CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.30% | +2.39% | +4.55% | |
| 2 | TPR | Tapestry INC | Stock-Consumer Disc | 3.22% | -0.38% | +43.30% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.73% | -2.44% | +30.22% | |
| 4 | CPA | Copa Holdings, S.A. | Stock-Other | 2.70% | +1.36% | +49.06% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 2.69% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.64% | — | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.62% | — | +15.79% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.48% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.44% | -1.96% | +58.70% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 2.40% | — | — | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.21% | -0.81% | — | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.98% | — | +100.00% | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | 1.83% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | -0.96% | EXIT | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.50% | — | -7.27% | |
| 16 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.47% | — | +66.67% | |
| 17 | ATKR | Atkore INC | Stock-Other | 1.47% | — | +218.92% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | — | |
| 20 | XYZ | Block INC | Stock-Financials | 1.41% | — | +1.61% | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.40% | -1.41% | -15.73% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.40% | — | — | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.37% | — | — | |
| 24 | KNF | Knife River CORP | Stock-Materials | 1.37% | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.33% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.33% | — | +39.29% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | — | — | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.27% | — | +40.72% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.26% | — | +35.00% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.24% | — | — | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.21% | — | +114.14% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 1.20% | — | -45.68% | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.17% | — | -61.98% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.14% | — | — | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.08% | — | +525.00% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 1.06% | -0.94% | — | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.99% | — | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.97% | — | — | |
| 39 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.97% | -1.69% | — | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.93% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | — | -18.18% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -2.75% | EXIT | |
| 43 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.89% | — | +12.05% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +1.63% | NEW | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.80% | — | -2.80% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.79% | — | -51.79% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.79% | +0.65% | — | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.79% | — | +52.92% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.78% | -5.28% | EXIT | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.78% | — | +200.08% |