CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENS | Enersys | Stock-Industrials | 5.01% | — | -11.81% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 4.83% | -0.95% | EXIT | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.84% | — | — | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.54% | — | +11.38% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.18% | +2.39% | +33.33% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 2.95% | — | +242.40% | |
| 7 | TPR | Tapestry INC | Stock-Consumer Disc | 2.74% | -0.38% | +703.57% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | +1.63% | NEW | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 2.50% | -0.94% | +125.00% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | -0.96% | EXIT | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | 2.47% | — | +19.41% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.34% | — | +71.43% | |
| 13 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.17% | — | -31.14% | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.12% | — | +146.94% | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.03% | — | +166.67% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.94% | — | +29.41% | |
| 17 | BC | Brunswick CORP | Stock-Consumer Disc | 1.87% | — | -17.23% | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.82% | +0.02% | +176.47% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.66% | — | +50.00% | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | 1.65% | +1.36% | -49.16% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | +42.86% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.46% | — | +52.56% | |
| 23 | TKR | Timken Co | Stock-Industrials | 1.40% | -3.18% | EXIT | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.39% | — | — | |
| 25 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.38% | — | -42.98% | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.36% | -1.41% | +6.25% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.32% | -5.28% | EXIT | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.28% | -2.78% | +240.00% | |
| 29 | MBUU | Malibu Boats INC - A | Stock-Other | 1.26% | — | -18.29% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.18% | — | — | |
| 31 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.16% | -0.33% | — | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 1.05% | — | +135.99% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.03% | — | +267.65% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.02% | — | — | |
| 35 | SAIA | Saia INC | Stock-Industrials | 1.00% | — | +550.00% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -2.75% | EXIT | |
| 37 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.96% | -1.69% | — | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.96% | +1.01% | NEW | |
| 39 | DY | Dycom Industries INC | Stock-Industrials | 0.93% | — | — | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.92% | — | -23.90% | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.91% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | -1.96% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 45 | ✓ | On Hldg AG | Stock-Other | 0.82% | -0.61% | — | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.81% | — | +150.00% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.80% | +1.77% | NEW | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.79% | — | -4.16% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.78% | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.77% | — | +300.00% |