CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.86% | -5.28% | EXIT | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.39% | — | — | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 3.59% | -0.71% | EXIT | |
| 4 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.22% | +0.02% | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.12% | — | — | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 3.10% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | +1.63% | NEW | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.86% | — | — | |
| 9 | ✓ | Linkedin CORP | Stock-Other | 2.61% | — | — | |
| 10 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.30% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 2.18% | — | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 2.11% | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.04% | — | — | |
| 14 | ✓ | Stock-Other | 1.98% | — | — | ||
| 15 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.91% | — | — | |
| 16 | BDC | Belden INC | Stock-Tech | 1.84% | — | — | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.81% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.73% | — | — | |
| 19 | EAT | Brinker International INC | Stock-Consumer Disc | 1.66% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.65% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | — | — | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.50% | — | — | |
| 24 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.49% | — | — | |
| 25 | WOO | Foot Locker INC | Stock-Other | 1.47% | — | — | |
| 26 | ✓ | Dsw INC | Stock-Other | 1.43% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.40% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 1.37% | — | — | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.35% | — | — | |
| 31 | CYH | Community Health Systems INC | Stock-Other | 1.34% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.29% | — | — | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.22% | — | — | |
| 35 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.20% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.10% | — | — | |
| 37 | WGO | Winnebago Industries | Stock-Other | 1.03% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.99% | +1.77% | NEW | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.96% | — | — | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | 0.94% | — | — | |
| 41 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.86% | — | — | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 43 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.81% | — | — | |
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.81% | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | 0.79% | — | — | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | 0.79% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | — | |
| 48 | TTC | Toro Co | Stock-Industrials | 0.76% | — | — | |
| 49 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.76% | — | — | |
| 50 | ✓ | Stock-Other | 0.72% | — | — |