CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 4.43% | — | — | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 3.07% | +1.36% | +13.93% | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.04% | — | +166.99% | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | 3.04% | -0.38% | -4.30% | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.73% | -2.44% | -23.85% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.72% | +2.39% | -26.09% | |
| 7 | MKSI | Mks INC | Stock-Tech | 2.53% | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | 2.53% | — | — | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.52% | — | +38.46% | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | 2.38% | — | +451.85% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.22% | — | +40.74% | |
| 13 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.08% | — | +27.07% | |
| 14 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.85% | — | +649.39% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.80% | — | +31.60% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.76% | — | -32.54% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.74% | — | -21.53% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.67% | -1.39% | — | |
| 19 | KNF | Knife River CORP | Stock-Materials | 1.65% | — | +28.26% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.62% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.55% | — | +31.40% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | -52.24% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | -0.96% | EXIT | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.49% | — | +33.33% | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 1.44% | — | -35.09% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.39% | — | +300.00% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.35% | — | +39.24% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.35% | -0.81% | -40.00% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.34% | — | — | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.30% | — | +433.33% | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.28% | — | +40.00% | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.19% | -1.69% | — | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.10% | — | — | |
| 34 | CLS | Celestica INC | Stock-Tech | 1.09% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.07% | — | -25.00% | |
| 36 | ENS | Enersys | Stock-Industrials | 1.03% | — | — | |
| 37 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.89% | — | -40.24% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.86% | — | -11.11% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -2.75% | EXIT | |
| 40 | LITE | Lumentum Holdings INC | Stock-Tech | 0.83% | -0.70% | EXIT | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.82% | — | +25.00% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.80% | +0.65% | -6.25% | |
| 43 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.76% | — | -20.02% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.76% | — | +120.00% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.71% | -1.41% | -51.46% | |
| 46 | HZO | Marinemax INC | Stock-Other | 0.70% | — | +44.10% | |
| 47 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.69% | — | +242.86% | |
| 48 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.66% | — | -43.17% | |
| 49 | CROX | Crocs INC | Stock-Consumer Disc | 0.65% | — | -68.14% | |
| 50 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.63% | — | — |