CIK: 0001089212
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.54% | — | -10.81% | |
| 2 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.95% | — | -0.34% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 2.72% | — | -0.64% | |
| 4 | GIII | G-iii Apparel Group LTD | Stock-Other | 2.54% | — | +16.41% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 2.42% | — | -7.44% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 2.37% | — | +3.22% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | — | +2.77% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.19% | — | +3.19% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 2.08% | — | +3.62% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 2.08% | — | -2.77% | |
| 11 | PLCE | Children's Place Inc/the | Stock-Other | 1.97% | — | -0.76% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | — | -2.27% | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.91% | — | +2.60% | |
| 14 | WOO | Foot Locker INC | Stock-Other | 1.89% | — | +79.06% | |
| 15 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.86% | — | +3.98% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.84% | — | +4.50% | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.82% | — | -12.99% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.74% | — | +8.16% | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 1.73% | — | -23.33% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.70% | — | -2.27% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | 1.69% | — | -2.19% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | -10.47% | |
| 23 | ✓ | Stock-Other | 1.65% | — | +93.10% | ||
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.62% | — | +4.69% | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.61% | — | +40.73% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | — | +2.98% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.57% | — | +3.12% | |
| 28 | HOME | At Home Group INC | Stock-Other | 1.53% | — | +27.63% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.47% | — | -4.73% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | -2.27% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.43% | — | +9.01% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.43% | — | +1229.74% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.42% | — | +13.49% | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 1.40% | — | +2.73% | |
| 35 | KSS | Kohls CORP | Stock-Consumer Disc | 1.36% | — | +25.94% | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.32% | — | +215.79% | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | 1.31% | — | +37.32% | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.27% | — | — | |
| 39 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.24% | — | -5.58% | |
| 40 | ROKU | Roku INC | Stock-Comm Services | 1.22% | — | +91.33% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | — | -2.26% | |
| 42 | CCS | Century Communities INC | Stock-Other | 1.16% | — | -2.70% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 1.14% | — | -6.60% | |
| 44 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.14% | — | -2.19% | |
| 45 | ✓ | Wildhorse Resource Developme | Stock-Other | 1.13% | — | +61.05% | |
| 46 | C | Citigroup INC | Stock-Financials | 1.11% | — | -2.26% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.10% | — | -15.65% | |
| 48 | TLRDQ | Tailored Brands INC | Stock-Other | 1.05% | — | +160.19% | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.04% | — | +24.14% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.00% | — | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +1.3% | +1229.74% | Add |
| 2 | WOO | Foot Locker INC | +0.8% | +79.06% | Add |
| 3 | ✓ | +0.8% | +93.10% | Add | |
| 4 | PETQEUR | Petiq INC | +0.7% | +841.32% | Add |
| 5 | TLRDQ | Tailored Brands INC | +0.7% | +160.19% | Add |
| 6 | AEO | American Eagle Outfitters | +0.6% | +215.79% | Add |
| 7 | LOW | Lowe's Cos INC | +0.5% | +128.76% | Add |
| 8 | KSS | Kohls CORP | +0.4% | +25.94% | Add |
| 9 | ✓ | Wildhorse Resource Developme | +0.4% | +61.05% | Add |
| 10 | HOME | At Home Group INC | +0.3% | +27.63% | Add |
| 11 | TPR | Tapestry INC | +0.3% | +3.62% | Add |
| 12 | EYE | National Vision Holdings INC | +0.3% | +124.43% | Add |
| 13 | BZUN | Baozun Inc-spn Adr | +0.3% | -5.58% | Trim |
| 14 | NBR | Nabors Industries Ltd. | +0.3% | +37.32% | Add |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | +80.02% | Add |
| 16 | FND | Floor & Decor Holdings Inc-a | +0.2% | +24.14% | Add |
| 17 | PVH | Pvh CORP | +0.2% | +3.22% | Add |
| 18 | AMZN | Amazon.com INC | +0.2% | -10.81% | Trim |
| 19 | FTK | Flotek Industries, Inc. | +0.2% | +4.86% | Add |
| 20 | CSX | Csx CORP | +0.2% | +37.80% | Add |
| 21 | GIII | G-iii Apparel Group LTD | +0.2% | +16.41% | Add |
| 22 | WMT | Walmart INC | +0.2% | +186.24% | Add |
| 23 | XPO | Xpo INC | +0.2% | -0.64% | Trim |
| 24 | PCAR | Paccar INC | +0.1% | +37.37% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +3.19% | Add |
| 26 | BURL | Burlington Stores INC | +0.1% | -0.34% | Trim |
| 27 | PAG | Penske Automotive Group INC | -0.2% | -20.93% | Trim |
| 28 | DHI | Dr Horton INC | -0.2% | -1.89% | Trim |
| 29 | LUV | Southwest Airlines Co | -0.3% | +4.50% | Add |
| 30 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -15.65% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.5% | -10.47% | Trim |
| 32 | TWTRUSD | Twitter INC | -0.5% | -23.33% | Trim |
| 33 | BMCH | Bmc Stock Holdings INC | -0.6% | +3.98% | Add |
| 34 | BLDR | Builders Firstsource INC | -0.6% | -12.99% | Trim |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | -0.6% | -69.70% | Trim |
| 36 | HAL | Halliburton Co | -1.1% | -71.83% | Trim |
| 37 | ✓ | Wayfair INC | — | EXIT | Sold out |
| 38 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 39 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 44 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 45 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 46 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 47 | ✓ | U S G CORP | — | EXIT | Sold out |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | BC | Brunswick CORP | — | NEW | New buy |
| 50 | AXP | American Express Company | — | NEW | New buy |