CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 3.89% | — | — | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | 3.31% | — | -31.03% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 3.18% | -0.70% | EXIT | |
| 4 | ERIEUR | Eldorado Resorts INC | Stock-Other | 3.10% | — | +14.77% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.00% | — | +1.07% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -2.75% | EXIT | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.60% | — | -6.39% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | +1.63% | NEW | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.52% | +0.02% | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.50% | -1.96% | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.47% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.43% | — | -40.54% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 2.13% | -0.94% | +125.00% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.12% | — | +48.39% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.90% | — | +17.78% | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | 1.86% | — | +870.88% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.83% | — | +26.10% | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 1.82% | -0.38% | +137.50% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.78% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.75% | +1.20% | NEW | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 1.63% | -0.67% | EXIT | |
| 22 | HOME | At Home Group INC | Stock-Other | 1.62% | — | +15.67% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.59% | — | +14.30% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.57% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | — | |
| 26 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.52% | — | +92.54% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | +1.90% | NEW | |
| 28 | PLCE | Children's Place Inc/the | Stock-Other | 1.43% | — | +2.11% | |
| 29 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.29% | — | +100.41% | |
| 30 | ✓ | Microsemi CORP Com | Stock-Other | 1.28% | — | — | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 1.21% | — | +22.29% | |
| 32 | GDEN | Golden Entertainment INC | Stock-Other | 1.13% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.12% | — | +42.86% | |
| 34 | ✓ | PNK Entertainment Inc | Stock-Other | 1.11% | — | -33.47% | |
| 35 | ✓ | Stock-Other | 1.09% | — | +20.00% | ||
| 36 | ✓ | Stock-Other | 1.07% | — | +200.89% | ||
| 37 | TIFEUR | Tiffany & Co | Stock-Other | 1.05% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 1.05% | +1.77% | NEW | |
| 40 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.01% | — | -50.38% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | 0.99% | — | — | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.98% | — | — | |
| 43 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.91% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.84% | — | — | |
| 46 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.84% | — | -26.67% | |
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.81% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.78% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.78% | — | +51.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.9% | +133.33% | Add |
| 2 | THO | Thor Industries INC | +1.6% | +870.88% | Add |
| 3 | ETN | Eaton Corporation plc | +1.5% | +564.48% | Add |
| 4 | TPR | Tapestry INC | +1.2% | +137.50% | Add |
| 5 | AZO | Autozone INC | +1.1% | +125.00% | Add |
| 6 | LITE | Lumentum Holdings INC | +0.8% | +3.62% | Add |
| 7 | MGM | Mgm Resorts International | +0.7% | +48.39% | Add |
| 8 | EXPE | Expedia Group INC | -0.9% | -86.85% | Trim |
| 9 | GOOS | Canada Goose Holdings INC | -1% | -50.38% | Trim |
| 10 | URI | United Rentals INC | -1.1% | -88.14% | Trim |
| 11 | PVH | Pvh CORP | -1.1% | -31.03% | Trim |
| 12 | V | Visa Inc-class A Shares | -2.1% | -83.33% | Trim |
| 13 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 14 | GPN | Global Payments INC | — | NEW | New buy |
| 15 | MU | Micron Technology INC | — | EXIT | Sold out |
| 16 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 17 | NTAP | Netapp INC | — | EXIT | Sold out |
| 18 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 19 | CAT | Caterpillar INC | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 21 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 22 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 23 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 24 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 25 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | HD | Home Depot INC | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 30 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 31 | QDELUSD | Quidelortho CORP | — | EXIT | Sold out |
| 32 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 33 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 34 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 35 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 36 | FDX | Fedex CORP | — | NEW | New buy |
| 37 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 38 | MTZ | Mastec INC | — | NEW | New buy |
| 39 | TEL | TE Connectivity plc | — | NEW | New buy |
| 40 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 41 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 42 | ✓ | Electro Scientific Inds INC | — | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | DG | Dollar General CORP | — | NEW | New buy |
| 49 | NMRK | Newmark Group Inc-class A | — | EXIT | Sold out |
| 50 | TWTRUSD | Twitter INC | — | NEW | New buy |