CIK: 0001598558
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 8.39% | — | +161.38% | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 8.29% | — | +164.01% | |
| 3 | ✓ | Stock-Other | 7.75% | — | -8.69% | ||
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 7.29% | — | +36.13% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 7.05% | — | +117.56% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.66% | — | — | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.52% | — | — | |
| 8 | ✓ | Bloomin Brands INC | Stock-Other | 5.13% | — | -18.52% | |
| 9 | ✓ | Big Lots Inc | Stock-Other | 5.06% | — | +27.51% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 4.78% | -1.48% | EXIT | |
| 11 | TIFEUR | Tiffany & Co | Stock-Other | 4.41% | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 3.53% | — | -41.64% | |
| 13 | ✓ | Abercrombie & Fitch Co Cl A | Stock-Other | 3.29% | — | +194.14% | |
| 14 | SSI3EUR | Stage Stores INC | Stock-Other | 3.09% | — | +11.60% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.76% | — | — | |
| 16 | ✓ | Smart & Final Stores INC | Stock-Other | 2.75% | — | +34.53% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.09% | — | — | |
| 18 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 1.82% | — | +131.38% | |
| 19 | LBEUR | L Brands INC | Stock-Other | 1.54% | — | -41.86% | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.23% | — | — | |
| 21 | ✓ | American Eagle Outfitters INC | Stock-Other | 1.14% | — | -16.38% | |
| 22 | CRI | Carter's INC | Stock-Other | 0.98% | -3.68% | EXIT | |
| 23 | ✓ | Alaska Air Group Inc | Stock-Other | 0.92% | — | -59.36% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.89% | — | -88.43% | |
| 25 | ✓ | Finish Line INC Cl A | Stock-Other | 0.80% | — | — | |
| 26 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.74% | — | — | |
| 27 | ✓ | Express INC | Stock-Other | 0.66% | — | — | |
| 28 | ✓ | Boot Barn Holdings INC | Stock-Other | 0.55% | — | +217.33% | |
| 29 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.47% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | — | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.36% | -2.72% | EXIT | |
| 32 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.36% | — | +257.95% | |
| 33 | ✓ | Pier 1 Imports INC | Stock-Other | 0.18% | — | — | |
| 34 | PTB | Potbelly CORP | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co., Inc. | +4.5% | +161.38% | Add |
| 2 | KSS | Kohls CORP | +4.1% | +164.01% | Add |
| 3 | DAL | Delta Air Lines INC | +3.3% | +117.56% | Add |
| 4 | ✓ | Abercrombie & Fitch Co Cl A | +2.1% | +194.14% | Add |
| 5 | SIG | Signet Jewelers Limited | +1.2% | +36.13% | Add |
| 6 | SPCE | Virgin Galactic Holdings, Inc. | +0.9% | +131.38% | Add |
| 7 | ✓ | Smart & Final Stores INC | +0.6% | +34.53% | Add |
| 8 | ✓ | Big Lots Inc | +0.6% | +27.51% | Add |
| 9 | ✓ | Boot Barn Holdings INC | +0.4% | +217.33% | Add |
| 10 | HABTEUR | Habit Restaurants Inc/the-a | +0.3% | +257.95% | Add |
| 11 | ✓ | American Eagle Outfitters INC | -0.3% | -16.38% | Trim |
| 12 | SSI3EUR | Stage Stores INC | -0.8% | +11.60% | Add |
| 13 | ✓ | Alaska Air Group Inc | -1.5% | -59.36% | Trim |
| 14 | LBEUR | L Brands INC | -1.5% | -41.86% | Trim |
| 15 | ✓ | -1.6% | -8.69% | Trim | |
| 16 | ✓ | Bloomin Brands INC | -2.5% | -18.52% | Trim |
| 17 | DG | Dollar General CORP | -2.7% | -41.64% | Trim |
| 18 | FIVE | Five Below | -3.1% | -42.52% | Trim |
| 19 | BURL | Burlington Stores INC | -8.6% | -88.43% | Trim |
| 20 | AN | Autonation INC | — | EXIT | Sold out |
| 21 | ROST | Ross Stores INC | — | NEW | New buy |
| 22 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 23 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 24 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 25 | ✓ | Dsw INC | — | EXIT | Sold out |
| 26 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 27 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 28 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 29 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 30 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 31 | CRI | Carter's INC | — | NEW | New buy |
| 32 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 33 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 34 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 35 | ✓ | Express INC | — | NEW | New buy |
| 36 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 39 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 40 | ✓ | Pier 1 Imports INC | — | NEW | New buy |
| 41 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 42 | PTB | Potbelly CORP | — | NEW | New buy |
| 43 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | Sold out |