CIK: 0001785981
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.11% | — | +21.49% | |
| 2 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.94% | — | +113.68% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.46% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.24% | — | +401.24% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.21% | — | — | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 4.00% | — | — | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.88% | — | — | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | 3.81% | — | — | |
| 9 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.64% | — | -53.10% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.61% | — | +14.90% | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.47% | — | — | |
| 12 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.30% | — | — | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.24% | — | — | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 2.97% | — | — | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 2.97% | — | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 2.90% | — | — | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.80% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | — | -34.65% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.37% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 2.37% | — | — | |
| 21 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.27% | — | — | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.17% | — | — | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.03% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | — | — | |
| 25 | VRMUSD | Vroom INC | Stock-Other | 1.78% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.74% | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.64% | — | -73.31% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.53% | — | — | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.48% | — | — | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.36% | — | — | |
| 31 | UPWK | Upwork INC | Stock-Other | 1.22% | — | — | |
| 32 | PRKS | United Parks & Resorts INC | Stock-Other | 1.06% | — | — | |
| 33 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.94% | — | -90.72% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.93% | — | — | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.74% | — | +561.36% | |
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.60% | — | — | |
| 37 | AGCO | Agco CORP | Stock-Industrials | 0.57% | — | — | |
| 38 | PLCE | Children's Place Inc/the | Stock-Other | 0.51% | — | — | |
| 39 | SHOO | Steven Madden LTD | Stock-Other | 0.49% | — | — | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.48% | — | — | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.46% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | — | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.41% | — | — | |
| 44 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.41% | — | +462.86% | |
| 45 | REAL | Realreal Inc/the | Stock-Other | 0.38% | — | +175.00% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.36% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | — | |
| 48 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.24% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.21% | — | — | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +3.5% | +401.24% | Add |
| 2 | PLNT | Planet Fitness INC - Cl A | +2.5% | +113.68% | Add |
| 3 | GLPI | Gaming And Leisure Propertie | 0% | +14.90% | Add |
| 4 | DKS | Dick's Sporting Goods INC | -0.6% | +21.49% | Add |
| 5 | JNJ | Johnson & Johnson | -2.1% | -34.65% | Trim |
| 6 | AEO | American Eagle Outfitters | -3.9% | -53.10% | Trim |
| 7 | FTCHQ | Farfetch Ltd-class A | -4.3% | -90.72% | Trim |
| 8 | TJX | Tjx Companies INC | -5% | -73.31% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 10 | CMI | Cummins INC | — | EXIT | Sold out |
| 11 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 12 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 13 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 14 | ETSY | Etsy INC | — | NEW | New buy |
| 15 | BURL | Burlington Stores INC | — | NEW | New buy |
| 16 | HAS | Hasbro INC | — | EXIT | Sold out |
| 17 | TPR | Tapestry INC | — | NEW | New buy |
| 18 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 19 | XPO | Xpo INC | — | EXIT | Sold out |
| 20 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 21 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 22 | CCK | Crown Holdings INC | — | NEW | New buy |
| 23 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 24 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 25 | Z | Zillow Group INC - C | — | NEW | New buy |
| 26 | LEA | Lear CORP | — | NEW | New buy |
| 27 | AZO | Autozone INC | — | NEW | New buy |
| 28 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 29 | WING | Wingstop INC | — | EXIT | Sold out |
| 30 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 31 | HOME | At Home Group INC | — | EXIT | Sold out |
| 32 | UBER | Uber Technologies INC | — | NEW | New buy |
| 33 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 34 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 35 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 36 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 37 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 38 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | VRMUSD | Vroom INC | — | NEW | New buy |
| 41 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 42 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 43 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 44 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 45 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 46 | UPWK | Upwork INC | — | NEW | New buy |
| 47 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 48 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 49 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 50 | PFGC | Performance Food Group Co | — | EXIT | Sold out |