CIK: 0001598558
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 8.87% | -6.17% | EXIT | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | 8.49% | — | — | |
| 3 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 7.96% | — | -34.97% | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | 7.79% | — | — | |
| 5 | AN | Autonation INC | Stock-Consumer Disc | 7.54% | — | — | |
| 6 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 6.72% | — | +127.56% | |
| 7 | ✓ | Whole Foods Mkt INC | Stock-Other | 6.07% | — | -32.43% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 5.60% | -2.72% | EXIT | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.56% | — | +632.96% | |
| 10 | ✓ | Express INC | Stock-Other | 4.04% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.97% | — | — | |
| 12 | HAN | Hawaiian Holdings INC | Stock-Other | 2.73% | — | -65.17% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.64% | -5.10% | EXIT | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.62% | — | +81.36% | |
| 15 | ✓ | Alaska Air Group Inc | Stock-Other | 1.99% | — | — | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.92% | — | +635.29% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.87% | — | — | |
| 18 | ✓ | Stock-Other | 1.78% | — | — | ||
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.72% | -15.48% | EXIT | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.49% | — | — | |
| 21 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.44% | — | +10.23% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.32% | — | -38.48% | |
| 23 | ✓ | Boot Barn Holdings INC | Stock-Other | 0.99% | — | -31.03% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.95% | — | — | |
| 25 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.90% | — | +106.59% | |
| 26 | ALGT | Allegiant Travel Co | Stock-Other | 0.88% | — | — | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.72% | — | -61.78% | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.58% | -0.45% | EXIT | |
| 29 | ✓ | Finish Line INC Cl A | Stock-Other | 0.55% | — | -18.06% | |
| 30 | ZUMZ | Zumiez INC | Stock-Other | 0.47% | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.44% | — | +105.55% | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | 0.40% | — | -78.33% | |
| 33 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.36% | — | +15.00% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.20% | — | — | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.17% | — | — | |
| 36 | ✓ | Smart & Final Stores INC | Stock-Other | 0.13% | — | -91.49% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.11% | -1.48% | EXIT | |
| 38 | ✓ | Pier 1 Imports INC | Stock-Other | 0.02% | — | -94.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | +4% | +632.96% | Add |
| 2 | AAL | American Airlines Group INC | +2.8% | +36.04% | Add |
| 3 | MIKUSD | Michaels Cos Inc/the | +2.5% | +127.56% | Add |
| 4 | TPR | Tapestry, Inc. | +1.6% | +635.29% | Add |
| 5 | UA | Under Armour Inc-class C | +0.7% | +81.36% | Add |
| 6 | ASNAEUR | Ascena Retail Group INC | +0.2% | +106.59% | Add |
| 7 | LULU | Lululemon Athletica INC | +0.1% | +105.55% | Add |
| 8 | USFD | US Foods Holding CORP | -0.2% | +9.16% | Add |
| 9 | ✓ | Boot Barn Holdings INC | -0.3% | -31.03% | Trim |
| 10 | ✓ | Pier 1 Imports INC | -0.5% | -94.27% | Trim |
| 11 | AEO | American Eagle Outfitters | -1.3% | -61.78% | Trim |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.4% | -38.48% | Trim |
| 13 | KSS | Kohls CORP | -1.5% | -78.33% | Trim |
| 14 | ✓ | Smart & Final Stores INC | -2.1% | -91.49% | Trim |
| 15 | BBY | Best Buy Co., Inc. | -3.9% | -34.97% | Trim |
| 16 | HAN | Hawaiian Holdings INC | -4.7% | -65.17% | Trim |
| 17 | TJX | Tjx Companies INC | -5.5% | -59.32% | Trim |
| 18 | ✓ | Whole Foods Mkt INC | -6.2% | -32.43% | Trim |
| 19 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 20 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 21 | AN | Autonation INC | — | NEW | New buy |
| 22 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 23 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 24 | AXP | American Express Company | — | EXIT | Sold out |
| 25 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 26 | ✓ | Express INC | — | NEW | New buy |
| 27 | WMT | Walmart INC | — | NEW | New buy |
| 28 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 29 | ✓ | Alaska Air Group Inc | — | NEW | New buy |
| 30 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 33 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 34 | SGI | Somnigroup International INC | — | NEW | New buy |
| 35 | YUM | Yum! Brands INC | — | NEW | New buy |
| 36 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 37 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 38 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 39 | ✓ | Big Lots Inc | — | EXIT | Sold out |
| 40 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 41 | GAP | Gap Inc/the | — | NEW | New buy |
| 42 | ZUMZ | Zumiez INC | — | NEW | New buy |
| 43 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 44 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 45 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 47 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 48 | DG | Dollar General CORP | — | EXIT | Sold out |
| 49 | FIVE | Five Below | — | NEW | New buy |
| 50 | ✓ | Abercrombie & Fitch Co Cl A | — | EXIT | Sold out |