CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.41% | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 3.06% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | +1.63% | NEW | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -2.75% | EXIT | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 2.83% | -0.94% | +11.91% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.76% | — | +74.60% | |
| 7 | FISV | Fiserv INC | Stock-Other | 2.63% | — | — | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.52% | +1.01% | NEW | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.42% | +0.02% | -5.20% | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.36% | — | +50.00% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.25% | -2.78% | +234.35% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.21% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.13% | — | — | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.11% | — | +407.12% | |
| 15 | LPSNUSD | Liveperson INC | Stock-Other | 2.05% | — | -12.24% | |
| 16 | JBL | Jabil INC | Stock-Tech | 2.05% | — | +90.93% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.94% | — | +19.38% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.93% | — | — | |
| 19 | CROX | Crocs INC | Stock-Consumer Disc | 1.89% | — | +323.30% | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | 1.89% | — | +469.02% | |
| 21 | OC | Owens Corning | Stock-Industrials | 1.74% | — | — | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.68% | -2.39% | EXIT | |
| 23 | FCN | Fti Consulting INC | Stock-Industrials | 1.66% | — | +1.07% | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.61% | — | +16.30% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | -16.67% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.43% | — | -50.08% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.39% | +2.39% | — | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.34% | — | +41.82% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.31% | — | -23.28% | |
| 30 | AMKR | Amkor Technology INC | Stock-Tech | 1.29% | — | -0.01% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.29% | — | — | |
| 32 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.28% | — | -33.72% | |
| 33 | WERN | Werner Enterprises INC | Stock-Other | 1.22% | — | +4.19% | |
| 34 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.20% | -1.69% | +58.83% | |
| 35 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.20% | — | +288.03% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | +1.20% | NEW | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.13% | — | — | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | 1.10% | — | +7.69% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | — | +50.00% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | — | +37.50% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 1.06% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | -46.67% | |
| 43 | CPA | Copa Holdings, S.A. | Stock-Other | 0.96% | +1.36% | — | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.95% | — | +0.96% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.93% | -1.96% | +16.67% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.89% | — | — | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | 0.85% | — | -5.69% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | -14.29% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | — | +42.86% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +167.86% | Add |
| 2 | GNRC | Generac Holdings INC | +1.6% | +469.02% | Add |
| 3 | AAP | Advance Auto Parts INC | +1.6% | +407.12% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.5% | +130.77% | Add |
| 5 | PENN | Penn Entertainment INC | +1.5% | +50.00% | Add |
| 6 | CROX | Crocs INC | +1.4% | +323.30% | Add |
| 7 | SPOT | Spotify Technology S.A. | +1.3% | +234.35% | Add |
| 8 | GPI | Group 1 Automotive INC | +0.9% | +288.03% | Add |
| 9 | JBL | Jabil INC | +0.7% | +90.93% | Add |
| 10 | DLTR | Dollar Tree INC | +0.6% | +74.60% | Add |
| 11 | LBEUR | L Brands INC | +0.5% | +173.68% | Add |
| 12 | ACN | Accenture plc | +0.5% | +300.00% | Add |
| 13 | AEO | American Eagle Outfitters | +0.4% | +41.82% | Add |
| 14 | CHDN | Churchill Downs INC | +0.4% | +58.83% | Add |
| 15 | TGT | Target CORP | +0.4% | +50.00% | Add |
| 16 | NKE | Nike INC -cl B | +0.3% | +37.50% | Add |
| 17 | SGI | Somnigroup International INC | +0.1% | +16.30% | Add |
| 18 | ODFL | Old Dominion Freight Line | -0.2% | +18.87% | Add |
| 19 | MBUU | Malibu Boats INC - A | -1% | -72.47% | Trim |
| 20 | YETI | Yeti Holdings INC | -1.2% | -33.72% | Trim |
| 21 | TJX | Tjx Companies INC | -1.3% | -46.67% | Trim |
| 22 | LOW | Lowe's Cos INC | -1.5% | -71.35% | Trim |
| 23 | ORLY | O'reilly Automotive INC | -2.1% | -50.08% | Trim |
| 24 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 25 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 26 | FISV | Fiserv INC | — | NEW | New buy |
| 27 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 28 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | FFIV | F5 INC | — | EXIT | Sold out |
| 31 | CRM | Salesforce INC | — | NEW | New buy |
| 32 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 33 | MKSI | Mks INC | — | EXIT | Sold out |
| 34 | OC | Owens Corning | — | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 39 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 42 | TDG | Transdigm Group INC | — | NEW | New buy |
| 43 | RH | Rh | — | NEW | New buy |
| 44 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 45 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 46 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 47 | KMX | Carmax INC | — | NEW | New buy |
| 48 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | ACLS | Axcelis Technologies INC | — | EXIT | Sold out |