CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 6.12% | -0.95% | EXIT | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 4.86% | -0.96% | EXIT | |
| 3 | ENS | Enersys | Stock-Industrials | 4.53% | — | -7.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.34% | +2.39% | +30.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | +1.63% | NEW | |
| 7 | PVH | Pvh CORP | Stock-Consumer Disc | 3.16% | — | +43.81% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.06% | — | +2.15% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.64% | — | — | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | 2.37% | -0.38% | +11.56% | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.30% | — | — | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | 2.20% | — | +27.55% | |
| 13 | SAIA | Saia INC | Stock-Industrials | 2.12% | — | +115.70% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 2.09% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | — | +50.00% | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | 1.86% | +1.36% | +20.13% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.83% | — | — | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 1.69% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 1.59% | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.55% | -1.96% | +116.67% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.45% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.39% | -2.78% | +15.18% | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 1.37% | — | — | |
| 25 | CAR | Avis Budget Group INC | Stock-Other | 1.36% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | — | — | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.35% | — | -27.50% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.35% | — | -18.18% | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.34% | -1.41% | +35.29% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.23% | +1.01% | NEW | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | — | -50.00% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 1.10% | -0.94% | -44.44% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.09% | +1.77% | NEW | |
| 34 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.07% | — | -12.96% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 1.06% | — | — | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.04% | — | — | |
| 37 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.04% | — | -40.26% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.03% | — | +31.74% | |
| 39 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.97% | +0.02% | -12.39% | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 0.90% | — | -42.08% | |
| 41 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.85% | — | +145.77% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.84% | — | — | |
| 43 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.84% | — | -40.63% | |
| 44 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.82% | -1.69% | +100.00% | |
| 45 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.80% | — | +44.74% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | +1.34% | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.64% | — | — | |
| 48 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.60% | -0.33% | -40.43% | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.59% | — | -8.00% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | -50.00% |