CIK: 0001385534
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.53% | — | — | ||
| 2 | WOO | Foot Locker INC | Stock-Other | 5.02% | — | — | |
| 3 | LAMR | Lamar Advertising Company | Stock-Real Estate | 4.64% | — | +5.54% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 4.54% | -4.36% | EXIT | |
| 5 | ✓ | Directv | Stock-Other | 4.48% | — | -0.08% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.33% | -4.37% | EXIT | |
| 7 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 4.21% | -4.36% | EXIT | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 3.94% | — | -10.50% | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.87% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.61% | — | -28.28% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.50% | -3.88% | EXIT | |
| 12 | FOSL | Fossil Group INC | Stock-Other | 3.14% | -3.50% | EXIT | |
| 13 | ✓ | Mens Wearhouse INC Com | Stock-Other | 3.11% | -3.54% | EXIT | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.10% | — | +11.79% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.09% | -4.35% | EXIT | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.09% | — | — | |
| 17 | ✓ | Stock-Other | 3.07% | -4.38% | EXIT | ||
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -4.81% | EXIT | |
| 19 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.03% | — | -23.34% | |
| 20 | ✓ | Pandora Media INC | Stock-Other | 2.95% | — | -6.15% | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.72% | -3.53% | EXIT | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 2.61% | — | +8.93% | |
| 23 | ✓ | Aeropostale INC | Stock-Other | 2.37% | — | — | |
| 24 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.16% | — | +118.13% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.13% | -5.25% | EXIT | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 2.11% | -4.35% | EXIT | |
| 27 | ✓ | Tim Hortons INC | Stock-Other | 2.03% | — | -28.24% | |
| 28 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.76% | — | -43.22% | |
| 29 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 1.65% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.42% | — | — | |
| 31 | HLF | Herbalife Ltd. | Stock-Other | 1.28% | — | -47.93% | |
| 32 | JCPCHF | Old Copper Co INC | Stock-Other | 1.19% | — | — | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.00% | — | +65.56% | |
| 34 | ZUMZ | Zumiez INC | Stock-Other | 0.26% | — | -65.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +2% | +131.86% | Add |
| 2 | ✓ | Restoration Hardware Hldgs I | +1.2% | +118.13% | Add |
| 3 | RL | Ralph Lauren CORP | +1.1% | +38.66% | Add |
| 4 | DECK | Deckers Outdoor CORP | +0.9% | +11.79% | Add |
| 5 | FOSL | Fossil Group INC | +0.9% | +35.97% | Add |
| 6 | WOO | Foot Locker INC | +0.8% | — | Unchanged |
| 7 | STWD | Starwood Property Trust, Inc. | +0.6% | — | Unchanged |
| 8 | LAMR | Lamar Advertising Company | +0.6% | +5.54% | Add |
| 9 | ✓ | Directv | +0.5% | -0.08% | Trim |
| 10 | ARCO | Arcos Dorados Holdings Inc. | +0.4% | +65.56% | Add |
| 11 | DG | Dollar General CORP | +0.3% | +8.93% | Add |
| 12 | BKNG | Booking Hldgs INC | +0.3% | — | Unchanged |
| 13 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | NWSA | News CORP - Class A | -0.1% | -10.50% | Trim |
| 16 | ✓ | Pandora Media INC | -0.1% | -6.15% | Trim |
| 17 | ✓ | Aeropostale INC | -0.1% | — | Unchanged |
| 18 | FBIN | Fortune Brands Innovations I | -0.5% | -20.67% | Trim |
| 19 | ZUMZ | Zumiez INC | -0.6% | -65.26% | Trim |
| 20 | ✓ | Tim Hortons INC | -0.8% | -28.24% | Trim |
| 21 | HLF | Herbalife Ltd. | -0.9% | -47.93% | Trim |
| 22 | URBN | Urban Outfitters INC | -1% | -23.34% | Trim |
| 23 | LBTYA | Liberty Global Ltd. | -1% | -28.28% | Trim |
| 24 | ZNGAEUR | Zynga INC - Cl A | -1.3% | -43.22% | Trim |
| 25 | TMUS | T-mobile US INC | — | NEW | New buy |
| 26 | AZO | Autozone INC | — | EXIT | Sold out |
| 27 | AXP | American Express Company | — | EXIT | Sold out |
| 28 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 29 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 30 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 31 | GOOG | Alphabet A | — | EXIT | Sold out |
| 32 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 33 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 34 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 38 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 39 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 40 | TSLA | Tesla INC | — | NEW | New buy |
| 41 | ✓ | Jos A Bank Clothiers INC | — | NEW | New buy |
| 42 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 43 | JCPCHF | Old Copper Co INC | — | NEW | New buy |