CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.72% | +1.63% | NEW | |
| 2 | C | Citigroup INC | Stock-Financials | 6.23% | +2.42% | NEW | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.25% | — | -9.78% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.87% | -5.28% | EXIT | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.32% | — | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.74% | — | +113.69% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.71% | — | -23.26% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.71% | -0.96% | EXIT | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.50% | — | +194.12% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.45% | — | — | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.45% | +1.01% | NEW | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.36% | — | +93.42% | |
| 13 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.34% | — | +2.17% | |
| 14 | SNDK | Sandisk Corporation | Stock-Tech | 2.29% | — | — | |
| 15 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.22% | — | +20.15% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -2.75% | EXIT | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.12% | — | — | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.11% | — | — | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.93% | — | — | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.93% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.89% | — | +117.42% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 1.88% | — | +777.24% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | — | -12.50% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 1.77% | — | — | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.59% | — | — | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 1.56% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.28% | — | — | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.23% | +0.02% | -19.82% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 1.22% | -0.94% | +2.15% | |
| 30 | JCPCHF | Old Copper Co INC | Stock-Other | 1.22% | — | +184.38% | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.22% | — | -21.82% | |
| 32 | ✓ | Linkedin CORP | Stock-Other | 1.05% | — | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.04% | — | +153.00% | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 1.04% | — | — | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | +60.00% | |
| 37 | NUANEUR | Nuance Communications INC | Stock-Other | 0.96% | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.93% | — | — | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.89% | — | -6.81% | |
| 40 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.88% | — | — | |
| 41 | JACK | Jack In THE Box INC | Stock-Other | 0.88% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.85% | +1.77% | NEW | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | +402.96% | |
| 44 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.73% | — | -72.88% | |
| 45 | ✓ | Cpi Card Group INC | Stock-Other | 0.72% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.65% | — | — | |
| 48 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.64% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.62% | — | — | |
| 50 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.3% | +46.60% | Add |
| 2 | CFG | Citizens Financial Group | +1.7% | +777.24% | Add |
| 3 | EXPE | Expedia Group INC | +1.6% | +194.12% | Add |
| 4 | TJX | Tjx Companies INC | +1.3% | +113.69% | Add |
| 5 | DAL | Delta Air Lines INC | +1.2% | +93.42% | Add |
| 6 | SBUX | Starbucks CORP | +1% | +117.42% | Add |
| 7 | CTSH | Cognizant Tech Solutions-a | -0.8% | -55.56% | Trim |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.1% | -85.69% | Trim |
| 9 | HLT | Hilton Worldwide Holdings Inc. | -2.5% | -72.88% | Trim |
| 10 | ULTA | Ulta Beauty INC | -2.6% | -40.91% | Trim |
| 11 | PII | Polaris INC | — | EXIT | Sold out |
| 12 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 13 | VFC | Vf CORP | — | EXIT | Sold out |
| 14 | MDT | Medtronic plc | — | EXIT | Sold out |
| 15 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 16 | WMT | Walmart INC | — | NEW | New buy |
| 17 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 18 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 19 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 20 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 21 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 22 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 23 | THO | Thor Industries INC | — | NEW | New buy |
| 24 | WHR | Whirlpool CORP | — | NEW | New buy |
| 25 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | PVH | Pvh CORP | — | EXIT | Sold out |
| 28 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 29 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 30 | CRM | Salesforce INC | — | NEW | New buy |
| 31 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 32 | ✓ | Linkedin CORP | — | NEW | New buy |
| 33 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 34 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 35 | GOOG | Alphabet A | — | EXIT | Sold out |
| 36 | BC | Brunswick CORP | — | NEW | New buy |
| 37 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 38 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 39 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 40 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 42 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | Sold out |
| 43 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 44 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 45 | FDX | Fedex CORP | — | NEW | New buy |
| 46 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 47 | ✓ | Cpi Card Group INC | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 50 | YUM | Yum! Brands INC | — | EXIT | Sold out |