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 | 10.67% | — | +85.79% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | -1.47% | +1729.65% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 3.55% | — | -1.65% | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | 3.15% | — | -13.29% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.95% | -2.73% | +69.09% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.44% | — | -14.80% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.27% | — | +3840.32% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.00% | -0.95% | EXIT | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | 1.96% | -0.69% | EXIT | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.77% | — | -11.06% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.62% | — | -58.06% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | +722.48% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 1.48% | +0.74% | NEW | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 1.23% | — | -63.50% | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 1.22% | — | +152.55% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 1.21% | — | -42.64% | |
| 17 | M | Macy's INC | Stock-Consumer Disc | 1.19% | — | +1286.54% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.10% | — | -48.30% | |
| 19 | KEY | Keycorp | Stock-Financials | 1.09% | — | +9.99% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.08% | — | -57.73% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.03% | — | -55.37% | |
| 22 | WERN | Werner Enterprises INC | Stock-Other | 1.00% | — | +1211.66% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.96% | — | -2.18% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.95% | +0.76% | NEW | |
| 25 | AXP | American Express Co | Stock-Financials | 0.95% | — | +21.72% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | -49.40% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | — | +227.52% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | +2.66% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | — | +5.26% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.83% | -0.86% | -73.74% | |
| 31 | AME | Ametek INC | Stock-Industrials | 0.80% | — | -37.52% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | 0.79% | — | +25.22% | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | 0.79% | — | -29.95% | |
| 34 | HLMN | Hillman Solutions CORP | Stock-Other | 0.75% | — | +14.54% | |
| 35 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.71% | — | -52.35% | |
| 36 | GL | Globe Life INC | Stock-Financials | 0.70% | — | -4.06% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | — | +79.82% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | — | -42.02% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.67% | — | -50.29% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.66% | — | -1.09% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.66% | — | +8.57% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.65% | -1.83% | -44.24% | |
| 44 | EQH | Equitable Holdings INC | Stock-Financials | 0.64% | — | -26.30% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.63% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.63% | — | +213.85% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.61% | -1.14% | -26.99% | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.61% | — | -10.90% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | — | +441.84% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | — | -75.65% |