 | NWL | Newell Brands INC | +1% | +732.64% | Add |
| 7 | TWXCHF | Time Warner INC | +0.9% | +108.20% | Add |
| 8 | TRN | Trinity Industries INC | -0.7% | -32.74% | Trim |
| 9 | GM | General Motors Co | -0.8% | -58.90% | Trim |
| 10 | FDX | Fedex CORP | -0.9% | -59.15% | Trim |
| 11 | RL | Ralph Lauren CORP | -1.1% | -68.51% | Trim |
| 12 | UAL | United Airlines Holdings INC | -1.2% | -92.24% | Trim |
| 13 | M | Macy's INC | -1.4% | -89.87% | Trim |
| 14 | KR | Kroger Co | -1.7% | -82.63% | Trim |
| 15 | EA | Electronic Arts INC | -1.7% | -78.33% | Trim |
| 16 | LOW | Lowe's Cos INC | -2.6% | -93.15% | Trim |
| 17 | NFLX | Netflix INC | -3.9% | -80.62% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -91.40% | Trim |
| 19 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 21 | CSX | Csx CORP | — | NEW | New buy |
| 22 | AZO | Autozone INC | — | EXIT | Sold out |
| 23 | STMP | Stamps.com INC | — | NEW | New buy |
| 24 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 25 | HD | Home Depot INC | — | EXIT | Sold out |
| 26 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 27 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 28 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 29 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 30 | DG | Dollar General CORP | — | NEW | New buy |
| 31 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 32 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 34 | LEN | Lennar Corp-a | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 37 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 38 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 39 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 46 | GME | GameStop Corp. | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | NBIS | Nebius Group NV | — | NEW | New buy |
| 49 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 50 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |