CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 15.68% | — | +400.58% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 6.22% | — | +343.95% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.08% | — | -11.52% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 5.91% | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 5.23% | — | +36.53% | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | 4.74% | — | +378.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | — | +348.63% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.99% | — | +139.13% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | — | — | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.82% | — | +104.96% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 2.53% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.43% | — | — | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.19% | — | +43.48% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.87% | — | -0.98% | |
| 15 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.70% | — | +21.21% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.62% | — | -8.18% | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.61% | — | — | |
| 18 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.60% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.34% | — | -14.29% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.26% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.21% | — | -13.64% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.21% | — | -60.94% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.11% | — | -62.50% | |
| 24 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.04% | — | -3.51% | |
| 25 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.03% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | -13.64% | |
| 28 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.90% | — | — | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | 0.85% | — | — | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.80% | — | — | |
| 31 | NBIS | Nebius Group NV | Stock-Other | 0.79% | — | — | |
| 32 | LAUR | Laureate Education INC | Stock-Other | 0.75% | — | — | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.70% | — | -60.00% | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.67% | — | -42.86% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 0.62% | — | -30.59% | |
| 36 | LBEUR | L Brands INC | Stock-Other | 0.62% | — | — | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.57% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.56% | — | — | |
| 39 | XYZ | Block INC | Stock-Financials | 0.53% | — | — | |
| 40 | ✓ | Stock-Other | 0.48% | — | — | ||
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.46% | — | -53.85% | |
| 42 | UPBD | Upbound Group INC | Stock-Other | 0.45% | — | +90.70% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 44 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.42% | — | -38.46% | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.41% | — | -29.02% | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.39% | — | — | |
| 47 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.36% | — | -4.17% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.34% | — | -75.00% | |
| 49 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.30% | — | — | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +11.2% | +400.58% | Add |
| 2 | AAP | Advance Auto Parts INC | +3.8% | +343.95% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.2% | +348.63% | Add |
| 4 | THO | Thor Industries INC | +3.2% | +378.26% | Add |
| 5 | MCD | Mcdonald's CORP | +1.6% | +139.13% | Add |
| 6 | WYNN | Wynn Resorts LTD | +1.3% | +104.96% | Add |
| 7 | BKNG | Booking Hldgs INC | +0.3% | +43.48% | Add |
| 8 | DE | Deere & Co | -0.3% | +36.53% | Add |
| 9 | YYEUR | Yy Inc-adr | -0.8% | -71.20% | Trim |
| 10 | EA | Electronic Arts INC | -0.9% | -53.85% | Trim |
| 11 | PLAY | Dave & Buster's Entertainmen | -1% | -81.25% | Trim |
| 12 | HII | Huntington Ingalls Industrie | -1.6% | -75.00% | Trim |
| 13 | MAS | Masco CORP | -1.8% | -60.00% | Trim |
| 14 | MGM | Mgm Resorts International | -2% | -83.33% | Trim |
| 15 | DLTR | Dollar Tree INC | -3.3% | -62.50% | Trim |
| 16 | CASY | Casey's General Stores INC | -3.7% | -60.94% | Trim |
| 17 | KMX | Carmax INC | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 21 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 22 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 23 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 24 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 25 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 26 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 27 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | NEW | New buy |
| 29 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 30 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 31 | SNA | Snap-on INC | — | EXIT | Sold out |
| 32 | NTES | Netease Inc-adr | — | NEW | New buy |
| 33 | NBIS | Nebius Group NV | — | NEW | New buy |
| 34 | ALV | Autoliv INC | — | EXIT | Sold out |
| 35 | LAUR | Laureate Education INC | — | NEW | New buy |
| 36 | LBEUR | L Brands INC | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | EXIT | Sold out |
| 38 | GWW | Ww Grainger INC | — | NEW | New buy |
| 39 | DG | Dollar General CORP | — | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | XYZ | Block INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | KR | Kroger Co | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 46 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 47 | VFC | Vf CORP | — | NEW | New buy |
| 48 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 49 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 50 | TJX | Tjx Companies INC | — | EXIT | Sold out |