CIK: 0001697848
Total reported value
$636.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNKO | Funko Inc-class A | Stock-Other | 11.97% | — | -3.19% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 9.17% | — | +36.21% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 5.73% | — | -58.30% | |
| 4 | ✓ | Mister Car Wash, INC | Stock-Other | 5.39% | — | +23.36% | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.31% | +0.57% | +19.00% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.95% | — | +306.01% | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.84% | — | -0.30% | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 4.43% | — | -20.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | -3.47% | EXIT | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 3.03% | +2.18% | NEW | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.92% | — | +25.00% | |
| 12 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.50% | — | +13.33% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.41% | — | +269.47% | |
| 14 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.35% | — | +36.48% | |
| 15 | OOMA | Ooma INC | Stock-Other | 2.30% | — | -1.04% | |
| 16 | TCSUSD | Container Store Group Inc/th | Stock-Other | 2.20% | — | -10.04% | |
| 17 | NDLSUSD | Noodles & Co | Stock-Other | 1.95% | — | -3.23% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.83% | — | +7.58% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.76% | — | — | |
| 20 | CALY | Callaway Golf Company | Stock-Other | 1.69% | — | -25.00% | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | 1.64% | — | — | |
| 22 | GRBK | Green Brick Partners INC | Stock-Other | 1.35% | — | — | |
| 23 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.34% | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.24% | +3.00% | NEW | |
| 25 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.15% | — | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.13% | — | — | |
| 27 | CCS | Century Communities INC | Stock-Other | 1.06% | — | — | |
| 28 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 29 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.97% | — | — | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | 0.97% | — | — | |
| 31 | DBI | Designer Brands Inc-class A | Stock-Other | 0.96% | — | -26.39% | |
| 32 | LESL | Leslie's, Inc. | Stock-Other | 0.84% | — | -52.94% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.83% | — | -43.75% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.80% | -0.74% | — | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.77% | — | -54.00% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.76% | — | -58.33% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.76% | — | -50.00% | |
| 38 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.73% | — | -47.92% | |
| 39 | BZH | Beazer Homes USA INC | Stock-Other | 0.45% | — | — | |
| 40 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.24% | — | -77.78% | |
| 41 | ✓ | CPAAW US 12 Aug 28 C11.5 | Stock-Other | 0.02% | — | — |