CIK: 0001598558
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 14.14% | — | +138.38% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 13.25% | — | — | |
| 3 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 12.45% | — | — | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 8.40% | — | — | |
| 5 | PLCE | Children's Place Inc/the | Stock-Other | 5.60% | — | +2080.14% | |
| 6 | ✓ | Stock-Other | 5.46% | — | -5.38% | ||
| 7 | KR | Kroger Co | Stock-Consumer Staples | 5.42% | — | — | |
| 8 | WOO | Foot Locker INC | Stock-Other | 5.13% | -5.95% | EXIT | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.73% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.97% | — | — | |
| 11 | ✓ | Express INC | Stock-Other | 3.77% | — | — | |
| 12 | ✓ | Stock-Other | 3.71% | — | — | ||
| 13 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.69% | — | -57.53% | |
| 14 | ✓ | Ann INC | Stock-Other | 3.55% | — | — | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.96% | -3.45% | EXIT | |
| 16 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 2.38% | — | — | |
| 17 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.69% | — | — | |
| 18 | ✓ | Borderfree INC | Stock-Other | 0.55% | — | -70.67% | |
| 19 | ✓ | Stein Mart Inc | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +6.4% | +138.38% | Add |
| 2 | PLCE | Children's Place Inc/the | +5.3% | +2080.14% | Add |
| 3 | ✓ | Stein Mart Inc | 0% | — | Unchanged |
| 4 | WOO | Foot Locker INC | -1% | -4.87% | Trim |
| 5 | ✓ | -2% | -5.38% | Trim | |
| 6 | ✓ | Borderfree INC | -2% | -70.67% | Trim |
| 7 | SIG | Signet Jewelers Limited | -6.5% | -57.53% | Trim |
| 8 | M | Macy's INC | — | NEW | New buy |
| 9 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 10 | AZO | AutoZone, Inc. | — | NEW | New buy |
| 11 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 12 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 13 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 14 | NLY | Annaly Capital Management, Inc. | — | EXIT | Sold out |
| 15 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 16 | KR | Kroger Co | — | NEW | New buy |
| 17 | VSIUSD | Vitamin Shoppe INC | — | EXIT | Sold out |
| 18 | WHR | Whirlpool CORP | — | NEW | New buy |
| 19 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 20 | ✓ | Express INC | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 23 | ✓ | Ann INC | — | NEW | New buy |
| 24 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 25 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 26 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 28 | AXP | American Express Company | — | EXIT | Sold out |
| 29 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 30 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 31 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 32 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | Sold out |