CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 8.91% | — | +240.00% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.50% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.69% | — | +100.00% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.29% | — | +270.27% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.94% | — | -3.57% | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.89% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | — | — | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 2.84% | — | +81.25% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.58% | — | -46.15% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | 2.52% | — | +60.00% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.50% | — | -3.23% | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.49% | — | +80.00% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.38% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.34% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.31% | — | +175.00% | |
| 17 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.25% | — | — | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.24% | — | -31.48% | |
| 19 | ALLE | Allegion plc | Stock-Industrials | 2.14% | — | -12.00% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.07% | — | +164.71% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.03% | — | -5.00% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.90% | — | +21.57% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.88% | — | +73.33% | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | 1.73% | — | — | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.72% | — | -44.76% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.70% | — | — | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 1.69% | — | +80.00% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 1.56% | — | — | |
| 29 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.55% | — | -13.54% | |
| 30 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.51% | — | +13.21% | |
| 31 | BLMN | Bloomin' Brands INC | Stock-Other | 1.50% | — | +52.94% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.49% | — | +185.71% | |
| 33 | ✓ | Stock-Other | 1.47% | — | -29.18% | ||
| 34 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.39% | — | +22.42% | |
| 35 | OPLN | Openlane INC | Stock-Other | 1.21% | — | -42.86% | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.07% | — | -36.52% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.06% | — | — | |
| 38 | ✓ | Supervalu INC | Stock-Other | 0.79% | — | +20.00% | |
| 39 | PZZA | Papa John's Intl INC | Stock-Other | 0.61% | — | — | |
| 40 | PRKS | United Parks & Resorts INC | Stock-Other | 0.50% | — | — | |
| 41 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.49% | — | — | |
| 42 | ✓ | Sodastream Intl F | Stock-Other | 0.46% | — | — | |
| 43 | SOHUN | Sohu.com INC | Stock-Other | 0.45% | — | — | |
| 44 | WING | Wingstop INC | Stock-Consumer Disc | 0.42% | — | — | |
| 45 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.40% | — | — | |
| 46 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.38% | — | — | |
| 47 | ✓ | Stock-Other | 0.37% | — | — | ||
| 48 | CROX | Crocs INC | Stock-Consumer Disc | 0.32% | — | -11.11% | |
| 49 | ✓ | Finish Line INC Cl A | Stock-Other | 0.30% | — | — | |
| 50 | ✓ | Strayer Ed INC Com | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +6.1% | +240.00% | Add |
| 2 | STZ | Constellation Brands Inc-a | +2.9% | +270.27% | Add |
| 3 | AMZN | Amazon.com INC | +2.3% | +100.00% | Add |
| 4 | DKS | Dick's Sporting Goods INC | +1.2% | +175.00% | Add |
| 5 | FDX | Fedex CORP | +1.2% | +164.71% | Add |
| 6 | KR | Kroger Co | +0.9% | +81.25% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.8% | +185.71% | Add |
| 8 | HN9 | Hanesbrands INC | +0.6% | +60.00% | Add |
| 9 | BURL | Burlington Stores INC | +0.6% | +80.00% | Add |
| 10 | VFC | Vf CORP | +0.5% | +80.00% | Add |
| 11 | DPZ | Domino's Pizza INC | +0.2% | +21.57% | Add |
| 12 | CAKE | Cheesecake Factory Inc/the | -0.8% | -36.52% | Trim |
| 13 | ✓ | -1.3% | -29.18% | Trim | |
| 14 | OPLN | Openlane INC | -1.4% | -42.86% | Trim |
| 15 | AAP | Advance Auto Parts INC | -1.4% | -31.48% | Trim |
| 16 | JD | Jd.com Inc-adr | -2.4% | -46.15% | Trim |
| 17 | TJX | Tjx Companies INC | — | NEW | New buy |
| 18 | YUM | Yum! Brands INC | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 21 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 22 | DG | Dollar General CORP | — | EXIT | Sold out |
| 23 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 24 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 25 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 26 | TGT | Target CORP | — | EXIT | Sold out |
| 27 | ADT | ADT Inc. | — | EXIT | Sold out |
| 28 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 29 | AWI | Armstrong World Industries | — | NEW | New buy |
| 30 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 32 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 33 | PII | Polaris INC | — | NEW | New buy |
| 34 | SYY | Sysco CORP | — | EXIT | Sold out |
| 35 | ALV | Autoliv INC | — | EXIT | Sold out |
| 36 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 37 | WMT | Walmart INC | — | EXIT | Sold out |
| 38 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 39 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 40 | KSS | Kohls CORP | — | EXIT | Sold out |
| 41 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 42 | ✓ | Capella Ed Co Com | — | EXIT | Sold out |
| 43 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 46 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 47 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 48 | WEN | Wendy's Co/the | — | NEW | New buy |
| 49 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 50 | ✓ | Sodastream Intl F | — | NEW | New buy |