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 | 6.96% | -5.28% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.39% | +1.63% | NEW | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.29% | — | +71.43% | |
| 4 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.87% | — | +12.50% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 3.50% | — | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.37% | — | -28.54% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.36% | — | -16.80% | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.10% | — | +5.15% | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.73% | — | -12.77% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.38% | — | +47.66% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.21% | — | -61.45% | |
| 12 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.17% | — | +58.79% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 2.14% | -0.94% | +22.42% | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.96% | +0.02% | -9.21% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.85% | — | +90.59% | |
| 16 | BERYEUR | Berry Global Group INC | Stock-Other | 1.80% | — | — | |
| 17 | CTB | Cooper Tire & Rubber | Stock-Other | 1.76% | — | — | |
| 18 | ✓ | Panera Bread Co | Stock-Other | 1.71% | — | — | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 1.66% | — | — | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.62% | — | -43.88% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.61% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.56% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 1.50% | — | — | |
| 24 | AXP | American Express Company | Stock-Financials | 1.49% | — | +71.05% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.49% | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.42% | — | — | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.40% | +0.65% | +125.00% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.40% | -0.69% | EXIT | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.39% | — | — | |
| 30 | PLCE | Children's Place Inc/the | Stock-Other | 1.35% | — | — | |
| 31 | ✓ | Kate Spade & Company | Stock-Other | 1.19% | — | +117.50% | |
| 32 | KSUEUR | Kansas City Southern | Stock-Other | 1.12% | — | -28.96% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.10% | — | — | |
| 34 | JCPCHF | Old Copper Co INC | Stock-Other | 1.07% | — | -60.44% | |
| 35 | ✓ | Gigamon INC | Stock-Other | 1.00% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | -61.67% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.94% | — | — | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.86% | — | — | |
| 39 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.83% | — | -69.73% | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 0.83% | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.82% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.52% | — | |
| 43 | ✓ | Stock-Other | 0.78% | — | — | ||
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.76% | — | — | |
| 45 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.71% | — | +442.87% | |
| 46 | QRVO | Qorvo INC | Stock-Tech | 0.71% | — | — | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | 0.70% | — | -73.89% | |
| 48 | ALLE | Allegion plc | Stock-Industrials | 0.68% | — | — | |
| 49 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.68% | — | — | |
| 50 | CRI | Carter's INC | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +3.1% | +28.85% | Add |
| 2 | HD | Home Depot INC | +2.4% | +71.43% | Add |
| 3 | TPR | Tapestry, Inc. | +1.8% | +12.50% | Add |
| 4 | SBH | Sally Beauty Holdings INC | +1.3% | +58.79% | Add |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.2% | +587.85% | Add |
| 6 | MCD | Mcdonald's CORP | +0.1% | -28.54% | Trim |
| 7 | EXPE | Expedia Group INC | -0.9% | -43.88% | Trim |
| 8 | SBUX | Starbucks CORP | -0.9% | -61.67% | Trim |
| 9 | TRIP | Tripadvisor INC | -1% | -64.81% | Trim |
| 10 | THO | Thor Industries INC | -1.1% | -73.89% | Trim |
| 11 | PLAY | Dave & Buster's Entertainmen | -1.4% | -69.73% | Trim |
| 12 | AMZN | Amazon.com INC | -1.5% | -74.84% | Trim |
| 13 | BKNG | Booking Hldgs INC | -2% | -61.45% | Trim |
| 14 | MGM | Mgm Resorts International | -2.3% | -88.58% | Trim |
| 15 | META | Meta Platforms Inc-class A | -2.3% | -55.07% | Trim |
| 16 | C | Citigroup INC | — | EXIT | Sold out |
| 17 | WMT | Walmart INC | — | EXIT | Sold out |
| 18 | PVH | Pvh CORP | — | NEW | New buy |
| 19 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 20 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 21 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 22 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 23 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 24 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 25 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 26 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 27 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 28 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 29 | ✓ | Panera Bread Co | — | NEW | New buy |
| 30 | MGA | Magna International INC | — | NEW | New buy |
| 31 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 32 | CIEN | Ciena CORP | — | NEW | New buy |
| 33 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 34 | PPG | Ppg Industries INC | — | NEW | New buy |
| 35 | COF | Capital One Financial CORP | — | NEW | New buy |
| 36 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 37 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 39 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 40 | BC | Brunswick CORP | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 42 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 43 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 44 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 45 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | EXIT | Sold out |
| 49 | ✓ | Gigamon INC | — | NEW | New buy |
| 50 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |