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 | 7.87% | +4.10% | — | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.81% | — | — | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.96% | — | +137.12% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.96% | — | +33.36% | |
| 5 | ✓ | Whole Foods Mkt INC | Stock-Other | 3.76% | — | +32.33% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.08% | — | +384.78% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.99% | — | +179.11% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 2.84% | — | +172.73% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.81% | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.71% | — | +93.93% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.55% | -0.68% | EXIT | |
| 12 | CHS1USD | Chico's Fas INC | Stock-Other | 2.11% | — | -8.95% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.01% | -0.95% | EXIT | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 2.00% | — | — | |
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.81% | — | +85.29% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.70% | +0.76% | NEW | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | 1.51% | — | — | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 1.44% | — | +70.85% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | +1.46% | NEW | |
| 20 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.26% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.20% | -0.80% | — | |
| 22 | WERN | Werner Enterprises INC | Stock-Other | 1.18% | — | — | |
| 23 | WCC | Wesco International INC | Stock-Industrials | 1.17% | — | +569.57% | |
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.13% | — | — | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.13% | — | -3.98% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.09% | — | +149.36% | |
| 27 | ✓ | Stock-Other | 1.06% | — | — | ||
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.05% | — | — | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 1.01% | — | — | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.99% | — | -21.50% | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.98% | — | +76.63% | |
| 32 | IHG | InterContinental Hotels Group PLC | Stock-Other | 0.95% | — | +206.85% | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | 0.91% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | -34.78% | |
| 35 | CMA | Comerica INC | Stock-Other | 0.88% | — | +50.12% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | -74.81% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.82% | +0.80% | NEW | |
| 38 | ODPEUR | Office Depot INC | Stock-Other | 0.72% | — | -43.26% | |
| 39 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.62% | — | +9.81% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | — | |
| 41 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.62% | — | +85.54% | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.61% | — | +2.85% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | — | |
| 44 | ✓ | Stock-Other | 0.60% | — | +265.64% | ||
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.59% | — | +23.03% | |
| 46 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.57% | — | -57.79% | |
| 47 | SC | Santander Consumer USA Holdi | Stock-Other | 0.55% | — | -24.22% | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.54% | — | — | |
| 49 | STT | State Street CORP | Stock-Financials | 0.52% | — | — | |
| 50 | HB6 | Hibbett INC | Stock-Other | 0.51% | — | -34.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +3% | +137.12% | Add |
| 2 | KO | Coca-cola Co/the | +2.3% | +384.78% | Add |
| 3 | DG | Dollar General CORP | +1.7% | +172.73% | Add |
| 4 | WMT | Walmart INC | +1.6% | +179.11% | Add |
| 5 | LULU | Lululemon Athletica INC | +1.3% | +204.06% | Add |
| 6 | ULTA | Ulta Beauty INC | +1.3% | +93.93% | Add |
| 7 | WCC | Wesco International INC | +0.9% | +569.57% | Add |
| 8 | TPR | Tapestry, Inc. | +0.7% | +85.29% | Add |
| 9 | GM | General Motors Co | +0.6% | +33.36% | Add |
| 10 | AFL | Aflac INC | +0.6% | +149.36% | Add |
| 11 | IHG | InterContinental Hotels Group PLC | +0.6% | +206.85% | Add |
| 12 | ✓ | Whole Foods Mkt INC | +0.4% | +32.33% | Add |
| 13 | HLT | Hilton Worldwide Holdings Inc. | -0.9% | -57.79% | Trim |
| 14 | MGM | Mgm Resorts International | -1.1% | -26.08% | Trim |
| 15 | ETN | Eaton Corporation plc | -1.3% | -38.84% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | -74.81% | Trim |
| 17 | YUM | Yum! Brands INC | — | NEW | New buy |
| 18 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 19 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 20 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 21 | ✓ | Dsw INC | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 24 | PVH | Pvh CORP | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | EXP | Eagle Materials INC | — | NEW | New buy |
| 27 | FDX | Fedex CORP | — | EXIT | Sold out |
| 28 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 29 | EAT | Brinker International INC | — | EXIT | Sold out |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 31 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 32 | M | Macy's INC | — | EXIT | Sold out |
| 33 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 36 | SNBR | Sleep Number Corporation | — | EXIT | Sold out |
| 37 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 38 | LEA | Lear CORP | — | EXIT | Sold out |
| 39 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 40 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 42 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 43 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 44 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 49 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 50 | STT | State Street CORP | — | NEW | New buy |