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 | 5.07% | — | -45.49% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.68% | -2.73% | -0.46% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 3.67% | — | +62.42% | |
| 4 | PII | Polaris INC | Stock-Consumer Disc | 3.50% | — | +353.24% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.33% | — | +103.13% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.16% | -1.17% | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.15% | — | +91.12% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.06% | -0.80% | +261.36% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 2.87% | — | -11.69% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | -1.47% | — | |
| 11 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.31% | — | +194.73% | |
| 12 | EAT | Brinker International INC | Stock-Consumer Disc | 2.02% | — | +61.65% | |
| 13 | BCBEUR | Primo Water CORP | Stock-Other | 1.81% | — | +13.74% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.80% | — | +25.03% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.76% | — | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 1.74% | — | — | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | 1.62% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.56% | — | -35.01% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.53% | — | — | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 1.38% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.36% | — | +12.86% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | +152.59% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | +46.29% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.32% | — | -32.64% | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.31% | — | +179.95% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 1.26% | — | +323.42% | |
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.14% | — | -4.14% | |
| 28 | KEY | Keycorp | Stock-Financials | 1.02% | — | — | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.00% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.98% | — | — | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.95% | — | -59.55% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | 0.91% | — | -23.36% | |
| 33 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.91% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | -0.91% | +107.68% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.85% | — | +332.16% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | — | |
| 37 | PLANUSD | Anaplan INC | Stock-Other | 0.77% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +1.46% | NEW | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | — | +53.19% | |
| 40 | JACK | Jack In THE Box INC | Stock-Other | 0.69% | — | +22.51% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.68% | — | -1.53% | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | 0.59% | — | +149.85% | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.58% | — | -46.34% | |
| 44 | WTWEUR | Ww International INC | Stock-Other | 0.57% | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.57% | — | -53.24% | |
| 46 | SLM | Slm CORP | Stock-Financials | 0.56% | — | +21.64% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.53% | — | +25.91% | |
| 48 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.49% | — | -13.33% | |
| 49 | NOMD | Nomad Foods Limited | Stock-Other | 0.48% | — | +14.44% | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | 0.47% | — | -32.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +2.8% | +353.24% | Add |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +2.2% | +261.36% | Add |
| 3 | NFLX | Netflix INC | +1.8% | +103.13% | Add |
| 4 | MCD | Mcdonald's CORP | +1.7% | +91.12% | Add |
| 5 | ERIEUR | Eldorado Resorts INC | +1.5% | +194.73% | Add |
| 6 | MAS | Masco CORP | +1.5% | +62.42% | Add |
| 7 | RF | Regions Financial CORP | +1% | +323.42% | Add |
| 8 | SGI | Somnigroup International INC | +1% | +179.95% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.9% | +152.59% | Add |
| 10 | DE | Deere & Co | +0.7% | +332.16% | Add |
| 11 | EAT | Brinker International INC | +0.7% | +61.65% | Add |
| 12 | CFG | Citizens Financial Group | -0.5% | -53.24% | Trim |
| 13 | AIG | American International Group | -0.6% | -92.24% | Trim |
| 14 | ETRA | E*trade Financial CORP | -0.7% | -81.26% | Trim |
| 15 | FAST | Fastenal Co | -0.7% | -61.43% | Trim |
| 16 | HDSUSD | Hd Supply Holdings INC | -0.9% | -35.01% | Trim |
| 17 | NSC | Norfolk Southern CORP | -1.1% | -87.40% | Trim |
| 18 | ETN | Eaton Corporation plc | -1.3% | -65.58% | Trim |
| 19 | AAP | Advance Auto Parts INC | -1.6% | -59.55% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -45.49% | Trim |
| 21 | CAT | Caterpillar INC | -4% | -95.11% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -4.8% | -93.22% | Trim |
| 23 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 26 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 27 | AZO | Autozone INC | — | NEW | New buy |
| 28 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 29 | PVH | Pvh CORP | — | NEW | New buy |
| 30 | NOW | Servicenow INC | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 32 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 33 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 34 | DG | Dollar General CORP | — | EXIT | Sold out |
| 35 | GME | GameStop Corp. | — | EXIT | Sold out |
| 36 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 37 | KEY | Keycorp | — | NEW | New buy |
| 38 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 39 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 40 | FDX | Fedex CORP | — | NEW | New buy |
| 41 | CRM | Salesforce INC | — | EXIT | Sold out |
| 42 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 43 | KSS | Kohls CORP | — | EXIT | Sold out |
| 44 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 45 | ADBE | Adobe INC | — | NEW | New buy |
| 46 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 47 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 48 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 49 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 50 | WTWEUR | Ww International INC | — | NEW | New buy |