CIK: 0001317583
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.17% | +2.68% | +100.00% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | — | +55.25% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.23% | — | +804.10% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.03% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.01% | — | -36.16% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.98% | — | +103.13% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.97% | — | +23.91% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 1.94% | — | +446.50% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | +1.69% | NEW | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.86% | — | — | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.86% | — | +54.86% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.85% | — | +178.49% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.81% | — | +866.67% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.78% | — | -7.69% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.65% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | — | — | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 1.58% | — | +604.00% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.45% | — | -6.31% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.45% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.43% | -0.73% | EXIT | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 1.42% | — | +166.75% | |
| 22 | WOO | Foot Locker INC | Stock-Other | 1.36% | — | +29.48% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.31% | -0.68% | +15.51% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -1.85% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +275.00% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.27% | — | -11.95% | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 1.24% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.20% | — | +7.52% | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.15% | — | — | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.13% | — | -10.30% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.10% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | — | |
| 33 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.07% | — | +53.89% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | — | — | |
| 35 | RH | Rh | Stock-Consumer Disc | 1.00% | — | — | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 0.94% | — | -19.12% | |
| 37 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.93% | +0.56% | NEW | |
| 38 | THO | Thor Industries INC | Stock-Consumer Disc | 0.90% | — | — | |
| 39 | TXT | Textron INC | Stock-Industrials | 0.87% | — | +25.08% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.87% | — | +15.93% | |
| 41 | ✓ | Kate Spade & Company | Stock-Other | 0.86% | — | -23.28% | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.86% | — | -24.92% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | +553.85% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | -0.74% | EXIT | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.77% | — | +279.90% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.76% | — | -47.32% | |
| 48 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.76% | +0.69% | NEW | |
| 49 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.75% | — | — | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.74% | -1.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +1.9% | +804.10% | Add |
| 2 | LOW | Lowe's Cos INC | +1.6% | +866.67% | Add |
| 3 | ROK | Rockwell Automation INC | +1.5% | +446.50% | Add |
| 4 | KMX | Carmax INC | +1.2% | +604.00% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.2% | +100.00% | Add |
| 6 | DIS | Walt Disney Co/the | +0.8% | +275.00% | Add |
| 7 | ✓ | Cbs CORP New | +0.7% | +166.75% | Add |
| 8 | TJX | Tjx Companies INC | +0.6% | +103.13% | Add |
| 9 | HON | Honeywell International INC | +0.6% | +553.85% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.6% | +580.00% | Add |
| 11 | DECK | Deckers Outdoor CORP | +0.5% | +279.90% | Add |
| 12 | EMR | Emerson Electric Co | +0.5% | +257.08% | Add |
| 13 | PH | Parker Hannifin CORP | +0.3% | +54.86% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +55.25% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +178.49% | Add |
| 16 | HD | Home Depot INC | -1.4% | -57.63% | Trim |
| 17 | EA | Electronic Arts INC | -1.5% | -75.67% | Trim |
| 18 | XRT | Ss Spdr S&p Retail ETF | -1.7% | -46.30% | Trim |
| 19 | CHTR | Charter Communications Inc-a | -2% | -36.16% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -47.50% | Trim |
| 21 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 22 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 23 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 24 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 25 | SBUX | Starbucks CORP | — | NEW | New buy |
| 26 | EXPE | Expedia Group INC | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 29 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 30 | CSX | Csx CORP | — | NEW | New buy |
| 31 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 34 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 35 | BC | Brunswick CORP | — | EXIT | Sold out |
| 36 | RH | Rh | — | NEW | New buy |
| 37 | AZO | Autozone INC | — | EXIT | Sold out |
| 38 | THO | Thor Industries INC | — | NEW | New buy |
| 39 | LEA | Lear CORP | — | NEW | New buy |
| 40 | SGI | Somnigroup International INC | — | NEW | New buy |
| 41 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 42 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 43 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 44 | PNR | Pentair plc | — | NEW | New buy |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | IYT | Ishares US Transportation Et | — | EXIT | Sold out |
| 49 | ✓ | Panera Bread Co | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |