CIK: 0001590228
Total reported value
$3.8B
Showing top 200 holdings (of 218 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 | 5.96% | — | +38.12% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.10% | +4.10% | -32.20% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.04% | — | +46.59% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | -2.73% | +1400.00% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 2.51% | — | +180.27% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.50% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -1.47% | +19.25% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.35% | +1.46% | NEW | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.19% | — | +12482.59% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 2.18% | +0.74% | NEW | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | — | -27.60% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.10% | — | +2.94% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.84% | — | — | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.49% | — | — | |
| 15 | XPO | Xpo INC | Stock-Industrials | 1.48% | — | -4.36% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | — | -68.35% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.24% | — | +1608.60% | |
| 18 | AYI | Acuity INC | Stock-Industrials | 1.19% | — | — | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 1.13% | — | +1519.81% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.08% | — | +235.29% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | +1214.21% | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.98% | — | +405.97% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 0.85% | — | -6.48% | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.85% | — | -45.39% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.79% | — | -25.94% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.78% | — | +9.70% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | — | -72.70% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.76% | — | +392.25% | |
| 30 | NVT | nVent Electric plc | Stock-Industrials | 0.75% | — | +292.31% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.73% | +0.76% | NEW | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | 0.69% | — | — | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.64% | — | +52.66% | |
| 36 | ACM | Aecom | Stock-Industrials | 0.63% | — | -59.92% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.63% | — | -74.45% | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.61% | — | +101.59% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | — | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.61% | -1.71% | EXIT | |
| 41 | STL | Sterling Bancorp/de | Stock-Other | 0.59% | — | +16.84% | |
| 42 | GL | Globe Life INC | Stock-Financials | 0.58% | — | +18.02% | |
| 43 | ENOV | Enovis Corporation | Stock-Other | 0.57% | — | — | |
| 44 | TEAM | Atlassian Corporation | Stock-Tech | 0.56% | — | +3599.73% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.56% | — | — | |
| 46 | CR1USD | Crane Co | Stock-Other | 0.56% | — | +15.61% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | -25.17% | |
| 48 | LBEUR | L Brands INC | Stock-Other | 0.54% | — | -63.37% | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | 0.54% | — | — | |
| 50 | RH | Rh | Stock-Consumer Disc | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.4% | +1400.00% | Add |
| 2 | CZR | Caesars Entertainment INC | +2.2% | +12482.59% | Add |
| 3 | ETN | Eaton Corporation plc | +1.7% | +241.28% | Add |
| 4 | CSX | Csx CORP | +1.6% | +180.27% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +38.12% | Add |
| 6 | NFLX | Netflix INC | +1.2% | +1608.60% | Add |
| 7 | ARKK | Ark Innovation ETF | +1.1% | +1519.81% | Add |
| 8 | MA | Mastercard INC - A | +1% | +46.59% | Add |
| 9 | PYPL | Paypal Holdings INC | +1% | +1214.21% | Add |
| 10 | HIG | Hartford Insurance Group INC | +0.8% | +405.97% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.8% | +235.29% | Add |
| 12 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +392.25% | Add |
| 13 | NVT | nVent Electric plc | +0.6% | +292.31% | Add |
| 14 | BCBUSD | Primo Water CORP | -0.7% | -56.94% | Trim |
| 15 | ACM | Aecom | -0.7% | -59.92% | Trim |
| 16 | DAN | Dana INC | -0.7% | -96.92% | Trim |
| 17 | MCD | Mcdonald's CORP | -1% | -68.71% | Trim |
| 18 | GS | Goldman Sachs Group INC | -1% | -76.43% | Trim |
| 19 | V | Visa Inc-class A Shares | -1.2% | -27.60% | Trim |
| 20 | TPR | Tapestry INC | -1.4% | -97.48% | Trim |
| 21 | LUV | Southwest Airlines Co | -1.4% | -74.45% | Trim |
| 22 | AAP | Advance Auto Parts INC | -1.6% | -87.39% | Trim |
| 23 | 7SU | Summit Materials INC -cl A | -1.7% | -89.36% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -1.7% | -32.20% | Trim |
| 25 | FISV | Fiserv INC | -1.7% | -92.36% | Trim |
| 26 | PH | Parker Hannifin CORP | -1.9% | -72.70% | Trim |
| 27 | META | Meta Platforms Inc-class A | -2.1% | -96.32% | Trim |
| 28 | CAT | Caterpillar INC | -2.1% | -68.35% | Trim |
| 29 | KSUEUR | Kansas City Southern | -3.1% | -97.60% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 32 | PPG | Ppg Industries INC | — | NEW | New buy |
| 33 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 34 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 35 | AYI | Acuity INC | — | NEW | New buy |
| 36 | SNA | Snap-on INC | — | EXIT | Sold out |
| 37 | HAS | Hasbro INC | — | EXIT | Sold out |
| 38 | TGT | Target CORP | — | EXIT | Sold out |
| 39 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 42 | GOTU | Gaotu Techedu INC | — | EXIT | Sold out |
| 43 | PSA | Public Storage | — | EXIT | Sold out |
| 44 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 45 | MGM | Mgm Resorts International | — | NEW | New buy |
| 46 | DG | Dollar General CORP | — | NEW | New buy |
| 47 | GIS | General Mills INC | — | NEW | New buy |
| 48 | STT | State Street CORP | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |