CIK: 0001590228
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.42% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | — | -49.02% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 2.32% | -0.55% | — | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 2.29% | — | -3.79% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 2.27% | -1.83% | — | |
| 6 | PLANUSD | Anaplan INC | Stock-Other | 2.22% | — | +57.38% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 2.05% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | +1.83% | — | |
| 9 | BCBEUR | Primo Water CORP | Stock-Other | 1.89% | — | +0.85% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.84% | — | — | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 1.72% | — | -46.38% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.70% | — | +74.85% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.68% | — | +122.94% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.60% | — | +236.99% | |
| 15 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.56% | — | — | |
| 16 | KSUEUR | Kansas City Southern | Stock-Other | 1.49% | — | -47.84% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 1.42% | — | +120.79% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.41% | -0.91% | — | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.37% | — | +8.68% | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.34% | — | +22.34% | |
| 21 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.30% | — | +11.65% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.27% | — | +435.16% | |
| 23 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.27% | — | +2.86% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 1.25% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.24% | — | -4.03% | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 1.17% | — | +400.00% | |
| 27 | LBEUR | L Brands INC | Stock-Other | 1.17% | — | +1626.10% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | -62.07% | |
| 29 | KNX | Knight-swift Transportation | Stock-Industrials | 1.11% | — | +135.50% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 1.09% | — | +12.52% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 1.07% | — | — | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 1.07% | — | +322.85% | |
| 33 | STT | State Street CORP | Stock-Financials | 1.07% | — | +33.00% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +83.33% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | — | +353.33% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.01% | — | -63.62% | |
| 37 | KEY | Keycorp | Stock-Financials | 0.99% | — | -22.49% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | — | |
| 39 | KEX | Kirby CORP | Stock-Industrials | 0.92% | — | +328.28% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | — | +76.53% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.86% | — | +101.44% | |
| 43 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.85% | — | -25.72% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.84% | — | +58.85% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | — | +19.77% | |
| 46 | WW6 | Ww International INC | Stock-Other | 0.74% | — | +132.14% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | — | -75.33% | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.70% | — | — | |
| 49 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.68% | — | — | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.1% | +236.99% | Add |
| 2 | LBEUR | L Brands INC | +1.1% | +1626.10% | Add |
| 3 | FTV | Fortive CORP | +1% | +435.16% | Add |
| 4 | AXP | American Express Co | +0.9% | +122.94% | Add |
| 5 | TWTRUSD | Twitter INC | +0.8% | +400.00% | Add |
| 6 | PLANUSD | Anaplan INC | +0.8% | +57.38% | Add |
| 7 | CFG | Citizens Financial Group | +0.8% | +322.85% | Add |
| 8 | MAS | Masco CORP | +0.8% | +120.79% | Add |
| 9 | PH | Parker Hannifin CORP | +0.8% | +353.33% | Add |
| 10 | KEX | Kirby CORP | +0.7% | +328.28% | Add |
| 11 | AAP | Advance Auto Parts INC | +0.6% | +74.85% | Add |
| 12 | KNX | Knight-swift Transportation | +0.6% | +135.50% | Add |
| 13 | CMI | Cummins INC | -1.1% | -75.83% | Trim |
| 14 | CRI | Carter's INC | -1.2% | -92.30% | Trim |
| 15 | KSUEUR | Kansas City Southern | -1.2% | -47.84% | Trim |
| 16 | PII | Polaris INC | -1.3% | -46.38% | Trim |
| 17 | HLT | Hilton Worldwide Holdings In | -1.5% | -63.62% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -75.33% | Trim |
| 19 | MSFT | Microsoft CORP | -1.7% | -62.07% | Trim |
| 20 | DLTR | Dollar Tree INC | -2.1% | -94.17% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -2.2% | -86.90% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -49.02% | Trim |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 25 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 27 | FIVE | Five Below | — | NEW | New buy |
| 28 | GWW | Ww Grainger INC | — | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 30 | NOW | Servicenow INC | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | NEW | New buy |
| 32 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 35 | TGT | Target CORP | — | NEW | New buy |
| 36 | VFC | Vf CORP | — | NEW | New buy |
| 37 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 38 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 40 | CSX | Csx CORP | — | EXIT | Sold out |
| 41 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 42 | AZO | Autozone INC | — | NEW | New buy |
| 43 | TFC | Truist Financial CORP | — | NEW | New buy |
| 44 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 45 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 46 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 47 | WEN | Wendy's Co/the | — | NEW | New buy |
| 48 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |