CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 6.41% | — | +18.34% | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | 4.78% | — | +28.93% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 4.50% | — | +103.50% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.30% | — | +71.05% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.96% | — | — | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.64% | — | +60.94% | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | 3.09% | -0.67% | EXIT | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.88% | — | +92.64% | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.62% | — | +100.01% | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.62% | +0.02% | -28.25% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.57% | — | +455.56% | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 2.56% | +1.36% | -16.38% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 2.40% | — | +11.03% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 2.38% | — | -33.53% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.28% | — | +57.96% | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.08% | — | — | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 2.05% | — | +325.33% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.93% | — | -9.77% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.86% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | — | — | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 1.73% | — | — | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.61% | — | -5.69% | |
| 23 | PLCE | Children's Place Inc/the | Stock-Other | 1.56% | — | +47.92% | |
| 24 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.53% | — | +91.18% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | +1.63% | NEW | |
| 26 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.43% | — | -46.15% | |
| 27 | ✓ | PNK Entertainment Inc | Stock-Other | 1.37% | — | -4.73% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | -0.96% | EXIT | |
| 29 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.30% | — | -4.72% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 1.27% | — | — | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 1.20% | — | — | |
| 32 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.15% | — | — | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.11% | — | +10.38% | |
| 34 | ROG | Rogers CORP | Stock-Other | 1.08% | — | — | |
| 35 | NUANEUR | Nuance Communications INC | Stock-Other | 1.05% | — | -33.01% | |
| 36 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.05% | — | — | |
| 37 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.94% | — | — | |
| 38 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.92% | — | — | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.90% | — | -75.41% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.82% | -5.28% | EXIT | |
| 41 | LBEUR | L Brands INC | Stock-Other | 0.81% | — | — | |
| 42 | JELD | Jeld-wen Holding INC | Stock-Other | 0.81% | — | +480.00% | |
| 43 | ✓ | Integrated Device Technology INC | Stock-Other | 0.74% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | — | — | |
| 45 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.70% | — | — | |
| 46 | ✓ | Azul Sa-adr | Stock-Other | 0.67% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.67% | -1.37% | EXIT | |
| 48 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.63% | — | — | |
| 49 | CSTE | Caesarstone Ltd. | Stock-Other | 0.63% | — | +2940.54% | |
| 50 | MKSI | Mks INC | Stock-Tech | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +2.2% | +103.50% | Add |
| 2 | LULU | Lululemon Athletica INC | +2.2% | +455.56% | Add |
| 3 | ALK | Alaska Air Group INC | +1.9% | +185.71% | Add |
| 4 | HD | Home Depot INC | +1.8% | +71.05% | Add |
| 5 | JD | Jd.com Inc-adr | +1.6% | +92.64% | Add |
| 6 | MGM | Mgm Resorts International | +1.6% | +60.94% | Add |
| 7 | CIEN | Ciena CORP | +1.6% | +325.33% | Add |
| 8 | MTN | Vail Resorts INC | +1.3% | +100.01% | Add |
| 9 | PVH | Pvh CORP | +1.3% | +28.93% | Add |
| 10 | COHREUR | Coherent INC | +1.3% | +18.34% | Add |
| 11 | NFLX | Netflix INC | +0.8% | +57.96% | Add |
| 12 | ERIEUR | Eldorado Resorts INC | +0.7% | +91.18% | Add |
| 13 | ✓ | -0.8% | -76.12% | Trim | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | -67.83% | Trim |
| 15 | GPN | Global Payments INC | -1% | -33.53% | Trim |
| 16 | TPR | Tapestry, Inc. | -1% | -46.15% | Trim |
| 17 | BURL | Burlington Stores INC | -1.4% | -28.25% | Trim |
| 18 | DLTR | Dollar Tree INC | -3.4% | -75.41% | Trim |
| 19 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 20 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 21 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 22 | THO | Thor Industries INC | — | EXIT | Sold out |
| 23 | GAP | Gap Inc/the | — | NEW | New buy |
| 24 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 25 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | ✓ | Cbs CORP New | — | NEW | New buy |
| 28 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 31 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 32 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 34 | WMT | Walmart INC | — | NEW | New buy |
| 35 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 36 | KMX | Carmax INC | — | NEW | New buy |
| 37 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 38 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 39 | ROG | Rogers CORP | — | NEW | New buy |
| 40 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 41 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 42 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 43 | ✓ | Cavium INC | — | EXIT | Sold out |
| 44 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 45 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 46 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 47 | LBEUR | L Brands INC | — | NEW | New buy |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 49 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | New buy |