CIK: 0001590228
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.44% | +4.10% | +302.17% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 4.35% | — | — | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.04% | — | — | |
| 4 | ✓ | Whole Foods Mkt INC | Stock-Other | 3.92% | — | +279.72% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.91% | — | — | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.83% | — | +48.92% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.76% | +1.83% | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.59% | +1.00% | NEW | |
| 9 | FOSL | Fossil Group INC | Stock-Other | 3.28% | — | +6.17% | |
| 10 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 3.17% | — | -7.31% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.10% | — | +130.53% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.02% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | -1.47% | +94.35% | |
| 14 | ✓ | Finish Line INC Cl A | Stock-Other | 2.93% | — | +1221.79% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 2.71% | -1.83% | — | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.61% | — | — | |
| 17 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.35% | — | +115.82% | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.26% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.12% | +2.36% | NEW | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.09% | — | — | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.07% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.98% | — | — | |
| 23 | EAT | Brinker International INC | Stock-Consumer Disc | 1.93% | — | — | |
| 24 | ✓ | Sodastream Intl F | Stock-Other | 1.81% | — | +24.08% | |
| 25 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.74% | — | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.70% | — | -33.91% | |
| 27 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.62% | — | -18.30% | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | 1.60% | — | +15.97% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.48% | — | — | |
| 30 | LNWO | Light & Wonder INC | Stock-Other | 1.40% | — | +27.38% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 32 | ✓ | Dsw INC | Stock-Other | 1.21% | — | — | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.20% | — | — | |
| 34 | DDS | Dillards Inc-cl A | Stock-Other | 1.18% | — | — | |
| 35 | IEX | Idex CORP | Stock-Industrials | 1.03% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.98% | — | — | |
| 37 | BIGGQ | Big Lots INC | Stock-Other | 0.95% | — | — | |
| 38 | R | Ryder System INC | Stock-Industrials | 0.85% | — | — | |
| 39 | RGP | Resources Connection INC | Stock-Other | 0.67% | — | +29.49% | |
| 40 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.66% | — | — | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.61% | — | -59.33% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.58% | — | -59.35% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.56% | +0.80% | NEW | |
| 44 | BTU | Peabody Energy Corporation | Stock-Energy | 0.48% | — | — | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.45% | — | +46.00% | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.44% | — | -25.95% | |
| 47 | ✓ | Stock-Other | 0.42% | — | — | ||
| 48 | LII | Lennox International INC | Stock-Industrials | 0.41% | — | — | |
| 49 | ✓ | Kate Spade & Company | Stock-Other | 0.38% | — | — | |
| 50 | ✓ | Supervalu INC | Stock-Other | 0.37% | — | -86.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.8% | +302.17% | Add |
| 2 | ✓ | Finish Line INC Cl A | +2.6% | +1221.79% | Add |
| 3 | ✓ | Whole Foods Mkt INC | +2.3% | +279.72% | Add |
| 4 | RL | Ralph Lauren CORP | +1% | +130.53% | Add |
| 5 | SBH | Sally Beauty Holdings INC | +0.7% | +115.82% | Add |
| 6 | AMZN | Amazon.com INC | +0.5% | +94.35% | Add |
| 7 | CLX | Clorox Company | -2.2% | -33.91% | Trim |
| 8 | ✓ | Supervalu INC | -3.8% | -86.40% | Trim |
| 9 | TGT | Target CORP | — | EXIT | Sold out |
| 10 | WMT | Walmart INC | — | NEW | New buy |
| 11 | ROST | Ross Stores INC | — | NEW | New buy |
| 12 | YUM | Yum! Brands INC | — | NEW | New buy |
| 13 | HD | Home Depot INC | — | NEW | New buy |
| 14 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 15 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 16 | GWW | Ww Grainger INC | — | NEW | New buy |
| 17 | SGI | Somnigroup International INC | — | NEW | New buy |
| 18 | GAP | Gap Inc/the | — | NEW | New buy |
| 19 | MMM | 3m Co | — | NEW | New buy |
| 20 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 21 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 22 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 23 | DG | Dollar General CORP | — | NEW | New buy |
| 24 | EAT | Brinker International INC | — | NEW | New buy |
| 25 | KMX | Carmax INC | — | EXIT | Sold out |
| 26 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 27 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 30 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 31 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 32 | AXP | American Express Company | — | EXIT | Sold out |
| 33 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 34 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 35 | SBUX | Starbucks CORP | — | NEW | New buy |
| 36 | ✓ | Dsw INC | — | NEW | New buy |
| 37 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 38 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 39 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 40 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 41 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 42 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 43 | OPLN | Openlane INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | IEX | Idex CORP | — | NEW | New buy |
| 46 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 47 | CSX | Csx CORP | — | EXIT | Sold out |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 49 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 50 | BIGGQ | Big Lots INC | — | NEW | New buy |