CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.35% | — | — | |
| 2 | WP | Worldpay Inc-class A | Stock-Other | 3.87% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.77% | — | +74.51% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 3.73% | — | +14.87% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.72% | — | +34.41% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | -2.75% | EXIT | |
| 7 | ERIEUR | Eldorado Resorts INC | Stock-Other | 3.46% | — | -40.04% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.17% | — | — | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | 3.13% | — | -26.18% | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 2.97% | — | -39.47% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.97% | — | +129.62% | |
| 12 | ✓ | Stock-Other | 2.82% | — | -8.00% | ||
| 13 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.64% | — | -9.97% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.41% | — | -18.75% | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.41% | +0.02% | -34.00% | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.32% | — | +124.23% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.23% | — | -2.93% | |
| 18 | MTZ | Mastec INC | Stock-Industrials | 2.20% | — | +149.02% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 2.17% | — | +450.00% | |
| 20 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.16% | -0.33% | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 2.01% | +1.20% | NEW | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.97% | — | +50.00% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.96% | — | -44.90% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.88% | — | — | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.58% | — | -16.62% | |
| 26 | PLCE | Children's Place Inc/the | Stock-Other | 1.51% | — | +1.46% | |
| 27 | HRI | Herc Holdings INC | Stock-Other | 1.48% | — | +94.23% | |
| 28 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 1.39% | — | +20.85% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 1.39% | -0.75% | EXIT | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 1.32% | — | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 1.17% | — | +12.00% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.13% | — | -4.93% | |
| 34 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.09% | — | -0.53% | |
| 35 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.06% | — | -35.76% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | -51.28% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.97% | -5.28% | EXIT | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.96% | +0.65% | -40.15% | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.90% | — | — | |
| 41 | RH | Rh | Stock-Consumer Disc | 0.82% | — | — | |
| 42 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.81% | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | -1.96% | -42.31% | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.77% | — | -68.99% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | +66.67% | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.68% | -0.38% | -50.00% | |
| 47 | GDEN | Golden Entertainment INC | Stock-Other | 0.64% | — | -31.65% | |
| 48 | ENOV | Enovis Corporation | Stock-Other | 0.61% | — | — | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.61% | — | +94.37% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.61% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2% | +53.85% | Add |
| 2 | TGT | Target CORP | +1.9% | +450.00% | Add |
| 3 | NFLX | Netflix INC | +1.9% | +129.62% | Add |
| 4 | TSCO | Tractor Supply Company | +1.8% | +34.41% | Add |
| 5 | BYD | Boyd Gaming CORP | +1.5% | +124.23% | Add |
| 6 | WYNN | Wynn Resorts LTD | +1.5% | +74.51% | Add |
| 7 | MTZ | Mastec INC | +1.4% | +149.02% | Add |
| 8 | SWK | Stanley Black & Decker INC | +1% | +50.00% | Add |
| 9 | M | Macy's INC | +0.8% | +123.80% | Add |
| 10 | LULU | Lululemon Athletica INC | -0.3% | -44.90% | Trim |
| 11 | ERIEUR | Eldorado Resorts INC | -0.3% | -40.04% | Trim |
| 12 | BURL | Burlington Stores INC | -0.3% | -34.00% | Trim |
| 13 | URBN | Urban Outfitters INC | -0.4% | -35.76% | Trim |
| 14 | HOME | At Home Group INC | -0.6% | -61.54% | Trim |
| 15 | ULTA | Ulta Beauty INC | -1% | -66.76% | Trim |
| 16 | PVH | Pvh CORP | -1.2% | -39.47% | Trim |
| 17 | MGM | Mgm Resorts International | -1.4% | -68.99% | Trim |
| 18 | TIFEUR | Tiffany & Co | -1.4% | -85.71% | Trim |
| 19 | AZO | Autozone INC | -2% | -92.34% | Trim |
| 20 | URI | United Rentals INC | -3% | -95.06% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 22 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 23 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 24 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 25 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 26 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 27 | GPN | Global Payments INC | — | EXIT | Sold out |
| 28 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 29 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 30 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 31 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 32 | FMC | Fmc CORP | — | EXIT | Sold out |
| 33 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 34 | PII | Polaris INC | — | NEW | New buy |
| 35 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 36 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 37 | HON | Honeywell International INC | — | EXIT | Sold out |
| 38 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 39 | EAT | Brinker International INC | — | EXIT | Sold out |
| 40 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 41 | TJX | Tjx Companies INC | — | NEW | New buy |
| 42 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 43 | DG | Dollar General CORP | — | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 45 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 46 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 47 | RH | Rh | — | NEW | New buy |
| 48 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 49 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 50 | WCC | Wesco International INC | — | EXIT | Sold out |