| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Burlington Stores Inc(BURL) | 90,787 | $14.8M | 57.88% |
| 2 | Constellation Brands Inc(STZ) | 66,049 | $10.6M | 41.63% |
| 3 | Vail Resorts Inc(MTN) | 106,447 | $22.4K | 0.09% |
| 4 | Restaurant Brands Intl Inc(QSR) | 408,178 | $21.3K | 0.08% |
| 5 | US Foods Hldg Corp(USFD) | 534,500 | $16.9K | 0.07% |
| 6 | Dollar Tree Inc(DLTR) | 183,506 | $16.6K | 0.07% |
| 7 | Churchill Downs Inc(CHDN) | 64,487 | $15.7K | 0.06% |
| 8 | Advance Auto Parts Inc(AAP) | 75,015 | $11.8K | 0.05% |
| 9 | Ferrari N V(RACE) | 102,984 | $10.2K | 0.04% |
| 10 | Lamb Weston Hldgs Inc(LW) | 112,797 | $8.3K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 40.88% | 58.16% | +17.28% |
| Consumer Defensive | 59.01% | 41.8% |
| -17.21% |
| Unclassified | 0.08% | 0.04% | -0.04% |
| Communication Services | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.8% | 99.73% | -0.07% |
| Mid Cap | 0.08% | 0.23% | +0.15% |
| Unclassified | 0.08% | 0.04% | -0.04% |
| Mega Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes