CIK: 0001385534
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.01% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.22% | -4.81% | EXIT | |
| 3 | WOO | Foot Locker INC | Stock-Other | 4.15% | — | — | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 4.09% | — | — | |
| 5 | ✓ | Stock-Other | 4.02% | — | — | ||
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.00% | -4.37% | EXIT | |
| 7 | ✓ | Directv | Stock-Other | 3.49% | — | — | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | 3.38% | — | — | |
| 9 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.33% | — | — | |
| 10 | JCPCHF | Old Copper Co INC | Stock-Other | 3.27% | — | — | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.18% | — | — | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.07% | — | — | |
| 13 | ✓ | Stock-Other | 3.04% | -4.38% | EXIT | ||
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.00% | -4.35% | EXIT | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.84% | — | — | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.81% | — | — | |
| 17 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.70% | -4.36% | EXIT | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.69% | -3.53% | EXIT | |
| 19 | AXP | American Express Company | Stock-Financials | 2.69% | — | — | |
| 20 | CHS1USD | Chico's Fas INC | Stock-Other | 2.65% | — | — | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.64% | — | — | |
| 22 | ✓ | Yahoo INC | Stock-Other | 2.50% | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.48% | — | — | |
| 24 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.45% | — | — | |
| 25 | FOSL | Fossil Group INC | Stock-Other | 2.31% | -3.50% | EXIT | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 2.07% | — | — | |
| 27 | ✓ | Tim Hortons INC | Stock-Other | 2.01% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.98% | -3.49% | EXIT | |
| 29 | ✓ | Panera Bread Co | Stock-Other | 1.97% | — | — | |
| 30 | ✓ | Pier 1 Imports INC | Stock-Other | 1.92% | — | — | |
| 31 | STRZ | Starz Entertainment Corp. | Stock-Other | 1.74% | — | — | |
| 32 | ✓ | Aeropostale INC | Stock-Other | 1.73% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.49% | -5.25% | EXIT | |
| 34 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.36% | — | — | |
| 35 | ✓ | Verifone Sys INC | Stock-Other | 1.35% | — | — | |
| 36 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.96% | — | — | |
| 37 | ZUMZ | Zumiez INC | Stock-Other | 0.72% | — | — | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.67% | — | — |