CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | Stock-Consumer Disc | 3.61% | — | +255.83% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 3.43% | — | +75.03% | |
| 3 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.31% | — | -6.35% | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 2.87% | — | +2.52% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 2.84% | — | +82.47% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.74% | — | — | |
| 7 | ENS | Enersys | Stock-Industrials | 2.56% | — | +2.83% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 2.40% | — | — | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.36% | — | -1.76% | |
| 10 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.20% | — | +3.73% | |
| 11 | JBL | Jabil INC | Stock-Tech | 2.03% | — | -13.43% | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 2.00% | -0.38% | -33.07% | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | 1.88% | — | -6.88% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 1.86% | -0.97% | EXIT | |
| 15 | LBEUR | L Brands INC | Stock-Other | 1.70% | — | -13.00% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | +275.00% | |
| 17 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.59% | — | — | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.57% | +0.02% | -9.37% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 1.52% | — | — | |
| 20 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.48% | — | +75.76% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.47% | -2.78% | -1.14% | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.44% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.43% | — | -41.94% | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.43% | — | +327.14% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.40% | — | +85.71% | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.39% | — | -16.67% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 1.38% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.34% | — | — | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.34% | — | +140.21% | |
| 30 | PLCE | Children's Place Inc/the | Stock-Other | 1.25% | — | +18.76% | |
| 31 | WGO | Winnebago Industries | Stock-Other | 1.20% | — | +63.76% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 33 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.18% | -1.69% | +37.67% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -1.83% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -2.75% | EXIT | |
| 36 | CPA | Copa Holdings, S.A. | Stock-Other | 1.02% | +1.36% | +8.40% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.96% | — | — | |
| 39 | TLS | Telos Corporation | Stock-Other | 0.96% | — | -5.45% | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.94% | — | -16.09% | |
| 41 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.94% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | 0.86% | — | +1029.03% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.83% | — | -15.31% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.82% | +1.01% | NEW | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | 0.74% | — | — | |
| 47 | RH | Rh | Stock-Consumer Disc | 0.73% | — | -9.91% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | -1.96% | +100.00% | |
| 49 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.70% | — | +70.00% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.68% | +2.39% | +5.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +2.5% | +255.83% | Add |
| 2 | UPS | United Parcel Service-cl B | +1.3% | +275.00% | Add |
| 3 | ROK | Rockwell Automation INC | +1.3% | +82.47% | Add |
| 4 | PH | Parker Hannifin CORP | +1.2% | +75.03% | Add |
| 5 | GPI | Group 1 Automotive INC | +1.1% | +327.14% | Add |
| 6 | THO | Thor Industries INC | +0.8% | +1029.03% | Add |
| 7 | CAKE | Cheesecake Factory Inc/the | +0.7% | +140.21% | Add |
| 8 | MTH | Meritage Homes CORP | +0.6% | +75.76% | Add |
| 9 | LEN | Lennar Corp-a | +0.6% | +85.71% | Add |
| 10 | MBUU | Malibu Boats INC - A | +0.5% | +327.00% | Add |
| 11 | AEO | American Eagle Outfitters | +0.4% | +3.73% | Add |
| 12 | PLCE | Children's Place Inc/the | +0.4% | +18.76% | Add |
| 13 | CROX | Crocs INC | +0.4% | -6.88% | Trim |
| 14 | AVYAUSD | Avaya Holdings CORP | -0.5% | -51.46% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.5% | -50.00% | Trim |
| 16 | Z | Zillow Group INC - C | -0.7% | -57.14% | Trim |
| 17 | LPSNUSD | Liveperson INC | -0.7% | -64.36% | Trim |
| 18 | KNX | Knight-swift Transportation | -0.7% | -89.43% | Trim |
| 19 | LAD | Lithia Motors INC | -0.8% | -82.98% | Trim |
| 20 | AMZN | Amazon.com INC | -0.9% | -45.45% | Trim |
| 21 | ACN | Accenture plc | -1.1% | -41.94% | Trim |
| 22 | TPR | Tapestry INC | -1.1% | -33.07% | Trim |
| 23 | AAPL | Apple INC | — | NEW | New buy |
| 24 | MIDD | Middleby CORP | — | NEW | New buy |
| 25 | NFLX | Netflix INC | — | EXIT | Sold out |
| 26 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 27 | OC | Owens Corning | — | EXIT | Sold out |
| 28 | GPN | Global Payments INC | — | NEW | New buy |
| 29 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 30 | URI | United Rentals INC | — | NEW | New buy |
| 31 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 32 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 33 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 34 | DE | Deere & Co | — | EXIT | Sold out |
| 35 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 36 | PII | Polaris INC | — | NEW | New buy |
| 37 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 38 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 39 | ARRY | Array Technologies INC | — | EXIT | Sold out |
| 40 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 42 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 44 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 45 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 46 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 49 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 50 | SNAP | Snap INC - A | — | EXIT | Sold out |