CIK: 0001598558
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | Stock-Other | 16.00% | — | — | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 10.16% | — | — | |
| 3 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 9.32% | -0.54% | EXIT | |
| 4 | ✓ | Buffalo Wild Wings INC | Stock-Other | 7.84% | — | — | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 7.73% | — | +274.71% | |
| 6 | ✓ | Stock-Other | 7.42% | — | — | ||
| 7 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 7.39% | — | — | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.89% | — | — | |
| 9 | WOO | Foot Locker INC | Stock-Other | 6.11% | -5.95% | EXIT | |
| 10 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 5.94% | — | — | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 4.36% | — | +1205.00% | |
| 12 | ✓ | Borderfree INC | Stock-Other | 2.59% | — | — | |
| 13 | FRANUSD | Francescas Holdings CORP | Stock-Other | 2.22% | — | — | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.18% | — | — | |
| 15 | AXP | American Express Company | Stock-Financials | 2.01% | — | — | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.63% | — | — | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | 0.47% | — | — | |
| 18 | PLCE | Children's Place Inc/the | Stock-Other | 0.32% | — | — | |
| 19 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.24% | — | — | |
| 20 | ✓ | Stein Mart Inc | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | +2.3% | +1205.00% | Add |
| 2 | ULTA | Ulta Beauty INC | -0.8% | +274.71% | Add |
| 3 | AXP | American Express Company | -7.9% | — | Unchanged |
| 4 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 5 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 6 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 7 | ✓ | Safeway INC | — | EXIT | Sold out |
| 8 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | NLY | Annaly Capital Management, Inc. | — | NEW | New buy |
| 11 | SGI | Somnigroup International INC | — | NEW | New buy |
| 12 | WOO | Foot Locker INC | — | NEW | New buy |
| 13 | VSIUSD | Vitamin Shoppe INC | — | NEW | New buy |
| 14 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 15 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 16 | ✓ | Borderfree INC | — | NEW | New buy |
| 17 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 18 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 20 | BURL | Burlington Stores INC | — | NEW | New buy |
| 21 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 22 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 23 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
| 24 | ✓ | Stein Mart Inc | — | NEW | New buy |
| 25 | CACH | Cache INC | — | EXIT | Sold out |