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 | 6.43% | — | -5.12% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.35% | — | +66.18% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 4.22% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.08% | — | — | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.87% | — | — | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 2.50% | — | -17.47% | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 2.48% | -0.55% | — | |
| 8 | FTV | Fortive CORP | Stock-Tech | 2.45% | — | +183.49% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -1.47% | -59.73% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.07% | +4.10% | +173.27% | |
| 11 | LII | Lennox International INC | Stock-Industrials | 2.07% | — | — | |
| 12 | BCBUSD | Primo Water CORP | Stock-Other | 2.04% | — | -42.81% | |
| 13 | OC | Owens Corning | Stock-Industrials | 2.03% | — | +438.10% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.99% | — | — | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.97% | — | +1033.33% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.91% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.72% | — | +243.15% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 1.71% | — | — | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.67% | — | — | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.47% | — | -43.48% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.26% | — | — | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.24% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | — | -45.63% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.12% | — | — | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.09% | — | — | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.09% | — | +88.44% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.05% | — | — | |
| 28 | LBEUR | L Brands INC | Stock-Other | 1.00% | — | +133.70% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | — | +404.98% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | — | |
| 31 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.93% | — | -60.00% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | +220.69% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.91% | +1.00% | NEW | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.90% | — | — | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.88% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.78% | +403.40% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 39 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.67% | — | -82.39% | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.60% | — | — | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.59% | — | — | |
| 42 | GOTU | Gaotu Techedu INC | Stock-Other | 0.58% | — | — | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.57% | — | +804.08% | |
| 44 | BLD | Topbuild CORP | Stock-Industrials | 0.57% | -1.17% | EXIT | |
| 45 | ACM | Aecom | Stock-Industrials | 0.55% | — | -71.00% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | — | -37.21% | |
| 47 | XPO | Xpo INC | Stock-Industrials | 0.51% | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.50% | — | -8.75% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.48% | — | -30.63% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.46% | +1.25% | -83.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +1.8% | +66.18% | Add |
| 2 | PH | Parker Hannifin CORP | +1.8% | +1033.33% | Add |
| 3 | OC | Owens Corning | +1.7% | +438.10% | Add |
| 4 | FTV | Fortive CORP | +1.6% | +183.49% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.3% | +173.27% | Add |
| 6 | NFLX | Netflix INC | +1.2% | +243.15% | Add |
| 7 | CAT | Caterpillar INC | +0.8% | +404.98% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | +403.40% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -5.12% | Trim |
| 10 | NKE | Nike INC -cl B | -1% | -89.84% | Trim |
| 11 | ATVIEUR | Activision Blizzard INC | -1.2% | -75.36% | Trim |
| 12 | ALL | Allstate CORP | -1.2% | -85.11% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -45.63% | Trim |
| 14 | 7SU | Summit Materials INC -cl A | -1.3% | -73.54% | Trim |
| 15 | ACM | Aecom | -1.3% | -71.00% | Trim |
| 16 | PFGC | Performance Food Group Co | -1.5% | -60.00% | Trim |
| 17 | GWW | Ww Grainger INC | -1.7% | -94.80% | Trim |
| 18 | DAL | Delta Air Lines INC | -2% | -83.35% | Trim |
| 19 | AMZN | Amazon.com INC | -2.4% | -59.73% | Trim |
| 20 | SGI | Somnigroup International INC | -3.5% | -98.23% | Trim |
| 21 | UNP | Union Pacific CORP | — | NEW | New buy |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 23 | WMT | Walmart INC | — | NEW | New buy |
| 24 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 25 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 26 | FIVE | Five Below | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | LII | Lennox International INC | — | NEW | New buy |
| 29 | DE | Deere & Co | — | NEW | New buy |
| 30 | GM | General Motors Co | — | NEW | New buy |
| 31 | URI | United Rentals INC | — | NEW | New buy |
| 32 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 34 | DG | Dollar General CORP | — | EXIT | Sold out |
| 35 | FDX | Fedex CORP | — | NEW | New buy |
| 36 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 37 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 38 | OKTA | Okta INC | — | EXIT | Sold out |
| 39 | BURL | Burlington Stores INC | — | NEW | New buy |
| 40 | EXPE | Expedia Group INC | — | NEW | New buy |
| 41 | FISV | Fiserv INC | — | NEW | New buy |
| 42 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 43 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 44 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 45 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 47 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 48 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 49 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 50 | WHR | Whirlpool CORP | — | NEW | New buy |