CIK: 0001385534
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.48% | — | +23.09% | ||
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.59% | — | -27.79% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 4.54% | — | — | |
| 4 | AXP | American Express Company | Stock-Financials | 4.54% | — | +43.39% | |
| 5 | WOO | Foot Locker INC | Stock-Other | 4.20% | — | -10.82% | |
| 6 | LAMR | Lamar Advertising Company | Stock-Real Estate | 4.05% | — | +29.87% | |
| 7 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 4.01% | — | +12.22% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 4.01% | — | — | |
| 9 | ✓ | Directv | Stock-Other | 3.97% | — | — | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.84% | — | +17.13% | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.63% | -4.35% | EXIT | |
| 12 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.60% | -4.36% | EXIT | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.50% | — | — | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 3.47% | — | +43.05% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | — | — | |
| 16 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.07% | — | -25.17% | |
| 17 | ✓ | Pandora Media INC | Stock-Other | 3.04% | — | — | |
| 18 | ✓ | Tim Hortons INC | Stock-Other | 2.87% | — | +13.29% | |
| 19 | CHS1USD | Chico's Fas INC | Stock-Other | 2.67% | — | -12.47% | |
| 20 | ✓ | Aeropostale INC | Stock-Other | 2.51% | — | +81.26% | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.42% | -3.53% | EXIT | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.41% | -3.88% | EXIT | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.37% | -4.37% | EXIT | |
| 24 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.36% | — | -20.12% | |
| 25 | FOSL | Fossil Group INC | Stock-Other | 2.29% | -3.50% | EXIT | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 2.29% | — | -57.41% | |
| 27 | HLF | Herbalife Ltd. | Stock-Other | 2.22% | — | -63.77% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.22% | — | -48.55% | |
| 29 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.20% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.95% | -5.25% | EXIT | |
| 31 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.95% | — | -29.23% | |
| 32 | ZUMZ | Zumiez INC | Stock-Other | 0.81% | — | — | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.61% | — | -24.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.9% | +43.39% | Add |
| 2 | LAMR | Lamar Advertising Company | +1.6% | +29.87% | Add |
| 3 | ✓ | +1.5% | +23.09% | Add | |
| 4 | GOOG | Alphabet A | +1.4% | +43.05% | Add |
| 5 | ROST | Ross Stores INC | +1.4% | +17.13% | Add |
| 6 | STWD | Starwood Property Trust, Inc. | +0.9% | +7.76% | Add |
| 7 | ✓ | Tim Hortons INC | +0.9% | +13.29% | Add |
| 8 | ✓ | Aeropostale INC | +0.8% | +81.26% | Add |
| 9 | URBN | Urban Outfitters INC | +0.7% | +12.22% | Add |
| 10 | FBIN | Fortune Brands Innovations I | +0.6% | -4.03% | Trim |
| 11 | ✓ | Directv | +0.5% | — | Unchanged |
| 12 | LBTYA | Liberty Global Ltd. | +0.5% | — | Unchanged |
| 13 | ZNGAEUR | Zynga INC - Cl A | +0.4% | -25.17% | Trim |
| 14 | ZUMZ | Zumiez INC | +0.1% | — | Unchanged |
| 15 | WOO | Foot Locker INC | +0.1% | -10.82% | Trim |
| 16 | CHS1USD | Chico's Fas INC | 0% | -12.47% | Trim |
| 17 | FOSL | Fossil Group INC | 0% | -25.07% | Trim |
| 18 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | -24.26% | Trim |
| 19 | BKNG | Booking Hldgs INC | -0.3% | -37.42% | Trim |
| 20 | ✓ | Restoration Hardware Hldgs I | -0.4% | -29.23% | Trim |
| 21 | LBTYA | Liberty Global Ltd. | -0.4% | -27.79% | Trim |
| 22 | RHP | Ryman Hospitality Properties | -0.5% | -20.12% | Trim |
| 23 | DECK | Deckers Outdoor CORP | -0.6% | -48.55% | Trim |
| 24 | HLF | Herbalife Ltd. | -1.2% | -63.77% | Trim |
| 25 | ULTA | Ulta Beauty INC | -1.6% | -57.82% | Trim |
| 26 | DG | Dollar General CORP | -1.8% | -57.41% | Trim |
| 27 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 28 | AZO | Autozone INC | — | NEW | New buy |
| 29 | NWSA | News CORP - Class A | — | NEW | New buy |
| 30 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 31 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 32 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | MAR | Marriott International -cl A | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | ✓ | Pandora Media INC | — | NEW | New buy |
| 37 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 38 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 39 | EBAY | Ebay INC | — | EXIT | Sold out |
| 40 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 41 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |
| 42 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 43 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 44 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 45 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |