CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 5.16% | — | +12.69% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.30% | — | +1.67% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.24% | — | — | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.06% | — | +27.97% | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 4.02% | +0.02% | -3.18% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 3.49% | — | +25.52% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.49% | — | — | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 3.34% | — | +104.57% | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | 3.06% | +1.36% | +46.65% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.70% | +5.19% | NEW | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.50% | — | -43.28% | |
| 12 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.41% | — | +88.09% | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | 2.38% | — | +402.51% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 2.31% | — | +114.84% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.13% | — | -37.56% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.09% | — | -12.83% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.06% | — | -33.63% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 1.89% | — | — | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.67% | — | +43.92% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.62% | — | — | |
| 21 | NUANEUR | Nuance Communications INC | Stock-Other | 1.62% | — | +0.78% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.54% | -5.28% | EXIT | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.49% | — | -6.58% | |
| 24 | ✓ | PNK Entertainment Inc | Stock-Other | 1.48% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.43% | — | — | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.41% | — | -26.50% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.37% | — | -8.79% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.36% | — | +28.00% | |
| 30 | PLCE | Children's Place Inc/the | Stock-Other | 1.29% | — | -7.69% | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.29% | — | -41.37% | |
| 32 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.26% | — | +22.07% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 1.24% | — | — | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.24% | — | +20.40% | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 1.16% | -0.67% | EXIT | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 1.12% | — | — | |
| 37 | ✓ | Stock-Other | 1.10% | — | — | ||
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.09% | — | +26.10% | |
| 39 | ✓ | Cavium INC | Stock-Other | 1.00% | — | -24.51% | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.95% | — | +93.88% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.94% | -0.97% | EXIT | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.93% | — | — | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.89% | — | +117.17% | |
| 44 | PRKS | United Parks & Resorts INC | Stock-Other | 0.81% | — | — | |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.79% | — | -21.21% | |
| 46 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.79% | — | — | |
| 47 | AXE3EUR | Anixter International INC | Stock-Other | 0.72% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | -50.00% | |
| 49 | ✓ | Microsemi CORP Com | Stock-Other | 0.65% | — | +127.12% | |
| 50 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.60% | — | -61.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | +1.8% | +402.51% | Add |
| 2 | GPN | Global Payments INC | +1.8% | +104.57% | Add |
| 3 | COHREUR | Coherent INC | +1.7% | +12.69% | Add |
| 4 | PH | Parker Hannifin CORP | +1.2% | +114.84% | Add |
| 5 | TPR | Tapestry, Inc. | +1.2% | +88.09% | Add |
| 6 | CPA | Copa Holdings, S.A. | +1.1% | +46.65% | Add |
| 7 | PVH | Pvh CORP | +0.7% | +25.52% | Add |
| 8 | WYNN | Wynn Resorts LTD | +0.5% | +117.17% | Add |
| 9 | CP | Canadian Pacific Kansa F | +0.4% | +93.88% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +28.00% | Add |
| 11 | SBUX | Starbucks CORP | -0.8% | -50.00% | Trim |
| 12 | CIEN | Ciena CORP | -0.8% | -54.95% | Trim |
| 13 | MTN | Vail Resorts INC | -0.8% | -41.37% | Trim |
| 14 | BKNG | Booking Hldgs INC | -1.1% | -37.56% | Trim |
| 15 | RRR | Red Rock Resorts Inc-class A | -1.3% | -61.75% | Trim |
| 16 | MGM | Mgm Resorts International | -1.7% | -33.63% | Trim |
| 17 | HD | Home Depot INC | -2.1% | -43.28% | Trim |
| 18 | LULU | Lululemon Athletica INC | -2.3% | -78.05% | Trim |
| 19 | TJX | Tjx Companies INC | -3% | -92.86% | Trim |
| 20 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 21 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 22 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 23 | AAL | American Airlines Group INC | — | NEW | New buy |
| 24 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 25 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 26 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 27 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 28 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 29 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 30 | NKE | Nike INC -cl B | — | NEW | New buy |
| 31 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 32 | MKSI | Mks INC | — | EXIT | Sold out |
| 33 | WOO | Foot Locker INC | — | NEW | New buy |
| 34 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 35 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 36 | TEL | TE Connectivity plc | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 39 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | MU | Micron Technology INC | — | EXIT | Sold out |
| 42 | CMI | Cummins INC | — | NEW | New buy |
| 43 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 47 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 48 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 49 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 50 | HAN | Hawaiian Holdings INC | — | NEW | New buy |