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 | 4.90% | -5.28% | EXIT | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.95% | — | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.22% | — | +50.00% | |
| 4 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.64% | +0.02% | +2.50% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.60% | +2.42% | NEW | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.58% | — | +15.41% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.54% | — | +116.52% | |
| 8 | ✓ | Stock-Other | 2.40% | — | +461.83% | ||
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.25% | — | +150.03% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.08% | — | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.06% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -2.75% | EXIT | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 1.95% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | +110.00% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.90% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.80% | — | +48.08% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.80% | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.75% | — | -2.54% | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 1.72% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.69% | — | +107.84% | |
| 21 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 1.59% | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 1.52% | — | — | |
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.50% | — | +90.48% | |
| 24 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.50% | — | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.49% | — | +282.56% | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.48% | — | — | |
| 27 | ✓ | Stock-Other | 1.32% | — | — | ||
| 28 | JACK | Jack In THE Box INC | Stock-Other | 1.32% | — | +153.33% | |
| 29 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.29% | — | +123.37% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.26% | +1.34% | +211.23% | |
| 31 | 5TC | Truecar INC | Stock-Other | 1.25% | — | — | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.23% | -1.41% | — | |
| 33 | ✓ | Linkedin CORP | Stock-Other | 1.20% | — | -33.37% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.17% | — | -63.64% | |
| 35 | ✓ | Stock-Other | 1.09% | — | — | ||
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.08% | — | — | |
| 37 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.07% | — | — | |
| 38 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.05% | — | — | |
| 39 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.04% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | — | |
| 41 | NEU | Newmarket CORP | Stock-Materials | 0.95% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 43 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.94% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.92% | — | -16.20% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | — | -7.20% | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.88% | — | — | |
| 49 | GOOG | Alphabet A | Stock-Comm Services | 0.87% | — | -37.96% | |
| 50 | ✓ | Dsw INC | Stock-Other | 0.87% | — | -4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +461.83% | Add | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +1.3% | +116.52% | Add |
| 3 | SIXEUR | Six Flags Entertainment CORP | +1% | +282.56% | Add |
| 4 | UNP | Union Pacific CORP | +0.7% | +150.03% | Add |
| 5 | JACK | Jack In THE Box INC | +0.6% | +153.33% | Add |
| 6 | MAR | Marriott International -cl A | +0.6% | +211.23% | Add |
| 7 | JNJ | Johnson & Johnson | +0.5% | +110.00% | Add |
| 8 | LOW | Lowe's Cos INC | +0.1% | +50.00% | Add |
| 9 | ULTA | Ulta Beauty INC | 0% | +34.33% | Add |
| 10 | TSN | Tyson Foods Inc-cl A | -1.8% | -76.57% | Trim |
| 11 | BBY | Best Buy Co INC | -2.8% | -62.42% | Trim |
| 12 | DLTR | Dollar Tree INC | -3.2% | -63.64% | Trim |
| 13 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 14 | C | Citigroup INC | — | NEW | New buy |
| 15 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 16 | DHI | Dr Horton INC | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | MGA | Magna International INC | — | NEW | New buy |
| 19 | DG | Dollar General CORP | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 21 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 22 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 23 | NXDR | Nextdoor Holdings, Inc. | — | NEW | New buy |
| 24 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 25 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 26 | TOL | Toll Brothers INC | — | NEW | New buy |
| 27 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | 5TC | Truecar INC | — | NEW | New buy |
| 31 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 32 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 33 | BDC | Belden INC | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 37 | MTN | Vail Resorts INC | — | NEW | New buy |
| 38 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 40 | NKE | Nike INC -cl B | — | NEW | New buy |
| 41 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 42 | NEU | Newmarket CORP | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 45 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | PVH | Pvh CORP | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 50 | IP | International Paper Co | — | EXIT | Sold out |