CIK: 0001544744
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.29% | — | — | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 7.96% | — | +23.21% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.06% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.84% | — | — | |
| 5 | ✓ | Stock-Other | 5.95% | — | +5.47% | ||
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 5.55% | — | — | |
| 7 | CRI | Carter's INC | Stock-Other | 5.31% | -19.34% | EXIT | |
| 8 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 5.30% | — | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.53% | — | — | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 4.49% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 4.08% | — | — | |
| 12 | ✓ | Stock-Other | 3.96% | — | +14.92% | ||
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.05% | — | -45.87% | |
| 14 | G | Genpact Limited | Stock-Tech | 3.01% | — | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.84% | — | — | |
| 16 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.54% | — | — | |
| 17 | ✓ | Stock-Other | 2.43% | — | — | ||
| 18 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.26% | — | — | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 2.16% | — | — | |
| 20 | GE | GE Aerospace | Stock-Industrials | 1.99% | — | — | |
| 21 | VALE | Vale S.A. | Stock-Materials | 1.72% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.33% | — | -59.89% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -61.49% | |
| 24 | ✓ | Tumi Hldgs INC | Stock-Other | 1.17% | — | +21.49% | |
| 25 | ✓ | Amtrust Financial Services | Stock-Other | 0.94% | -17.29% | EXIT | |
| 26 | CN4 | Conn's INC | Stock-Other | 0.71% | — | — | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.54% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.50% | — | -80.08% | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 0.49% | — | — | |
| 30 | ✓ | Stock-Other | 0.46% | — | — | ||
| 31 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | +2.2% | +67.85% | Add |
| 2 | V | Visa Inc-class A Shares | +1% | — | Unchanged |
| 3 | ✓ | +1% | +5.47% | Add | |
| 4 | DLTR | Dollar Tree INC | +0.9% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | — | Unchanged |
| 7 | DG | Dollar General CORP | +0.3% | — | Unchanged |
| 8 | ✓ | Tumi Hldgs INC | +0.3% | +21.49% | Add |
| 9 | ✓ | +0.2% | +14.92% | Add | |
| 10 | G | Genpact Limited | +0.2% | — | Unchanged |
| 11 | DISCKUSD | Discovery Inc-c | +0.1% | +23.21% | Add |
| 12 | VALE | Vale S.A. | 0% | — | Unchanged |
| 13 | ✓ | -0.2% | — | Unchanged | |
| 14 | YUM | Yum! Brands INC | -0.2% | — | Unchanged |
| 15 | COO | The Cooper Companies, Inc. | -0.3% | — | Unchanged |
| 16 | GWW | Ww Grainger INC | -0.4% | — | Unchanged |
| 17 | EBAY | Ebay INC | -0.4% | — | Unchanged |
| 18 | ✓ | Cabelas INC Cl-a Com | -0.6% | — | Unchanged |
| 19 | SO | Southern Co/the | -1.9% | -59.89% | Trim |
| 20 | FISV | Fiserv INC | -2% | -80.08% | Trim |
| 21 | PEP | Pepsico INC | -2.1% | -61.49% | Trim |
| 22 | XXI | Twenty One Capital, Inc. | -2.5% | -45.87% | Trim |
| 23 | ✓ | Amerisourcebergen CORP | — | EXIT | Sold out |
| 24 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 25 | BKR | Baker Hughes Company | — | NEW | New buy |
| 26 | GE | GE Aerospace | — | NEW | New buy |
| 27 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 28 | ✓ | Amtrust Finl Svcs INC | — | EXIT | Sold out |
| 29 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 30 | CN4 | Conn's INC | — | NEW | New buy |
| 31 | BURL | Burlington Stores INC | — | NEW | New buy |
| 32 | ✓ | Cbs CORP New | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |