CIK: 0001834780
Total reported value
$248.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | Stock-Consumer Disc | 7.59% | -0.37% | -23.19% | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 6.86% | -3.76% | +13.79% | |
| 3 | LZ | Legalzoomcom INC | Stock-Other | 4.78% | -5.04% | +34.25% | |
| 4 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.47% | +0.13% | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.32% | +2.14% | NEW | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.18% | -2.21% | EXIT | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.10% | -1.10% | +33.34% | |
| 8 | CART | Maplebear INC | Stock-Consumer Disc | 3.81% | +1.09% | NEW | |
| 9 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.77% | -0.75% | +2.84% | |
| 10 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 3.71% | +1.61% | -14.93% | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.45% | -0.10% | +52.14% | |
| 12 | CNK | Cinemark Holdings INC | Stock-Other | 3.35% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | +1.19% | -38.77% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 3.00% | — | +99.85% | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | 2.99% | — | — | |
| 16 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.87% | — | -35.97% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.43% | -1.21% | EXIT | |
| 18 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.34% | +4.05% | NEW | |
| 19 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.01% | — | — | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.85% | +0.78% | NEW | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.76% | +0.64% | NEW | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.69% | — | -1.94% | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.69% | +1.09% | NEW | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.67% | — | — | |
| 26 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.61% | — | — | |
| 27 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.56% | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.48% | — | — | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 1.36% | — | — | |
| 31 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.32% | — | — | |
| 32 | MQ | Marqeta Inc-a | Stock-Other | 1.29% | — | -9.31% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.13% | — | — | |
| 34 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.08% | +1.35% | NEW | |
| 35 | ✓ | On Hldg AG | Stock-Other | 0.96% | — | -12.20% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.82% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.81% | -1.50% | — | |
| 38 | HAYW | Hayward Holdings INC | Stock-Other | 0.78% | — | — | |
| 39 | JWNUSD | Nordstrom INC | Stock-Other | 0.67% | — | — |