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 | 6.54% | — | — | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 6.32% | — | -10.74% | |
| 3 | ERIEUR | Eldorado Resorts INC | Stock-Other | 5.88% | — | +12.88% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 4.41% | — | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 4.30% | — | — | |
| 6 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.44% | +0.02% | -29.09% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.19% | — | +7.41% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -2.75% | EXIT | |
| 9 | MTZ | Mastec INC | Stock-Industrials | 2.93% | — | -27.52% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.87% | — | — | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.72% | — | -60.65% | |
| 12 | KBR | Kbr INC | Stock-Industrials | 2.63% | — | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.56% | — | -39.20% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | — | — | |
| 15 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.40% | — | -16.72% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.24% | — | — | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.15% | -0.69% | EXIT | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.06% | — | — | |
| 19 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 2.04% | — | +17.57% | |
| 20 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.00% | — | +33.33% | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 1.75% | — | -54.78% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.70% | — | +110.00% | |
| 23 | WOO | Foot Locker INC | Stock-Other | 1.54% | — | — | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.52% | — | -53.33% | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.51% | — | +61.12% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | +1.63% | NEW | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 1.39% | — | -22.80% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.24% | — | -71.13% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.52% | — | |
| 30 | ✓ | Stock-Other | 1.10% | — | -65.22% | ||
| 31 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.08% | -0.33% | -58.82% | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 1.04% | — | — | |
| 33 | USCR | US Concrete INC | Stock-Other | 1.02% | — | — | |
| 34 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.99% | — | — | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.93% | -1.96% | -33.33% | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.92% | — | -32.32% | |
| 37 | GDEN | Golden Entertainment INC | Stock-Other | 0.82% | — | -5.05% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.75% | +0.65% | -53.59% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.67% | +1.01% | NEW | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.65% | — | — | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | 0.64% | — | — | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 0.61% | -0.38% | -33.33% | |
| 43 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.55% | — | -4.65% | |
| 44 | MBUU | Malibu Boats INC - A | Stock-Other | 0.53% | — | — | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.53% | — | -53.30% | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.53% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | AGS | Playags INC | Stock-Other | 0.52% | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.48% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.45% | -0.94% | -15.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +2.6% | -10.74% | Trim |
| 2 | BURL | Burlington Stores INC | +1% | -29.09% | Trim |
| 3 | MTZ | Mastec INC | +0.7% | -27.52% | Trim |
| 4 | AAP | Advance Auto Parts INC | +0.3% | -39.20% | Trim |
| 5 | BYD | Boyd Gaming CORP | +0.1% | -16.72% | Trim |
| 6 | ROST | Ross Stores INC | -0.2% | -53.59% | Trim |
| 7 | SWK | Stanley Black & Decker INC | -0.5% | -53.33% | Trim |
| 8 | AMZN | Amazon.com INC | -0.6% | -45.00% | Trim |
| 9 | RH | Rh | -0.6% | -85.71% | Trim |
| 10 | GOOS | Canada Goose Holdings INC | -0.7% | -76.19% | Trim |
| 11 | PII | Polaris INC | -1% | -81.85% | Trim |
| 12 | TSCO | Tractor Supply Company | -1% | -60.65% | Trim |
| 13 | BOOT | Boot Barn Holdings INC | -1.1% | -58.82% | Trim |
| 14 | PVACUSD | Ranger Oil Corp-a | -1.2% | -88.63% | Trim |
| 15 | PVH | Pvh CORP | -1.2% | -54.78% | Trim |
| 16 | JECUSD | Jacobs Engineering Group INC | -1.4% | -92.68% | Trim |
| 17 | ✓ | -1.7% | -65.22% | Trim | |
| 18 | NFLX | Netflix INC | -1.7% | -71.13% | Trim |
| 19 | WYNN | Wynn Resorts LTD | -3.4% | -93.06% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 21 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 22 | GPN | Global Payments INC | — | NEW | New buy |
| 23 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 24 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 25 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 26 | HD | Home Depot INC | — | EXIT | Sold out |
| 27 | BC | Brunswick CORP | — | NEW | New buy |
| 28 | TGT | Target CORP | — | EXIT | Sold out |
| 29 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 30 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 31 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 32 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 33 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 34 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 35 | M | Macy's INC | — | EXIT | Sold out |
| 36 | KBR | Kbr INC | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 39 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 42 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 43 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 44 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 45 | WOO | Foot Locker INC | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 49 | THO | Thor Industries INC | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |