CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 21.69% | — | -1.52% | |
| 2 | ELF | Elf Beauty INC | Stock-Consumer Staples | 17.39% | — | +2.27% | |
| 3 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 13.90% | — | -6.51% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 8.97% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.91% | -2.02% | +25.00% | |
| 6 | MAC | Macerich Co/the | Stock-Other | 5.63% | — | — | |
| 7 | ✓ | Stock-Other | 5.04% | — | +3.70% | ||
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 3.36% | — | -35.03% | |
| 9 | JAXUSD | J Alexander's Holdings | Stock-Other | 3.09% | — | -1.54% | |
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.63% | — | — | |
| 11 | SFLY | Shutterfly LLC | Stock-Other | 2.08% | — | -20.00% | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.06% | — | — | |
| 13 | BCBEUR | Primo Water CORP | Stock-Other | 1.83% | — | — | |
| 14 | ARMK | Aramark | Stock-Industrials | 1.49% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | — | |
| 16 | ✓ | Stock-Other | 1.40% | — | -12.00% | ||
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +4% | -1.52% | Trim |
| 2 | PYPL | Paypal Holdings INC | +1.2% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +25.00% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 6 | HDSUSD | Hd Supply Holdings INC | -0.1% | -6.51% | Trim |
| 7 | WWEUSD | World Wrestling Entertain-a | -0.2% | — | Unchanged |
| 8 | ✓ | -0.2% | -12.00% | Trim | |
| 9 | MAC | Macerich Co/the | -0.3% | — | Unchanged |
| 10 | JAXUSD | J Alexander's Holdings | -0.7% | -1.54% | Trim |
| 11 | SFLY | Shutterfly LLC | -1.4% | -20.00% | Trim |
| 12 | EBAY | Ebay INC | -1.7% | -35.03% | Trim |
| 13 | ✓ | -2.2% | +3.70% | Add | |
| 14 | ELF | Elf Beauty INC | -3.3% | +2.27% | Add |
| 15 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 16 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 17 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 18 | ARMK | Aramark | — | NEW | New buy |