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 | 3.78% | — | +837.50% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.74% | — | +50.68% | |
| 3 | KNX | Knight-swift Transportation | Stock-Industrials | 3.72% | — | +2615.32% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.44% | +4.10% | +3.67% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 2.32% | — | -41.21% | |
| 6 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.17% | — | +43.81% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 2.04% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -1.47% | +215.00% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.91% | — | -20.00% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | — | +49.49% | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | 1.81% | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | 1.78% | — | -16.85% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.75% | — | +137.49% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | — | — | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.66% | — | +66.67% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +30.88% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.50% | — | +44.10% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.48% | — | +366.67% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.45% | — | +38.45% | |
| 20 | CRI | Carter's INC | Stock-Other | 1.41% | — | — | |
| 21 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.37% | — | — | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 1.31% | — | +119.40% | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 1.30% | — | +95.07% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.25% | — | +890.11% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.18% | — | — | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.12% | — | +16.56% | |
| 27 | BCBEUR | Primo Water CORP | Stock-Other | 1.06% | — | -43.17% | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.05% | — | -12.98% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.01% | — | — | |
| 30 | RLJ | Rlj Lodging Trust | Stock-Other | 0.98% | — | +19.80% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.98% | -0.86% | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.97% | — | +18.25% | |
| 33 | GME | GameStop Corp. | Stock-Consumer Disc | 0.95% | — | +46.78% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.91% | — | -9.65% | |
| 35 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.90% | — | — | |
| 36 | FUL | H.b. Fuller Co. | Stock-Materials | 0.81% | — | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.80% | — | — | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.79% | — | -38.73% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | -62.16% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | +40.78% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.76% | — | +314.62% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.60% | EXIT | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 45 | ✓ | Stock-Other | 0.74% | — | -17.88% | ||
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | — | +193.43% | |
| 47 | SBNY | Signature Bank | Stock-Financials | 0.73% | — | +24.34% | |
| 48 | CMA | Comerica INC | Stock-Other | 0.68% | — | +72.02% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.68% | — | +4.92% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +1.46% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | +3.5% | +2615.32% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +837.50% | Add |
| 3 | AMZN | Amazon.com INC | +1.3% | +215.00% | Add |
| 4 | KR | Kroger Co | +1.2% | +366.67% | Add |
| 5 | MTB | M & T Bank CORP | +1.1% | +890.11% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.8% | +137.49% | Add |
| 7 | EA | Electronic Arts INC | +0.7% | +119.40% | Add |
| 8 | DE | Deere & Co | +0.5% | +314.62% | Add |
| 9 | WFC | Wells Fargo & Co | +0.4% | +49.49% | Add |
| 10 | NBIS | Nebius Group NV | +0.4% | +95.07% | Add |
| 11 | SWK | Stanley Black & Decker INC | +0.3% | +50.68% | Add |
| 12 | CZREUR | Caesars Entertainment CORP | +0.2% | +43.81% | Add |
| 13 | BCBEUR | Primo Water CORP | -1% | -43.17% | Trim |
| 14 | ETN | Eaton Corporation plc | -1% | -47.26% | Trim |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1% | -65.90% | Trim |
| 16 | AIG | American International Group | -1% | -65.67% | Trim |
| 17 | NFLX | Netflix INC | -1.1% | -62.16% | Trim |
| 18 | PH | Parker Hannifin CORP | -1.2% | -77.84% | Trim |
| 19 | TRN | Trinity Industries INC | -1.2% | -94.28% | Trim |
| 20 | XPO | Xpo INC | -1.2% | -61.47% | Trim |
| 21 | VMC | Vulcan Materials Co | -1.9% | -41.21% | Trim |
| 22 | AZO | Autozone INC | — | NEW | New buy |
| 23 | PVH | Pvh CORP | — | NEW | New buy |
| 24 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 25 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 26 | CRI | Carter's INC | — | NEW | New buy |
| 27 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 28 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 29 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 30 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 31 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 32 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 33 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 34 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 35 | BURL | Burlington Stores INC | — | NEW | New buy |
| 36 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 37 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 40 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 41 | KSS | Kohls CORP | — | NEW | New buy |
| 42 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 43 | AME | Ametek INC | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 46 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 47 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |