CIK: 0001638902
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 16.16% | — | +22.21% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 12.81% | -8.93% | EXIT | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.95% | -18.96% | EXIT | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 11.67% | — | — | |
| 5 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 9.97% | — | — | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 9.25% | — | +91.51% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 6.96% | -5.53% | EXIT | |
| 8 | XECEUR | Cimarex Energy Co | Stock-Other | 6.85% | — | -43.45% | |
| 9 | BC | Brunswick CORP | Stock-Consumer Disc | 6.41% | — | -46.28% | |
| 10 | MTCHEUR | Match Group INC | Stock-Other | 5.24% | -8.66% | EXIT | |
| 11 | ✓ | Stock-Other | 2.73% | — | -51.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +5% | +91.51% | Add |
| 2 | MHK | Mohawk Industries INC | +3.9% | +22.21% | Add |
| 3 | ✓ | -3.7% | -51.28% | Trim | |
| 4 | BC | Brunswick CORP | -5% | -46.28% | Trim |
| 5 | XECEUR | Cimarex Energy Co | -8.2% | -43.45% | Trim |
| 6 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 7 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 8 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 9 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 10 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 11 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 12 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 13 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 14 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 15 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 16 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |