CIK: 0001697848
Total reported value
$636.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | 7.40% | — | — | |
| 2 | CVE | Cenovus Energy INC | Stock-Energy | 6.33% | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.01% | — | +9.67% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 5.74% | — | -36.28% | |
| 5 | ✓ | Mister Car Wash, INC | Stock-Other | 5.63% | — | +22.93% | |
| 6 | CALY | Callaway Golf Company | Stock-Other | 4.86% | — | +10.96% | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 4.83% | — | -25.60% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | -3.47% | EXIT | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.49% | +0.57% | -54.05% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.98% | — | +36.36% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.93% | — | — | |
| 12 | GRBK | Green Brick Partners INC | Stock-Other | 2.79% | — | -40.91% | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.66% | — | -23.08% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | +1.83% | — | |
| 15 | FNKO | Funko Inc-class A | Stock-Other | 2.58% | — | -36.80% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.27% | — | -25.93% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.24% | — | -44.04% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.11% | — | +16.67% | |
| 19 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.97% | — | +250.44% | |
| 20 | REAL | Realreal Inc/the | Stock-Other | 1.64% | -1.66% | +28.95% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.59% | — | — | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.55% | — | +25.22% | |
| 23 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.54% | — | — | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.53% | — | -20.00% | |
| 25 | HBM | Hudbay Minerals INC | Stock-Other | 1.52% | — | +12.36% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.51% | — | — | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 1.51% | — | +1.33% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.47% | — | -0.90% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.44% | — | +2.22% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.33% | — | — | |
| 31 | LBRT | Liberty Energy INC | Stock-Energy | 1.21% | — | +14.29% | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.21% | +0.56% | — | |
| 33 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.20% | — | -17.65% | |
| 34 | NOV | Nov INC | Stock-Energy | 1.14% | — | +8.05% | |
| 35 | SG | Sweetgreen INC - Class A | Stock-Other | 1.05% | -0.15% | -22.86% | |
| 36 | GENK | Gen Restaurant Group INC | Stock-Other | 0.95% | — | — | |
| 37 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.88% | — | +0.59% | |
| 38 | CCS | Century Communities INC | Stock-Other | 0.69% | — | — | |
| 39 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.64% | — | -76.43% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.19% | -0.74% | -78.65% | |
| 41 | ✓ | CPAAW US 12 Aug 28 C11.5 | Stock-Other | — | — | — |