CIK: 0001591744
Total reported value
$702.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 4.42% | — | — | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.39% | -5.28% | EXIT | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | 3.42% | -0.38% | -33.29% | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.92% | -0.81% | +69.22% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.81% | — | +85.00% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.44% | -2.78% | +57.82% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | +1.63% | NEW | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.28% | — | -15.16% | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.19% | -1.41% | +8.54% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.11% | — | +44.11% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 2.08% | — | — | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.07% | — | +200.00% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.06% | +0.65% | +36.99% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.02% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.01% | — | — | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.77% | — | +65.00% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.74% | — | -10.97% | |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.73% | — | — | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 1.71% | — | +155.12% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.64% | — | -30.43% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.54% | — | +18.18% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.54% | -1.96% | +50.00% | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.54% | -1.69% | +42.86% | |
| 24 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.51% | +0.36% | -13.13% | |
| 25 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.48% | -0.33% | +50.00% | |
| 26 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.43% | -2.44% | +50.85% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.41% | -0.94% | -8.77% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.34% | — | +25.64% | |
| 30 | PAY | Paymentus Holdings Inc-a | Stock-Other | 1.33% | — | — | |
| 31 | FIVE | Five Below | Stock-Consumer Disc | 1.31% | -2.39% | EXIT | |
| 32 | TKR | Timken Co | Stock-Industrials | 1.30% | -3.18% | EXIT | |
| 33 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.30% | — | -21.83% | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.27% | +0.02% | +58.00% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.20% | — | +114.66% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | -24.59% | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.15% | -0.71% | EXIT | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.14% | — | — | |
| 39 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.12% | — | — | |
| 40 | CUBI | Customers Bancorp INC | Stock-Other | 1.10% | — | — | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.03% | -0.26% | — | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.98% | — | +380.00% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.96% | — | — | |
| 44 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.91% | — | +269.68% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.81% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | — | — | |
| 47 | BCO | Brink's Co/the | Stock-Industrials | 0.78% | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.74% | +1.44% | NEW | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.72% | — | — | |
| 50 | CART | Maplebear INC | Stock-Consumer Disc | 0.70% | +1.12% | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +2.3% | -8.11% | Add |
| 2 | RL | Ralph Lauren CORP | +1% | +69.22% | Add |
| 3 | PINS | Pinterest Inc- Class A | +0.8% | +114.66% | Add |
| 4 | WYNN | Wynn Resorts LTD | +0.8% | +380.00% | Add |
| 5 | CHDN | Churchill Downs INC | +0.7% | +42.86% | Add |
| 6 | DASH | Doordash INC - A | +0.7% | +200.00% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.6% | +57.82% | Add |
| 8 | CUBI | Customers Bancorp INC | +0.5% | — | Add |
| 9 | LFUS | Littelfuse INC | +0.4% | +155.12% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | +0.2% | +44.11% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +25.00% | Add |
| 12 | LTH | Life Time Group Holdings INC | -1.7% | +34.28% | Trim |
| 13 | DOV | Dover CORP | -1.8% | -99.32% | Trim |
| 14 | GPI | Group 1 Automotive INC | -1.8% | -21.83% | Trim |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -2.3% | -30.43% | Trim |
| 16 | CFG | Citizens Financial Group | — | NEW | New buy |
| 17 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 18 | A | Agilent Technologies INC | — | NEW | New buy |
| 19 | ROST | Ross Stores INC | — | NEW | New buy |
| 20 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 23 | DHI | Dr Horton INC | — | NEW | New buy |
| 24 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 25 | EME | Emcor Group INC | — | EXIT | Sold out |
| 26 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | PAY | Paymentus Holdings Inc-a | — | NEW | New buy |
| 29 | FIVE | Five Below | — | NEW | New buy |
| 30 | TKR | Timken Co | — | NEW | New buy |
| 31 | BBWI | Bath & Body Works INC | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 33 | HD | Home Depot INC | — | NEW | New buy |
| 34 | BBY | Best Buy Co INC | — | NEW | New buy |
| 35 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 36 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 37 | GTES | Gates Industrial Corporation plc | — | EXIT | Sold out |
| 38 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 39 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 40 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 41 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 42 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 43 | EBAY | Ebay INC | — | NEW | New buy |
| 44 | ACN | Accenture plc | — | EXIT | Sold out |
| 45 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 46 | BCO | Brink's Co/the | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | CVNA | Carvana Co | — | NEW | New buy |
| 49 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 50 | PHM | Pultegroup INC | — | NEW | New buy |