CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 3.66% | — | — | |
| 2 | TPR | Tapestry INC | Stock-Consumer Disc | 3.48% | -0.38% | +2700.00% | |
| 3 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.27% | — | -29.94% | |
| 4 | JBL | Jabil INC | Stock-Tech | 3.21% | — | +22.45% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.68% | — | -20.51% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.62% | — | +17.29% | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.38% | — | +372.91% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 1.99% | — | -13.22% | |
| 9 | OC | Owens Corning | Stock-Industrials | 1.98% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -2.75% | EXIT | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.95% | — | -18.18% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.93% | -0.26% | +91.67% | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | 1.91% | — | -33.60% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.88% | — | +125.00% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | +1.63% | NEW | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.72% | +1.01% | NEW | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.64% | — | +25.00% | |
| 18 | LPSNUSD | Liveperson INC | Stock-Other | 1.57% | — | -38.26% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.53% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.51% | -2.78% | -50.00% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.49% | — | +900.00% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | -33.33% | |
| 23 | TLS | Telos Corporation | Stock-Other | 1.44% | — | — | |
| 24 | CPA | Copa Holdings, S.A. | Stock-Other | 1.43% | +1.36% | -6.15% | |
| 25 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.33% | — | -1.69% | |
| 26 | AMKR | Amkor Technology INC | Stock-Tech | 1.29% | — | -28.15% | |
| 27 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.29% | — | -35.53% | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 1.28% | — | +240.00% | |
| 29 | KNX | Knight-swift Transportation | Stock-Industrials | 1.24% | — | +6.28% | |
| 30 | FFIV | F5 INC | Stock-Tech | 1.24% | — | — | |
| 31 | WERN | Werner Enterprises INC | Stock-Other | 1.23% | — | +4.45% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.15% | -0.97% | EXIT | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.10% | — | -37.50% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.08% | — | -11.11% | |
| 35 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.08% | +0.02% | -66.05% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | — | — | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.07% | +2.39% | -42.86% | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.05% | — | +28.57% | |
| 39 | LBEUR | L Brands INC | Stock-Other | 1.04% | — | +34.62% | |
| 40 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | -22.22% | |
| 42 | WCC | Wesco International INC | Stock-Industrials | 0.97% | — | — | |
| 43 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.96% | — | -48.72% | |
| 44 | WGO | Winnebago Industries | Stock-Other | 0.96% | — | +81.02% | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | 0.91% | -2.39% | EXIT | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | 0.89% | — | — | |
| 47 | RH | Rh | Stock-Consumer Disc | 0.86% | — | +20.50% | |
| 48 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.86% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +25.00% | |
| 50 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.86% | -1.69% | -41.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | +3.4% | +2700.00% | Add |
| 2 | CPRI | Capri Holdings Limited | +1.5% | +91.67% | Add |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +1.4% | +900.00% | Add |
| 4 | ACN | Accenture plc | +1.2% | +125.00% | Add |
| 5 | JBL | Jabil INC | +1.2% | +22.45% | Add |
| 6 | PVH | Pvh CORP | +1.1% | +240.00% | Add |
| 7 | SGI | Somnigroup International INC | +0.8% | +372.91% | Add |
| 8 | TJX | Tjx Companies INC | +0.6% | +25.00% | Add |
| 9 | CSX | Csx CORP | -0.7% | -72.88% | Trim |
| 10 | SPOT | Spotify Technology S.A. | -0.7% | -50.00% | Trim |
| 11 | FIVE | Five Below | -0.8% | -61.89% | Trim |
| 12 | ODFL | Old Dominion Freight Line | -0.8% | -38.89% | Trim |
| 13 | FCN | Fti Consulting INC | -0.9% | -60.42% | Trim |
| 14 | AMZN | Amazon.com INC | -1% | -37.50% | Trim |
| 15 | META | Meta Platforms Inc-class A | -1.3% | -46.67% | Trim |
| 16 | BURL | Burlington Stores INC | -1.3% | -66.05% | Trim |
| 17 | UNP | Union Pacific CORP | -1.5% | -68.97% | Trim |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | -1.7% | -87.78% | Trim |
| 19 | PENN | Penn Entertainment INC | -1.8% | -79.76% | Trim |
| 20 | AZO | Autozone INC | -2.5% | -88.71% | Trim |
| 21 | DE | Deere & Co | — | NEW | New buy |
| 22 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 23 | FISV | Fiserv INC | — | EXIT | Sold out |
| 24 | CRM | Salesforce INC | — | EXIT | Sold out |
| 25 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 26 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 27 | TLS | Telos Corporation | — | NEW | New buy |
| 28 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 29 | FFIV | F5 INC | — | NEW | New buy |
| 30 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 31 | MMM | 3m Co | — | EXIT | Sold out |
| 32 | CMI | Cummins INC | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 34 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 35 | WCC | Wesco International INC | — | NEW | New buy |
| 36 | THO | Thor Industries INC | — | NEW | New buy |
| 37 | LEA | Lear CORP | — | EXIT | Sold out |
| 38 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 40 | DG | Dollar General CORP | — | EXIT | Sold out |
| 41 | AGCO | Agco CORP | — | NEW | New buy |
| 42 | EAT | Brinker International INC | — | NEW | New buy |
| 43 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 44 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 45 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 46 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 47 | ROST | Ross Stores INC | — | NEW | New buy |
| 48 | PETQEUR | Petiq INC | — | EXIT | Sold out |
| 49 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 50 | HAS | Hasbro INC | — | NEW | New buy |