CIK: 0001598558
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Safeway INC | Stock-Other | 36.93% | — | — | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 17.05% | — | — | |
| 3 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 14.78% | — | — | |
| 4 | ✓ | Petsmart INC | Stock-Other | 10.03% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 9.87% | — | — | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 8.53% | — | — | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.11% | — | — | |
| 8 | CACH | Cache INC | Stock-Other | 0.70% | — | — |