CIK: 0001590228
Total reported value
$3.8B
Showing top 200 holdings (of 221 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 | 6.15% | — | -61.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.76% | +4.10% | +71.74% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | -2.73% | +86.06% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 2.52% | — | -3.44% | |
| 5 | NVT | nVent Electric plc | Stock-Industrials | 2.39% | — | +44.96% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.20% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -1.47% | +5.41% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 1.93% | +1.25% | +1193.07% | |
| 9 | XPO | Xpo INC | Stock-Industrials | 1.90% | — | +25.62% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 1.87% | — | — | |
| 11 | AZEK | Azek Co Inc/the | Stock-Other | 1.80% | — | +156.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | +281.74% | |
| 13 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.46% | — | -32.28% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.45% | — | -21.99% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.41% | — | +61.13% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.39% | — | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.34% | — | +341.86% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 1.31% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.25% | -0.60% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | +101.96% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.17% | — | -33.88% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.78% | +746.97% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.12% | — | +245.67% | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.11% | — | — | |
| 25 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.08% | — | +24.40% | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 1.07% | — | +2.53% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.02% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.00% | — | — | |
| 30 | LII | Lennox International INC | Stock-Industrials | 0.99% | — | — | |
| 31 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.94% | — | +91.43% | |
| 32 | GL | Globe Life INC | Stock-Financials | 0.94% | — | +10.92% | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 0.94% | — | +78.98% | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.93% | — | +73.77% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.86% | -1.71% | EXIT | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.86% | — | +0.75% | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | 0.84% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | +87.53% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.80% | — | +196.14% | |
| 40 | EWBC | East West Bancorp INC | Stock-Financials | 0.79% | — | +96.81% | |
| 41 | ACM | Aecom | Stock-Industrials | 0.79% | — | -60.05% | |
| 42 | HWC | Hancock Whitney CORP | Stock-Financials | 0.72% | — | +57.93% | |
| 43 | WBS | Webster Financial CORP | Stock-Financials | 0.72% | — | — | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.72% | — | +106.40% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.70% | — | +39.53% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | — | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.68% | — | +37.00% | |
| 48 | CADE | Cadence Bank | Stock-Other | 0.66% | — | +43.13% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | -44.36% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.65% | — | +43.89% |