CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 6.96% | — | — | |
| 2 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.39% | +0.02% | +18.38% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.32% | — | -1.54% | |
| 4 | ERIEUR | Eldorado Resorts INC | Stock-Other | 3.29% | — | +46.96% | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.12% | — | -12.22% | |
| 6 | KBR | Kbr INC | Stock-Industrials | 3.10% | — | +9.92% | |
| 7 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.89% | -0.33% | -7.14% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.82% | — | — | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 2.78% | — | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.73% | — | +524.20% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.54% | — | +99.47% | |
| 12 | WWD | Woodward INC | Stock-Industrials | 2.46% | — | — | |
| 13 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.22% | -1.69% | +14.81% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.06% | — | — | |
| 15 | JBL | Jabil INC | Stock-Tech | 1.82% | — | — | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.79% | — | -8.33% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.68% | — | +6.25% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -2.75% | EXIT | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.63% | -1.96% | — | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.63% | — | +1376.27% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.39% | — | -35.14% | |
| 22 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.37% | — | +149.14% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.36% | — | — | |
| 24 | MBUU | Malibu Boats INC - A | Stock-Other | 1.32% | — | +197.33% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.30% | -1.37% | EXIT | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.28% | — | — | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.24% | — | +47.88% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.19% | — | -59.31% | |
| 29 | ETSY | Etsy INC | Stock-Consumer Disc | 1.15% | — | — | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 1.11% | — | -33.50% | |
| 31 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 1.06% | — | — | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.05% | -5.28% | EXIT | |
| 33 | FCN | Fti Consulting INC | Stock-Industrials | 1.04% | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 1.00% | — | — | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.98% | — | — | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.98% | — | — | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.96% | — | -61.61% | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.94% | — | — | |
| 40 | ALK | Alaska Air Group INC | Stock-Industrials | 0.94% | -0.67% | EXIT | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.92% | — | -49.87% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | — | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.87% | — | +14.29% | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.85% | — | — | |
| 45 | PII | Polaris INC | Stock-Consumer Disc | 0.85% | — | — | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 0.84% | — | -72.66% | |
| 47 | DY | Dycom Industries INC | Stock-Industrials | 0.81% | — | — | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 0.79% | — | -70.14% | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.74% | — | +20.78% | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | 0.74% | — | +115.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +2.4% | +524.20% | Add |
| 2 | YETI | Yeti Holdings INC | +1.5% | +1376.27% | Add |
| 3 | DLTR | Dollar Tree INC | +1.4% | +99.47% | Add |
| 4 | ERIEUR | Eldorado Resorts INC | +1.1% | +46.96% | Add |
| 5 | KBR | Kbr INC | +1% | +9.92% | Add |
| 6 | MBUU | Malibu Boats INC - A | +0.9% | +197.33% | Add |
| 7 | BJ | Bj's Wholesale Club Holdings | -0.9% | -49.87% | Trim |
| 8 | XRAY | Dentsply Sirona INC | -1.1% | -72.95% | Trim |
| 9 | TSCO | Tractor Supply Company | -1.3% | -59.31% | Trim |
| 10 | ORLY | O'reilly Automotive INC | -1.6% | -70.00% | Trim |
| 11 | AAP | Advance Auto Parts INC | -1.7% | -61.61% | Trim |
| 12 | CSL | Carlisle Cos INC | -1.7% | -72.66% | Trim |
| 13 | BC | Brunswick CORP | -2% | -70.14% | Trim |
| 14 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 15 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 16 | SGI | Somnigroup International INC | — | NEW | New buy |
| 17 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 18 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 19 | ROG | Rogers CORP | — | EXIT | Sold out |
| 20 | WWD | Woodward INC | — | NEW | New buy |
| 21 | AZO | Autozone INC | — | EXIT | Sold out |
| 22 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 23 | NFLX | Netflix INC | — | NEW | New buy |
| 24 | CHGG | Chegg INC | — | EXIT | Sold out |
| 25 | JBL | Jabil INC | — | NEW | New buy |
| 26 | NTAP | Netapp INC | — | EXIT | Sold out |
| 27 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 28 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 29 | GLW | Corning INC | — | EXIT | Sold out |
| 30 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 31 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 32 | LEN | Lennar Corp-a | — | NEW | New buy |
| 33 | SYK | Stryker CORP | — | EXIT | Sold out |
| 34 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 35 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 36 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 37 | SLM | Slm CORP | — | EXIT | Sold out |
| 38 | WEX | Wex INC | — | EXIT | Sold out |
| 39 | ETSY | Etsy INC | — | NEW | New buy |
| 40 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 41 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 42 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 43 | FCN | Fti Consulting INC | — | NEW | New buy |
| 44 | GPN | Global Payments INC | — | NEW | New buy |
| 45 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 46 | MAS | Masco CORP | — | NEW | New buy |
| 47 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 48 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 49 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |