CIK: 0001590228
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 7.35% | -0.91% | — | |
| 2 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 5.24% | — | — | |
| 3 | FOSL | Fossil Group INC | Stock-Other | 4.57% | — | — | |
| 4 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 4.17% | — | — | |
| 5 | ✓ | Supervalu INC | Stock-Other | 4.16% | — | — | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 3.88% | — | — | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.04% | — | — | |
| 8 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.02% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 2.77% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.64% | +4.10% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -1.47% | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.43% | — | — | |
| 13 | ✓ | Sodastream Intl F | Stock-Other | 2.36% | — | — | |
| 14 | ✓ | Stock-Other | 2.32% | — | — | ||
| 15 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.18% | — | — | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.15% | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.09% | — | — | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 2.06% | — | — | |
| 19 | AXP | American Express Company | Stock-Financials | 2.03% | — | — | |
| 20 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 2.03% | — | — | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | 1.96% | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.96% | — | — | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 1.93% | — | — | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.72% | — | — | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | 1.70% | — | — | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | 1.68% | — | — | |
| 27 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.67% | — | — | |
| 28 | LNWO | Light & Wonder INC | Stock-Other | 1.67% | — | — | |
| 29 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.65% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.62% | +0.80% | NEW | |
| 31 | DCI | Donaldson Co INC | Stock-Industrials | 1.58% | — | — | |
| 32 | OPLN | Openlane INC | Stock-Other | 1.58% | — | — | |
| 33 | ✓ | Stock-Other | 1.50% | — | — | ||
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 1.46% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 1.42% | — | — | |
| 36 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.40% | — | — | |
| 37 | STAYUSD | Extended Stay America INC | Stock-Other | 1.24% | — | — | |
| 38 | MAS | Masco CORP | Stock-Industrials | 1.21% | — | — | |
| 39 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.18% | +0.90% | NEW | |
| 40 | WGO | Winnebago Industries | Stock-Other | 1.04% | — | — | |
| 41 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.87% | — | — | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 0.86% | — | — | |
| 43 | RGP | Resources Connection INC | Stock-Other | 0.80% | — | — | |
| 44 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.80% | — | — | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.74% | — | — | |
| 46 | NDLSUSD | Noodles & Co | Stock-Other | 0.67% | — | — | |
| 47 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | ✓ | Finish Line INC Cl A | Stock-Other | 0.33% | — | — | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.27% | +0.76% | NEW |