CIK: 0001638902
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 11.18% | — | +96.86% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 10.39% | — | +25.01% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 9.18% | — | — | |
| 4 | JACK | Jack In THE Box INC | Stock-Other | 8.00% | — | — | |
| 5 | WOO | Foot Locker INC | Stock-Other | 8.00% | — | — | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 6.87% | — | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 6.42% | -11.47% | EXIT | |
| 8 | ✓ | Stock-Other | 6.23% | — | — | ||
| 9 | ✓ | Kate Spade & Company | Stock-Other | 5.12% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.77% | -13.73% | EXIT | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 4.27% | — | — | |
| 12 | WEN | Wendy's Co/the | Stock-Consumer Disc | 4.18% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.93% | — | — | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 3.32% | — | -48.18% | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.20% | — | — | |
| 16 | CRI | Carter's INC | Stock-Other | 1.66% | — | — | |
| 17 | JCPCHF | Old Copper Co INC | Stock-Other | 1.18% | — | — | |
| 18 | FOSL | Fossil Group INC | Stock-Other | 1.12% | — | — | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.73% | — | — | |
| 20 | EXP | Eagle Materials INC | Stock-Materials | 0.26% | — | +6.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +3.6% | +96.86% | Add |
| 2 | AVGO | Broadcom Inc. | +0.4% | +25.01% | Add |
| 3 | EXP | Eagle Materials INC | -0.1% | +6.22% | Add |
| 4 | BC | Brunswick CORP | -4.7% | -48.18% | Trim |
| 5 | DLTR | Dollar Tree INC | -7.9% | -39.88% | Trim |
| 6 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 7 | EQT | Eqt CORP | — | NEW | New buy |
| 8 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 9 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 10 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 11 | WOO | Foot Locker INC | — | NEW | New buy |
| 12 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 13 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 14 | KMX | Carmax INC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 17 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | WEN | Wendy's Co/the | — | NEW | New buy |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 21 | NKE | Nike INC -cl B | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 24 | CRI | Carter's INC | — | NEW | New buy |
| 25 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 26 | FOSL | Fossil Group INC | — | NEW | New buy |
| 27 | JBLU | Jetblue Airways CORP | — | NEW | New buy |