CIK: 0001089212
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.66% | — | -6.71% | |
| 2 | ✓ | Supervalu INC | Stock-Other | 2.73% | — | +1.06% | |
| 3 | WOO | Foot Locker INC | Stock-Other | 2.67% | — | -21.72% | |
| 4 | CAR | Avis Budget Group INC | Stock-Other | 2.56% | — | -1.52% | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | 2.54% | — | +279.33% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.44% | — | +104.71% | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 2.33% | — | -26.66% | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | 2.26% | — | -8.76% | |
| 9 | ✓ | Kate Spade & Company | Stock-Other | 2.24% | — | -3.80% | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.21% | — | +45.41% | |
| 11 | ✓ | Dsw INC | Stock-Other | 2.12% | — | -2.33% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.11% | — | -4.66% | |
| 13 | ✓ | Orbitz Worldwide INC | Stock-Other | 2.11% | — | -20.80% | |
| 14 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.06% | — | -2.20% | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.00% | — | -3.90% | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.96% | — | -5.20% | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.79% | — | +87.79% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.77% | — | -4.02% | |
| 19 | ✓ | Stock-Other | 1.76% | — | -41.18% | ||
| 20 | ✓ | Sequential Brands Group INC | Stock-Other | 1.72% | — | -6.13% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | 1.72% | — | — | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.64% | — | +101.38% | |
| 23 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.45% | — | +429.10% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 1.37% | — | -19.26% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | — | +25.23% | |
| 26 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.32% | — | +5.36% | |
| 27 | LBEUR | L Brands INC | Stock-Other | 1.32% | — | -19.75% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.31% | — | — | |
| 29 | DCH | Dauch Corporation | Stock-Other | 1.28% | — | -12.23% | |
| 30 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 1.26% | — | +16.20% | |
| 31 | ✓ | Wci Cmntys INC | Stock-Other | 1.15% | — | -5.18% | |
| 32 | AXP | American Express Company | Stock-Financials | 1.13% | — | — | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.07% | — | +0.65% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | — | -23.73% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.04% | — | +0.63% | |
| 36 | SHOO | Steven Madden LTD | Stock-Other | 1.02% | — | — | |
| 37 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.01% | — | -9.72% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | — | |
| 39 | STT | State Street CORP | Stock-Financials | 1.01% | — | +0.74% | |
| 40 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.95% | — | -33.73% | |
| 41 | BLMN | Bloomin' Brands INC | Stock-Other | 0.95% | — | +65.17% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.95% | — | +0.69% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.94% | — | -9.77% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.93% | — | -51.15% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.92% | — | -36.18% | |
| 46 | BZH | Beazer Homes USA INC | Stock-Other | 0.89% | — | +297.42% | |
| 47 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.89% | — | — | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.88% | — | -44.60% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | +0.70% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.85% | — | +7.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +1.3% | +45.41% | Add |
| 2 | ✓ | Mattress Firm Hldg CORP | +1.2% | +429.10% | Add |
| 3 | AEO | American Eagle Outfitters | +1% | +87.79% | Add |
| 4 | BZH | Beazer Homes USA INC | +0.6% | +297.42% | Add |
| 5 | LCEUR | Happen INC | +0.6% | +1427.34% | Add |
| 6 | ✓ | Supervalu INC | +0.4% | +1.06% | Add |
| 7 | CNC | Centene CORP | +0.4% | +101.38% | Add |
| 8 | NXDR | Nextdoor Holdings, Inc. | +0.4% | +16.20% | Add |
| 9 | SBUX | Starbucks CORP | +0.4% | +25.23% | Add |
| 10 | DHI | Dr Horton INC | +0.4% | +70.16% | Add |
| 11 | BLMN | Bloomin' Brands INC | +0.4% | +65.17% | Add |
| 12 | SKAA | Skechers USA Inc-cl A | +0.3% | +5.36% | Add |
| 13 | BURL | Burlington Stores INC | +0.3% | -3.90% | Trim |
| 14 | NAV | Navistar International CORP | +0.3% | +131.43% | Add |
| 15 | HN9 | Hanesbrands INC | +0.3% | +279.33% | Add |
| 16 | WGO | Winnebago Industries | -0.3% | -28.99% | Trim |
| 17 | ✓ | Stock Bldg Supply Hldgs INC Com Added | -0.3% | -33.73% | Trim |
| 18 | HTZ | Hertz Global Holdings, Inc. | -0.3% | -9.72% | Trim |
| 19 | DKS | Dick's Sporting Goods INC | -0.4% | -36.18% | Trim |
| 20 | CMG | Chipotle Mexican Grill INC | -0.4% | -38.56% | Trim |
| 21 | CAR | Avis Budget Group INC | -0.4% | -1.52% | Trim |
| 22 | WOO | Foot Locker INC | -0.4% | -21.72% | Trim |
| 23 | PII | Polaris INC | -0.5% | -19.26% | Trim |
| 24 | ✓ | Sequential Brands Group INC | -0.6% | -6.13% | Trim |
| 25 | KMX | Carmax INC | -0.7% | -44.60% | Trim |
| 26 | PVH | Pvh CORP | -0.8% | -8.76% | Trim |
| 27 | M | Macy's INC | -0.9% | -26.66% | Trim |
| 28 | DECK | Deckers Outdoor CORP | -1.5% | -51.15% | Trim |
| 29 | ✓ | -1.7% | -41.18% | Trim | |
| 30 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 31 | FIVE | Five Below | — | NEW | New buy |
| 32 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 33 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 34 | DG | Dollar General CORP | — | NEW | New buy |
| 35 | AXP | American Express Company | — | NEW | New buy |
| 36 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 39 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 40 | BC | Brunswick CORP | — | NEW | New buy |
| 41 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 42 | ✓ | Vince Holding CORP | — | EXIT | Sold out |
| 43 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 44 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 45 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 46 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 47 | GCO | Genesco INC | — | EXIT | Sold out |
| 48 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 49 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |