CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 7.12% | — | +45.00% | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | 6.35% | — | +59.36% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.35% | — | +35.00% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.05% | -5.28% | EXIT | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 4.71% | +0.02% | +69.23% | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 4.32% | — | -8.11% | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 4.22% | — | — | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.54% | — | +619.76% | |
| 9 | PLCE | Children's Place Inc/the | Stock-Other | 2.49% | — | +60.14% | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 2.31% | — | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.25% | — | +110.97% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.04% | -0.94% | -20.03% | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | 1.95% | — | — | |
| 14 | IPHI | Inphi CORP | Stock-Other | 1.84% | — | +860.82% | |
| 15 | BDC | Belden INC | Stock-Tech | 1.76% | — | — | |
| 16 | PLXS | Plexus CORP | Stock-Tech | 1.72% | — | — | |
| 17 | ✓ | Stock-Other | 1.72% | — | +59.33% | ||
| 18 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.71% | — | — | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.54% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.47% | — | +33.33% | |
| 21 | KNL | Knoll INC | Stock-Other | 1.40% | — | — | |
| 22 | CRI | Carter's INC | Stock-Other | 1.33% | — | +62.84% | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | 1.31% | — | +99.25% | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.29% | — | +376.47% | |
| 25 | TILE | Interface INC | Stock-Other | 1.29% | — | +210.78% | |
| 26 | ✓ | PNK Entertainment Inc | Stock-Other | 1.14% | — | — | |
| 27 | ✓ | Stock-Other | 1.14% | — | — | ||
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 1.13% | — | -20.38% | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 1.10% | — | — | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.09% | — | -42.98% | |
| 31 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.09% | — | — | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 1.08% | -0.75% | EXIT | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.04% | — | -19.79% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 1.00% | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.98% | — | — | |
| 36 | BIGGQ | Big Lots INC | Stock-Other | 0.96% | — | — | |
| 37 | ✓ | Orbotech LTD | Stock-Other | 0.88% | — | — | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | 0.88% | -0.67% | EXIT | |
| 39 | CSL | Carlisle Cos INC | Stock-Industrials | 0.86% | — | — | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.86% | — | +57.10% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.85% | — | — | |
| 42 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.81% | — | -78.78% | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.80% | — | -68.75% | |
| 44 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.72% | -1.41% | — | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.62% | — | -26.80% | |
| 46 | ✓ | Drew Inds INC | Stock-Other | 0.61% | — | — | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.58% | — | — | |
| 48 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.56% | — | +71.49% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.55% | +0.65% | -66.67% | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +3.2% | +619.76% | Add |
| 2 | PVH | Pvh CORP | +2.9% | +59.36% | Add |
| 3 | HD | Home Depot INC | +2.8% | +45.00% | Add |
| 4 | BURL | Burlington Stores INC | +2.8% | +69.23% | Add |
| 5 | TJX | Tjx Companies INC | +2% | +35.00% | Add |
| 6 | IPHI | Inphi CORP | +1.7% | +860.82% | Add |
| 7 | LULU | Lululemon Athletica INC | +1.4% | +110.97% | Add |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | +1.1% | +376.47% | Add |
| 9 | ROST | Ross Stores INC | -0.9% | -66.67% | Trim |
| 10 | JCPCHF | Old Copper Co INC | -0.9% | -83.33% | Trim |
| 11 | ✓ | Kate Spade & Company | -0.9% | -77.01% | Trim |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.2% | -83.28% | Trim |
| 13 | BERYEUR | Berry Global Group INC | -1.3% | -79.32% | Trim |
| 14 | BKNG | Booking Hldgs INC | -1.4% | -68.75% | Trim |
| 15 | ULTA | Ulta Beauty INC | -1.9% | -51.79% | Trim |
| 16 | MTN | Vail Resorts INC | -2.3% | -78.78% | Trim |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 18 | VISN | Vistance Networks INC | — | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 20 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 21 | CRM | Salesforce INC | — | EXIT | Sold out |
| 22 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 23 | TG7 | Triumph Group INC | — | NEW | New buy |
| 24 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 25 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 26 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 27 | MGA | Magna International INC | — | EXIT | Sold out |
| 28 | BC | Brunswick CORP | — | NEW | New buy |
| 29 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 30 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 31 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 32 | AXP | American Express Company | — | EXIT | Sold out |
| 33 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 34 | BDC | Belden INC | — | NEW | New buy |
| 35 | PLXS | Plexus CORP | — | NEW | New buy |
| 36 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 37 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 38 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 40 | KNL | Knoll INC | — | NEW | New buy |
| 41 | ✓ | PNK Entertainment Inc | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | MTZ | Mastec INC | — | NEW | New buy |
| 45 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 46 | M | Macy's INC | — | NEW | New buy |
| 47 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 48 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 49 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 50 | PII | Polaris INC | — | EXIT | Sold out |