CIK: 0001544744
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.41% | — | — | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.75% | — | +18.67% | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.73% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.07% | — | +12.52% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 6.02% | — | +1.99% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 6.00% | — | +13.62% | |
| 7 | ✓ | Amerisourcebergen CORP | Stock-Other | 5.74% | — | — | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.09% | — | — | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 4.61% | — | +5.92% | |
| 10 | ✓ | Stock-Other | 4.53% | — | -8.59% | ||
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.00% | — | -12.83% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.99% | — | -23.09% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.79% | — | — | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 3.64% | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.60% | — | -30.47% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 3.31% | — | — | |
| 17 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 3.13% | — | +181.55% | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.04% | — | +25.80% | |
| 19 | G | Genpact Limited | Stock-Tech | 2.91% | — | — | |
| 20 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.66% | — | — | |
| 21 | CRI | Carter's INC | Stock-Other | 2.61% | -19.34% | EXIT | |
| 22 | VALE | Vale S.A. | Stock-Materials | 1.57% | — | — | |
| 23 | ✓ | Amtrust Finl Svcs INC | Stock-Other | 1.17% | — | — | |
| 24 | ✓ | Tumi Hldgs INC | Stock-Other | 0.85% | — | +95.00% | |
| 25 | ✓ | Stock-Other | 0.75% | — | — | ||
| 26 | TFSL | Tfs Financial CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cabelas INC Cl-a Com | +1.9% | +181.55% | Add |
| 2 | DLTR | Dollar Tree INC | +1% | +18.67% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +0.7% | +25.80% | Add |
| 4 | DG | Dollar General CORP | +0.6% | +13.62% | Add |
| 5 | MA | Mastercard INC - A | +0.4% | +12.52% | Add |
| 6 | ✓ | Tumi Hldgs INC | +0.3% | +95.00% | Add |
| 7 | PEP | Pepsico INC | +0.2% | +1.99% | Add |
| 8 | COO | The Cooper Companies, Inc. | +0.1% | +5.92% | Add |
| 9 | ✓ | Amtrust Finl Svcs INC | +0.1% | — | Unchanged |
| 10 | TFSL | Tfs Financial CORP | — | — | Unchanged |
| 11 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 12 | G | Genpact Limited | -0.1% | — | Unchanged |
| 13 | GWW | Ww Grainger INC | -0.2% | — | Unchanged |
| 14 | ✓ | -0.3% | -8.59% | Trim | |
| 15 | YUM | Yum! Brands INC | -0.3% | — | Unchanged |
| 16 | DNKN | Dunkin' Brands Group INC | -0.4% | — | Unchanged |
| 17 | CRI | Carter's INC | -0.5% | — | Unchanged |
| 18 | EBAY | Ebay INC | -0.7% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | -0.7% | -12.83% | Trim |
| 20 | DISCKUSD | Discovery Inc-c | -0.8% | — | Unchanged |
| 21 | FISV | Fiserv INC | -1.5% | -30.47% | Trim |
| 22 | CTSH | Cognizant Tech Solutions-a | -1.6% | -23.09% | Trim |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | ✓ | Amerisourcebergen CORP | — | NEW | New buy |
| 25 | COR | Cencora INC | — | EXIT | Sold out |
| 26 | D | Dominion Energy INC | — | EXIT | Sold out |
| 27 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 28 | VALE | Vale S.A. | — | NEW | New buy |
| 29 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy |