CIK: 0001785981
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | Stock-Industrials | 7.30% | — | +134.43% | |
| 2 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 7.19% | — | — | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.54% | — | — | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 6.49% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.81% | — | — | |
| 6 | IAA-WUSD | Iaa INC | Stock-Other | 4.96% | — | +23.05% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.30% | — | -27.48% | |
| 8 | WEN | Wendy's Co/the | Stock-Consumer Disc | 4.15% | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.92% | — | +2462.26% | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.87% | — | — | |
| 11 | RH | Rh | Stock-Consumer Disc | 3.85% | — | — | |
| 12 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.72% | — | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.69% | — | — | |
| 14 | WING | Wingstop INC | Stock-Consumer Disc | 3.54% | — | — | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.43% | — | — | |
| 16 | SMG | Scotts Miracle-gro Co | Stock-Materials | 3.10% | — | — | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.09% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | — | — | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.19% | — | — | |
| 20 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.98% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.29% | — | -44.96% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 1.26% | — | +96.70% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.23% | — | -67.27% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.20% | — | — | |
| 25 | SABR | Sabre CORP | Stock-Tech | 1.19% | — | — | |
| 26 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.96% | — | — | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | 0.95% | — | — | |
| 28 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.83% | — | — | |
| 29 | LBEUR | L Brands INC | Stock-Other | 0.81% | — | — | |
| 30 | DHT | DHT Holdings, Inc. | Stock-Other | 0.77% | — | — | |
| 31 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.73% | — | — | |
| 32 | ✓ | Pae INC | Stock-Other | 0.64% | — | — | |
| 33 | JACK | Jack In THE Box INC | Stock-Other | 0.52% | — | — | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.39% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.28% | — | — | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.27% | — | — | |
| 39 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | +3.8% | +2462.26% | Add |
| 2 | KBR | Kbr INC | +3.1% | +134.43% | Add |
| 3 | IAA-WUSD | Iaa INC | -0.8% | +23.05% | Add |
| 4 | SWK | Stanley Black & Decker INC | -2.2% | -44.96% | Trim |
| 5 | TJX | Tjx Companies INC | -2.6% | -27.48% | Trim |
| 6 | DLTR | Dollar Tree INC | -3.1% | -67.27% | Trim |
| 7 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 8 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 9 | CCK | Crown Holdings INC | — | NEW | New buy |
| 10 | PLD | Prologis INC | — | NEW | New buy |
| 11 | AZO | Autozone INC | — | EXIT | Sold out |
| 12 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 13 | EQH | Equitable Holdings INC | — | EXIT | Sold out |
| 14 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 15 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 16 | WEN | Wendy's Co/the | — | NEW | New buy |
| 17 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 18 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 19 | BURL | Burlington Stores INC | — | NEW | New buy |
| 20 | RH | Rh | — | NEW | New buy |
| 21 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 22 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 23 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 24 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 25 | NVST | Envista Holdings CORP | — | EXIT | Sold out |
| 26 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 27 | WING | Wingstop INC | — | NEW | New buy |
| 28 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 29 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 30 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 31 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 32 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 33 | NUE | Nucor CORP | — | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | HD | Home Depot INC | — | EXIT | Sold out |
| 36 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 37 | GM | General Motors Co | — | EXIT | Sold out |
| 38 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 39 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 40 | GPN | Global Payments INC | — | EXIT | Sold out |
| 41 | DE | Deere & Co | — | EXIT | Sold out |
| 42 | TPR | Tapestry INC | — | EXIT | Sold out |
| 43 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 44 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 45 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 46 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 47 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 48 | SABR | Sabre CORP | — | NEW | New buy |
| 49 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 50 | SNAP | Snap INC - A | — | NEW | New buy |