CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENS | Enersys | Stock-Industrials | 5.06% | — | — | |
| 2 | ✓ | Academy Sports & Outdoors Inc | Stock-Other | 4.45% | — | — | |
| 3 | FN | Fabrinet | Stock-Tech | 4.31% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.03% | — | +37.50% | |
| 5 | WCC | Wesco International INC | Stock-Industrials | 3.89% | — | +86.17% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 3.84% | -0.95% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | -2.75% | EXIT | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.06% | — | +8.41% | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 3.00% | — | +11.54% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.79% | +2.39% | +166.67% | |
| 11 | ADTN | Adtran Holdings INC | Stock-Other | 2.57% | — | — | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 2.52% | — | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.46% | — | -55.91% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 2.28% | — | -12.68% | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.97% | -0.26% | +18.33% | |
| 16 | AME | Ametek INC | Stock-Industrials | 1.93% | — | — | |
| 17 | MBUU | Malibu Boats INC - A | Stock-Other | 1.82% | — | +0.12% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.68% | — | — | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 1.58% | -0.38% | +57.45% | |
| 20 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.58% | — | — | |
| 21 | CPA | Copa Holdings, S.A. | Stock-Other | 1.48% | +1.36% | -5.91% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.36% | — | +166.67% | |
| 23 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.32% | — | -23.53% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.31% | -1.96% | +83.33% | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.30% | — | -39.54% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 1.29% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | — | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.21% | — | +27.23% | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.18% | — | +3.77% | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | 1.18% | — | +68.74% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.17% | -5.28% | EXIT | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | — | — | |
| 34 | ALLE | Allegion plc | Stock-Industrials | 1.04% | — | — | |
| 35 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.02% | -1.69% | -28.22% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.00% | +1.01% | NEW | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.52% | +3400.00% | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 0.95% | — | -42.44% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.94% | -2.78% | +114.29% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.93% | -0.94% | — | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.92% | — | +56.15% | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.86% | — | — | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | 0.85% | — | +300.00% | |
| 44 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.81% | — | — | |
| 45 | R | Ryder System INC | Stock-Industrials | 0.80% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | — | — | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.78% | — | — | |
| 48 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.78% | — | -41.86% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | -1.39% | +233.33% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.68% | — | — |