CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.52% | — | — | |
| 2 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.28% | +0.02% | +64.52% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 3.26% | -0.94% | +88.31% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 3.25% | — | — | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.08% | — | — | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.68% | +1.01% | NEW | |
| 7 | FFIV | F5 INC | Stock-Tech | 2.66% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.56% | — | +190.00% | |
| 9 | LPSNUSD | Liveperson INC | Stock-Other | 2.51% | — | — | |
| 10 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 2.45% | — | +39.91% | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.44% | — | -18.76% | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | 2.39% | — | +31.24% | |
| 13 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.38% | — | +832.90% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.37% | — | +500.00% | |
| 15 | MKSI | Mks INC | Stock-Tech | 2.37% | — | — | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.16% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | — | +260.00% | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.05% | — | +85.39% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.97% | — | — | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.96% | -2.39% | EXIT | |
| 21 | AMKR | Amkor Technology INC | Stock-Tech | 1.92% | — | — | |
| 22 | WERN | Werner Enterprises INC | Stock-Other | 1.63% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.61% | +2.39% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +1.63% | NEW | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.50% | — | -23.08% | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | 1.41% | — | +18.18% | |
| 27 | JBL | Jabil INC | Stock-Tech | 1.35% | — | +41.73% | |
| 28 | CPA | Copa Holdings, S.A. | Stock-Other | 1.30% | +1.36% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -2.75% | EXIT | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.28% | — | +34.38% | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 32 | MBUU | Malibu Boats INC - A | Stock-Other | 1.18% | — | -13.17% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.12% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | — | |
| 35 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.07% | — | +362.12% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.00% | -1.96% | — | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.97% | -2.78% | +19.63% | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.94% | — | — | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.93% | — | — | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | — | — | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | 0.90% | — | — | |
| 42 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.89% | — | +273.33% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | — | — | |
| 44 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.83% | -1.69% | -19.95% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | -20.00% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.76% | -0.70% | EXIT | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.75% | — | +100.00% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | -58.62% | |
| 49 | WGO | Winnebago Industries | Stock-Other | 0.75% | — | -55.82% | |
| 50 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts INC | +2.2% | +832.90% | Add |
| 2 | TJX | Tjx Companies INC | +1.6% | +500.00% | Add |
| 3 | FIVE | Five Below | +1.5% | +485.67% | Add |
| 4 | DIS | Walt Disney Co/the | +1% | +260.00% | Add |
| 5 | UNP | Union Pacific CORP | +1% | +190.00% | Add |
| 6 | ODFL | Old Dominion Freight Line | +0.8% | +137.98% | Add |
| 7 | YETI | Yeti Holdings INC | +0.8% | +39.91% | Add |
| 8 | PENN | Penn Entertainment INC | +0.7% | +273.33% | Add |
| 9 | PFGC | Performance Food Group Co | +0.7% | +362.12% | Add |
| 10 | AZO | Autozone INC | +0.5% | +88.31% | Add |
| 11 | DECK | Deckers Outdoor CORP | +0.5% | +85.39% | Add |
| 12 | BURL | Burlington Stores INC | -0.1% | +64.52% | Add |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | -0.6% | -18.76% | Trim |
| 14 | ACN | Accenture plc | -3.2% | -89.47% | Trim |
| 15 | DG | Dollar General CORP | -3.8% | -74.09% | Trim |
| 16 | AMZN | Amazon.com INC | -5.2% | -70.13% | Trim |
| 17 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 18 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 19 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 20 | FFIV | F5 INC | — | NEW | New buy |
| 21 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 22 | MKSI | Mks INC | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 24 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 25 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 26 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 27 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 28 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 29 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 33 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 34 | LEA | Lear CORP | — | NEW | New buy |
| 35 | WMT | Walmart INC | — | EXIT | Sold out |
| 36 | ADI | Analog Devices INC | — | NEW | New buy |
| 37 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 38 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 39 | MGM | Mgm Resorts International | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 41 | EXP | Eagle Materials INC | — | NEW | New buy |
| 42 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | EXIT | Sold out |
| 44 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 45 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 46 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 47 | PETQEUR | Petiq INC | — | NEW | New buy |
| 48 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 49 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |