CIK: 0001668679
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 12.32% | -12.32% | EXIT | |
| 2 | JACK | Jack In THE Box INC | Stock-Other | 11.35% | -11.35% | EXIT | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 11.08% | -11.08% | EXIT | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.90% | -9.90% | EXIT | |
| 5 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 8.84% | -8.84% | EXIT | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 6.98% | -6.98% | EXIT | |
| 7 | BIGGQ | Big Lots INC | Stock-Other | 6.06% | -6.06% | EXIT | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.54% | -5.54% | EXIT | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.73% | -4.73% | EXIT | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 4.18% | -4.18% | EXIT | |
| 11 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 3.97% | -3.97% | EXIT | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.22% | -3.22% | EXIT | |
| 13 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 3.16% | -3.16% | EXIT | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.70% | -2.70% | EXIT | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.66% | -2.66% | EXIT | |
| 16 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 2.00% | -2.00% | EXIT | |
| 17 | SAH | Sonic Automotive, Inc. | Stock-Other | 1.31% | -1.31% | EXIT |