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 | 6.43% | -5.28% | EXIT | |
| 2 | C | Citigroup INC | Stock-Financials | 6.23% | +2.42% | NEW | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.09% | — | +159.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.39% | +1.63% | NEW | |
| 5 | PII | Polaris INC | Stock-Consumer Disc | 4.33% | — | +133.79% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 3.36% | — | +37.50% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.30% | — | — | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.24% | — | +30.00% | |
| 9 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 3.20% | — | +33.40% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.20% | — | +75.86% | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.80% | — | +318.18% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.64% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -2.75% | EXIT | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.17% | — | +3.33% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.07% | — | -13.04% | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.04% | +0.02% | -10.71% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.93% | — | +19.83% | |
| 18 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.86% | — | -8.33% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.76% | — | — | |
| 20 | ✓ | Stock-Other | 1.64% | — | +34.92% | ||
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 1.60% | — | -12.50% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.53% | — | — | |
| 23 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.45% | — | -8.41% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.44% | — | — | |
| 25 | AXE3EUR | Anixter International INC | Stock-Other | 1.39% | — | — | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.30% | -0.94% | +33.33% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.26% | — | — | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.23% | -0.69% | EXIT | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 1.20% | — | — | |
| 30 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.14% | — | -68.02% | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 1.14% | — | — | |
| 32 | CYH | Community Health Systems INC | Stock-Other | 1.11% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | -28.57% | |
| 34 | ✓ | Nord Anglia Education Shs | Stock-Other | 1.03% | — | -1.56% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.01% | — | -20.76% | |
| 36 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 1.00% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.90% | — | — | |
| 39 | ✓ | Cbs CORP New | Stock-Other | 0.89% | — | — | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.86% | — | -67.29% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.72% | — | -50.00% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.70% | — | -43.65% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | — | |
| 44 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.67% | — | +11.09% | |
| 45 | JCPCHF | Old Copper Co INC | Stock-Other | 0.67% | — | -44.83% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.61% | — | +131.43% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.61% | +1.34% | -16.67% | |
| 48 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.58% | — | -41.98% | |
| 49 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.54% | — | +80.00% | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.50% | -0.71% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +3.7% | +159.48% | Add |
| 2 | PII | Polaris INC | +2.6% | +133.79% | Add |
| 3 | SIG | Signet Jewelers Limited | +2.3% | +318.18% | Add |
| 4 | MGM | Mgm Resorts International | +1.8% | +75.86% | Add |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.6% | -49.57% | Trim |
| 6 | SIXEUR | Six Flags Entertainment CORP | -1.3% | -80.60% | Trim |
| 7 | JD | Jd.com Inc-adr | -1.8% | -67.29% | Trim |
| 8 | NFLX | Netflix INC | -1.9% | -61.59% | Trim |
| 9 | CTRPUSD | Ctrip.com International-adr | -2.1% | -68.02% | Trim |
| 10 | C | Citigroup INC | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | R | Ryder System INC | — | EXIT | Sold out |
| 13 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 14 | MDT | Medtronic plc | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 16 | ABT | Abbott Laboratories | — | NEW | New buy |
| 17 | AN | Autonation INC | — | EXIT | Sold out |
| 18 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 21 | CRM | Salesforce INC | — | EXIT | Sold out |
| 22 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 23 | SGI | Somnigroup International INC | — | NEW | New buy |
| 24 | KMX | Carmax INC | — | EXIT | Sold out |
| 25 | SLB | Slb LTD | — | EXIT | Sold out |
| 26 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 27 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |
| 28 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 29 | VAL | Valaris Limited | — | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 32 | TJX | Tjx Companies INC | — | NEW | New buy |
| 33 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 34 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 35 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 36 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 37 | ✓ | Zoe's Kitchen INC | — | EXIT | Sold out |
| 38 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 39 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 40 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 41 | GOOG | Alphabet A | — | NEW | New buy |
| 42 | CYH | Community Health Systems INC | — | NEW | New buy |
| 43 | BKU | Bankunited INC | — | EXIT | Sold out |
| 44 | DG | Dollar General CORP | — | EXIT | Sold out |
| 45 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |
| 46 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |
| 47 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 48 | ATI | Ati INC | — | EXIT | Sold out |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |