CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.31% | — | — | |
| 2 | WOO | Foot Locker INC | Stock-Other | 2.99% | — | +159.38% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.92% | — | +3.45% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 2.79% | — | -11.39% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.64% | — | +44.70% | |
| 6 | CSL | Carlisle Cos INC | Stock-Industrials | 2.57% | — | — | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.54% | -0.81% | — | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.52% | +0.02% | +15.52% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.50% | — | +19.44% | |
| 10 | ROG | Rogers CORP | Stock-Other | 2.49% | — | — | |
| 11 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.45% | -0.33% | +100.00% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.31% | — | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 2.19% | -0.94% | +500.00% | |
| 14 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.16% | — | -56.59% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.09% | — | — | |
| 16 | KBR | Kbr INC | Stock-Industrials | 2.06% | — | -5.22% | |
| 17 | CHGG | Chegg INC | Stock-Consumer Staples | 1.95% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.94% | — | -12.50% | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.83% | — | — | |
| 20 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.82% | — | +11.70% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 1.65% | — | — | |
| 22 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.63% | — | — | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 1.55% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.52% | — | +14.29% | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.45% | — | -13.50% | |
| 26 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.45% | -1.69% | — | |
| 27 | GLW | Corning INC | Stock-Tech | 1.39% | — | — | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.39% | — | — | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 1.36% | — | — | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.33% | -5.28% | EXIT | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -2.75% | EXIT | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.23% | — | +93.11% | |
| 34 | SLM | Slm CORP | Stock-Financials | 1.19% | — | — | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.19% | — | — | |
| 36 | WEX | Wex INC | Stock-Tech | 1.10% | — | — | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.03% | +1.01% | NEW | |
| 38 | TECD1USD | Tech Data CORP | Stock-Other | 1.02% | — | — | |
| 39 | KNX | Knight-swift Transportation | Stock-Industrials | 0.93% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.93% | — | -16.73% | |
| 41 | WP | Worldpay Inc-class A | Stock-Other | 0.88% | — | — | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.84% | -0.71% | EXIT | |
| 43 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.83% | — | — | |
| 44 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.82% | — | -60.75% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.78% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | — | |
| 47 | PVH | Pvh CORP | Stock-Consumer Disc | 0.76% | — | -49.86% | |
| 48 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.72% | — | +101.37% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +1.63% | NEW | |
| 50 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +1.7% | +500.00% | Add |
| 2 | WOO | Foot Locker INC | +1.5% | +159.38% | Add |
| 3 | BOOT | Boot Barn Holdings INC | +1.4% | +100.00% | Add |
| 4 | AAP | Advance Auto Parts INC | +0.1% | +44.70% | Add |
| 5 | TSCO | Tractor Supply Company | -0.2% | +19.44% | Add |
| 6 | LULU | Lululemon Athletica INC | -0.3% | +3.45% | Add |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.5% | -63.87% | Trim |
| 8 | BYD | Boyd Gaming CORP | -1.6% | -60.75% | Trim |
| 9 | AMZN | Amazon.com INC | -1.7% | -45.45% | Trim |
| 10 | ERIEUR | Eldorado Resorts INC | -3.7% | -56.59% | Trim |
| 11 | GPN | Global Payments INC | — | EXIT | Sold out |
| 12 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 13 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 14 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 15 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 16 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 17 | ROG | Rogers CORP | — | NEW | New buy |
| 18 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 19 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 20 | CHGG | Chegg INC | — | NEW | New buy |
| 21 | MTZ | Mastec INC | — | EXIT | Sold out |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 23 | NTAP | Netapp INC | — | NEW | New buy |
| 24 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 26 | SNX | TD Synnex CORP | — | NEW | New buy |
| 27 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 28 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 29 | GLW | Corning INC | — | NEW | New buy |
| 30 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 31 | CRL | Charles River Laboratories | — | NEW | New buy |
| 32 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 33 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 34 | SYK | Stryker CORP | — | NEW | New buy |
| 35 | SLM | Slm CORP | — | NEW | New buy |
| 36 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 37 | WEX | Wex INC | — | NEW | New buy |
| 38 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 39 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 40 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 41 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 42 | BBY | Best Buy Co INC | — | NEW | New buy |
| 43 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 46 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 50 | USCR | US Concrete INC | — | EXIT | Sold out |