CIK: 0001590228
Total reported value
$3.8B
Showing top 200 holdings (of 203 total)
| # | 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 | 8.19% | — | +31.82% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 3.41% | — | +76.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.36% | -2.73% | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 3.11% | — | +54.24% | |
| 5 | FISV | Fiserv INC | Stock-Other | 2.90% | — | +195.21% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.67% | +4.10% | +38.43% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -1.47% | +1.48% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.14% | -0.91% | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | 2.06% | — | +702.44% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.69% | — | +1395.80% | |
| 11 | XPO | Xpo INC | Stock-Industrials | 1.61% | — | +224.93% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.50% | — | +73.47% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.43% | — | -42.73% | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 1.36% | — | +6.58% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.34% | — | -32.27% | |
| 16 | KSUEUR | Kansas City Southern | Stock-Other | 1.32% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.24% | — | +52.48% | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.23% | — | +13.27% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 1.20% | — | +113.42% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.17% | — | +1587.13% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.14% | +1.25% | +250.45% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 1.13% | — | — | |
| 23 | FTV | Fortive CORP | Stock-Tech | 1.12% | — | -54.41% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | -74.52% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | +309.73% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.07% | — | -33.85% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.04% | — | -27.21% | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.03% | — | -73.08% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.03% | — | +241.85% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 1.03% | — | -55.76% | |
| 31 | FIVE | Five Below | Stock-Consumer Disc | 1.00% | -0.55% | -61.90% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.78% | +21.22% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | — | |
| 35 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.87% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | +154.22% | |
| 37 | ACM | Aecom | Stock-Industrials | 0.83% | — | +52.24% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.82% | — | — | |
| 39 | BCBUSD | Primo Water CORP | Stock-Other | 0.76% | — | -59.61% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.71% | — | +130.87% | |
| 41 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.70% | — | +634.86% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.69% | — | +176.00% | |
| 43 | CROX | Crocs INC | Stock-Consumer Disc | 0.68% | — | — | |
| 44 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.65% | +1.19% | NEW | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.63% | — | +83.59% | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.62% | — | -72.02% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.61% | — | — | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.58% | — | -69.33% | |
| 50 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.9% | +54.24% | Add |
| 2 | FISV | Fiserv INC | +1.9% | +195.21% | Add |
| 3 | CSX | Csx CORP | +1.8% | +702.44% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +31.82% | Add |
| 5 | GS | Goldman Sachs Group INC | +1.6% | +1395.80% | Add |
| 6 | PH | Parker Hannifin CORP | +1.4% | +76.35% | Add |
| 7 | XPO | Xpo INC | +1.1% | +224.93% | Add |
| 8 | ADBE | Adobe INC | +1.1% | +1587.13% | Add |
| 9 | WFC | Wells Fargo & Co | +0.8% | +309.73% | Add |
| 10 | CMI | Cummins INC | +0.8% | +241.85% | Add |
| 11 | DAL | Delta Air Lines INC | +0.7% | +250.45% | Add |
| 12 | LUV | Southwest Airlines Co | +0.6% | +113.42% | Add |
| 13 | SGI | Somnigroup International INC | +0.6% | +634.86% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.6% | +38.43% | Add |
| 15 | AAP | Advance Auto Parts INC | +0.6% | +73.47% | Add |
| 16 | COST | Costco Wholesale CORP | +0.5% | +154.22% | Add |
| 17 | JD | Jd.com Inc-adr | -0.9% | -96.57% | Trim |
| 18 | BURL | Burlington Stores INC | -1.1% | -94.79% | Trim |
| 19 | BCBUSD | Primo Water CORP | -1.3% | -59.61% | Trim |
| 20 | FTV | Fortive CORP | -1.3% | -54.41% | Trim |
| 21 | OC | Owens Corning | -1.4% | -72.02% | Trim |
| 22 | AZO | Autozone INC | -1.5% | -55.76% | Trim |
| 23 | FIVE | Five Below | -1.5% | -61.90% | Trim |
| 24 | URI | United Rentals INC | -1.5% | -88.98% | Trim |
| 25 | NFLX | Netflix INC | -1.7% | -97.32% | Trim |
| 26 | UNP | Union Pacific CORP | -3.1% | -74.52% | Trim |
| 27 | DLTR | Dollar Tree INC | -3.3% | -73.08% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | WMT | Walmart INC | — | EXIT | Sold out |
| 30 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 31 | TGT | Target CORP | — | NEW | New buy |
| 32 | LII | Lennox International INC | — | EXIT | Sold out |
| 33 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 34 | SNA | Snap-on INC | — | NEW | New buy |
| 35 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 36 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 37 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 40 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 41 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 42 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 43 | CROX | Crocs INC | — | NEW | New buy |
| 44 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 45 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 46 | MAS | Masco CORP | — | NEW | New buy |
| 47 | MELI | Mercadolibre INC | — | NEW | New buy |
| 48 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 49 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | New buy |