CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 6.09% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.47% | — | — | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 4.81% | — | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.42% | — | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.79% | — | — | |
| 6 | ✓ | Stock-Other | 3.77% | — | — | ||
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.69% | — | — | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 3.38% | — | — | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.37% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.35% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.27% | — | — | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.99% | — | — | |
| 13 | ✓ | Stock-Other | 2.86% | — | — | ||
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.81% | — | — | |
| 15 | ✓ | Cst Brands INC | Stock-Other | 2.76% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 2.73% | — | — | |
| 17 | ✓ | Panera Bread Co | Stock-Other | 2.60% | — | — | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.53% | — | — | |
| 19 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.50% | — | — | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.48% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | — | — | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.44% | — | — | |
| 23 | FANG | Diamondback Energy, Inc. | Stock-Energy | 2.41% | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.19% | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.83% | — | — | |
| 26 | ✓ | Capella Ed Co Com | Stock-Other | 1.74% | — | — | |
| 27 | KSS | Kohls CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 28 | ADT | ADT Inc. | Stock-Industrials | 1.60% | — | — | |
| 29 | ALV | Autoliv INC | Stock-Consumer Disc | 1.58% | — | — | |
| 30 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.48% | — | — | |
| 31 | PZZA | Papa John's Intl INC | Stock-Other | 1.45% | — | — | |
| 32 | ✓ | Outerwall INC | Stock-Other | 1.37% | — | — | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.30% | — | — | |
| 34 | WOO | Foot Locker INC | Stock-Other | 1.30% | — | — | |
| 35 | OPLN | Openlane INC | Stock-Other | 1.24% | — | — | |
| 36 | WTWEUR | Ww International INC | Stock-Other | 1.23% | — | — | |
| 37 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.11% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.62% | — | — | |
| 39 | SOHUN | Sohu.com INC | Stock-Other | 0.59% | — | — | |
| 40 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.52% | — | — | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.20% | — | — |