CIK: 0001317583
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.46% | +2.68% | +70.21% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.34% | — | — | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.84% | — | +83.45% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | -1.85% | +105.31% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.09% | — | +98.46% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.86% | — | +198.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | — | +175.88% | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | 2.71% | — | +980.71% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | — | +56.49% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.34% | +0.56% | NEW | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 2.26% | — | +44.32% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | — | — | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.10% | — | +80.18% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 2.00% | — | +203.89% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.84% | — | +38.00% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.83% | — | +25.43% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | +110.00% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 1.65% | — | -15.19% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | — | — | |
| 20 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.46% | — | +58.31% | |
| 21 | ✓ | Kate Spade & Company | Stock-Other | 1.44% | — | +40.72% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.40% | — | +9.68% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.34% | — | — | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 1.22% | — | — | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.20% | — | +29.68% | |
| 26 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.16% | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.99% | — | — | |
| 28 | JAHEUR | Jarden CORP | Stock-Other | 0.95% | — | -2.12% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.95% | -0.73% | EXIT | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.92% | — | +61.93% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.89% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +1.69% | NEW | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.86% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | +5.61% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 0.81% | — | +81.82% | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 0.77% | — | — | |
| 37 | R | Ryder System INC | Stock-Industrials | 0.72% | — | — | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.71% | — | +6.06% | |
| 39 | ✓ | Stock-Other | 0.69% | — | +88.43% | ||
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.66% | — | +367.29% | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.65% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | — | -9.61% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | -46.13% | |
| 44 | ✓ | Canfor CORP | Stock-Other | 0.58% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | — | — | |
| 46 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.56% | +0.69% | NEW | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -44.44% | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.52% | — | +10.83% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +2.4% | +980.71% | Add |
| 2 | LOW | Lowe's Cos INC | +1.2% | +198.67% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +175.88% | Add |
| 4 | ✓ | Cbs CORP New | +1% | +203.89% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +105.31% | Add |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +0.5% | +367.29% | Add |
| 7 | NKE | Nike INC -cl B | +0.4% | +98.46% | Add |
| 8 | SIG | Signet Jewelers Limited | +0.3% | +83.45% | Add |
| 9 | ✓ | +0.3% | +88.43% | Add | |
| 10 | DIS | Walt Disney Co/the | +0.2% | +110.00% | Add |
| 11 | ✓ | Kate Spade & Company | +0.2% | +40.72% | Add |
| 12 | ORLY | O'reilly Automotive INC | +0.2% | +91.88% | Add |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +80.18% | Add |
| 14 | CHTR | Charter Communications, Inc. | 0% | +58.31% | Add |
| 15 | BURL | Burlington Stores INC | 0% | +29.68% | Add |
| 16 | XRT | Ss Spdr S&p Retail ETF | -0.2% | +50.00% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | -0.2% | +70.21% | Add |
| 18 | COST | Costco Wholesale CORP | -0.3% | +56.49% | Add |
| 19 | EA | Electronic Arts INC | -0.5% | +44.32% | Add |
| 20 | TAP | Molson Coors Beverage Co - B | -0.6% | +25.43% | Add |
| 21 | LULU | Lululemon Athletica INC | -1.1% | -60.98% | Trim |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | -1.2% | -66.85% | Trim |
| 23 | CVS | Cvs Health CORP | -1.2% | -46.13% | Trim |
| 24 | NOC | Northrop Grumman CORP | -1.5% | -82.75% | Trim |
| 25 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 26 | HD | Home Depot INC | — | NEW | New buy |
| 27 | WMT | Walmart INC | — | NEW | New buy |
| 28 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 29 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 30 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 31 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 32 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 33 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 36 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 37 | R | Ryder System INC | — | NEW | New buy |
| 38 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 39 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 40 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 41 | ✓ | Canfor CORP | — | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 46 | AZO | Autozone INC | — | NEW | New buy |
| 47 | EXP | Eagle Materials INC | — | NEW | New buy |
| 48 | UTXZ | United Tech CORP | — | NEW | New buy |
| 49 | YUM | Yum! Brands INC | — | NEW | New buy |
| 50 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |