CIK: 0001785981
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 7.57% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.99% | — | — | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.62% | — | +16.17% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 6.42% | — | — | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.72% | — | — | |
| 6 | CBRL | Cracker Barrel Old Country | Stock-Other | 5.67% | — | — | |
| 7 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 5.27% | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 5.05% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.83% | — | — | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 4.72% | — | +22.78% | |
| 11 | XPO | Xpo INC | Stock-Industrials | 4.65% | — | — | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.05% | — | — | |
| 13 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.98% | — | +93.41% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.62% | — | — | |
| 15 | WING | Wingstop INC | Stock-Consumer Disc | 3.60% | — | — | |
| 16 | HOME | At Home Group INC | Stock-Other | 3.13% | — | — | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.10% | — | — | |
| 18 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 3.08% | — | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 2.61% | — | — | |
| 20 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.42% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.94% | — | — | |
| 22 | CALY | Callaway Golf Company | Stock-Other | 1.41% | — | — | |
| 23 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.95% | — | — | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.78% | — | -73.26% | |
| 25 | KBR | Kbr INC | Stock-Industrials | 0.42% | — | -94.77% | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 0.17% | — | — | |
| 27 | GU9 | Guess? INC | Stock-Other | 0.15% | — | — | |
| 28 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.14% | — | -96.76% | |
| 29 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.14% | — | — | |
| 30 | REAL | Realreal Inc/the | Stock-Other | 0.13% | — | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | — | |
| 32 | CAR | Avis Budget Group INC | Stock-Other | 0.11% | — | — | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.11% | — | — | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.11% | — | — | |
| 35 | BLMN | Bloomin' Brands INC | Stock-Other | 0.09% | — | — | |
| 36 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.08% | — | — | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.06% | — | -88.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +2.3% | +93.41% | Add |
| 2 | BBY | Best Buy Co INC | +1.6% | +22.78% | Add |
| 3 | TJX | Tjx Companies INC | +1.3% | +16.17% | Add |
| 4 | UAA | Under Armour Inc-class A | -0.4% | -88.18% | Trim |
| 5 | EXPE | Expedia Group INC | -1.9% | -73.26% | Trim |
| 6 | DNKN | Dunkin' Brands Group INC | -3.4% | -96.76% | Trim |
| 7 | KBR | Kbr INC | -7.8% | -94.77% | Trim |
| 8 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 9 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 10 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | KMX | Carmax INC | — | EXIT | Sold out |
| 13 | CMI | Cummins INC | — | NEW | New buy |
| 14 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 15 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 16 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 17 | HAS | Hasbro INC | — | NEW | New buy |
| 18 | FIVE | Five Below | — | EXIT | Sold out |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | XPO | Xpo INC | — | NEW | New buy |
| 21 | SONO | Sonos INC | — | EXIT | Sold out |
| 22 | DG | Dollar General CORP | — | EXIT | Sold out |
| 23 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 24 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 25 | ROKU | Roku INC | — | EXIT | Sold out |
| 26 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 27 | TGT | Target CORP | — | EXIT | Sold out |
| 28 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 29 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 30 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 31 | WING | Wingstop INC | — | NEW | New buy |
| 32 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 33 | HOME | At Home Group INC | — | NEW | New buy |
| 34 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 35 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 36 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 37 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 38 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 39 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 40 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 41 | PVH | Pvh CORP | — | EXIT | Sold out |
| 42 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 43 | CALY | Callaway Golf Company | — | NEW | New buy |
| 44 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 45 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 47 | MAT | Mattel INC | — | NEW | New buy |
| 48 | GU9 | Guess? INC | — | NEW | New buy |
| 49 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | New buy |
| 50 | REAL | Realreal Inc/the | — | NEW | New buy |