CIK: 0001590228
Total reported value
$3.8B
Showing top 200 holdings (of 291 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 | 6.37% | — | +67.26% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 3.81% | — | +44.10% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.41% | +4.10% | +18.24% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 2.96% | — | +45.05% | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.91% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.16% | — | — | |
| 7 | PNR | Pentair plc | Stock-Industrials | 1.85% | — | +0.31% | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | 1.83% | — | +320.72% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | — | +105.92% | |
| 10 | SAIA | Saia INC | Stock-Industrials | 1.75% | -0.49% | — | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.73% | -1.19% | +2.45% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.65% | — | +20.09% | |
| 13 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.64% | — | -28.18% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | — | +272.50% | |
| 15 | OC | Owens Corning | Stock-Industrials | 1.61% | — | — | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 1.60% | — | -0.01% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.60% | -1.71% | EXIT | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 1.51% | — | +59.47% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.36% | +1.25% | -26.44% | |
| 20 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.19% | — | +71.84% | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.08% | — | -29.90% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -2.73% | +252.61% | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | 1.05% | -1.17% | EXIT | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.02% | -1.14% | -50.01% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.02% | — | — | |
| 26 | AYI | Acuity INC | Stock-Industrials | 1.01% | — | -17.08% | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 0.99% | — | — | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.99% | — | +273.62% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.97% | -0.81% | EXIT | |
| 30 | NVT | nVent Electric plc | Stock-Industrials | 0.96% | — | +7.01% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.92% | — | +185.17% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | — | +59.55% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -1.47% | +164.46% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.84% | -1.17% | +296.98% | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.80% | — | +178.17% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | +419.63% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | — | +188.28% | |
| 38 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.75% | — | — | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +91.64% | |
| 41 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.63% | +0.93% | NEW | |
| 42 | STT | State Street CORP | Stock-Financials | 0.62% | — | -29.10% | |
| 43 | RPM | Rpm International INC | Stock-Materials | 0.62% | +1.21% | NEW | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | — | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.59% | — | -38.20% | |
| 46 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.58% | — | +201.95% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.78% | +256.45% | |
| 48 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.53% | — | +652.39% | |
| 49 | WCC | Wesco International INC | Stock-Industrials | 0.50% | — | -23.23% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +18.34% |