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 | 5.92% | — | +16.95% | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | 2.97% | — | -10.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | — | +109.88% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 2.79% | — | -10.50% | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 2.64% | — | +78.48% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -1.47% | +2.02% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.48% | — | +50.44% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | +4.10% | +600.00% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.38% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | -2.73% | -37.71% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.23% | — | +581.30% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.21% | — | +395.13% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.12% | +0.80% | NEW | |
| 14 | BCBEUR | Primo Water CORP | Stock-Other | 1.82% | — | +9.38% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.46% | — | — | |
| 16 | PLANUSD | Anaplan INC | Stock-Other | 1.35% | — | +90.99% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.32% | — | +1.80% | |
| 18 | CRI | Carter's INC | Stock-Other | 1.27% | — | — | |
| 19 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.22% | — | — | |
| 20 | KEY | Keycorp | Stock-Financials | 1.21% | — | +19.71% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 1.20% | — | -5.90% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.13% | — | — | |
| 23 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.11% | — | -14.46% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | — | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.07% | — | — | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.07% | — | +6.45% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 1.06% | — | -20.01% | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.04% | — | -23.69% | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | 0.94% | — | +2.85% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +1.46% | NEW | |
| 31 | LYFT | Lyft Inc-a | Stock-Tech | 0.89% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.86% | -0.54% | — | |
| 33 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.82% | — | -58.61% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.81% | -1.71% | EXIT | |
| 35 | AXP | American Express Co | Stock-Financials | 0.76% | — | +450.63% | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.76% | — | +11.82% | |
| 37 | JACK | Jack In THE Box INC | Stock-Other | 0.74% | — | -2.75% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.66% | — | +276.19% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.64% | — | +42.22% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | — | +183.86% | |
| 41 | EWBC | East West Bancorp INC | Stock-Financials | 0.63% | — | +43.68% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.61% | — | +251.85% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.61% | — | — | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.60% | -0.95% | EXIT | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.60% | — | — | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.60% | +1.04% | NEW | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.59% | — | -84.55% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | — | +12.61% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | +286.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.1% | +600.00% | Add |
| 2 | EMR | Emerson Electric Co | +1.9% | +581.30% | Add |
| 3 | DLTR | Dollar Tree INC | +1.8% | +395.13% | Add |
| 4 | MSFT | Microsoft CORP | +1.5% | +109.88% | Add |
| 5 | KSUEUR | Kansas City Southern | +1.3% | +78.48% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +16.95% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +0.7% | +50.44% | Add |
| 8 | AXP | American Express Co | +0.6% | +450.63% | Add |
| 9 | PLANUSD | Anaplan INC | +0.6% | +90.99% | Add |
| 10 | PNC | Pnc Financial Services Group | -0.6% | -87.51% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.8% | -57.58% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -37.71% | Trim |
| 13 | PVH | Pvh CORP | -1.5% | -90.72% | Trim |
| 14 | ERIEUR | Eldorado Resorts INC | -1.5% | -58.61% | Trim |
| 15 | EAT | Brinker International INC | -1.6% | -78.80% | Trim |
| 16 | NFLX | Netflix INC | -2.9% | -82.51% | Trim |
| 17 | MAS | Masco CORP | -3.1% | -84.55% | Trim |
| 18 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 19 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 23 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 24 | AZO | Autozone INC | — | EXIT | Sold out |
| 25 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 26 | NOW | Servicenow INC | — | EXIT | Sold out |
| 27 | CMI | Cummins INC | — | NEW | New buy |
| 28 | CRI | Carter's INC | — | NEW | New buy |
| 29 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 30 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 31 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 32 | CSX | Csx CORP | — | NEW | New buy |
| 33 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 34 | FDX | Fedex CORP | — | EXIT | Sold out |
| 35 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 36 | TGT | Target CORP | — | EXIT | Sold out |
| 37 | PRU | Prudential Financial INC | — | NEW | New buy |
| 38 | DE | Deere & Co | — | EXIT | Sold out |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | DOV | Dover CORP | — | NEW | New buy |
| 41 | XYZ | Block INC | — | NEW | New buy |
| 42 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 44 | AAL | American Airlines Group INC | — | NEW | New buy |
| 45 | MA | Mastercard INC - A | — | NEW | New buy |
| 46 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 47 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 48 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 49 | PSA | Public Storage | — | EXIT | Sold out |
| 50 | WOO | Foot Locker INC | — | NEW | New buy |