CIK: 0001598558
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 10.44% | — | +23.70% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.09% | -15.48% | EXIT | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 7.79% | — | +847.95% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 7.52% | — | -4.87% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 7.11% | — | +7.35% | |
| 6 | MUSA | Murphy USA INC | Stock-Consumer Disc | 6.15% | — | +76.73% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 5.79% | -2.72% | EXIT | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.86% | — | — | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 3.43% | -4.28% | EXIT | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 3.40% | — | -51.30% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.30% | — | — | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 3.26% | -6.17% | EXIT | |
| 13 | PZZA | Papa John's Intl INC | Stock-Other | 2.93% | — | — | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.86% | — | -69.88% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 2.46% | -1.48% | EXIT | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 2.29% | -6.31% | EXIT | |
| 17 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.06% | — | +925.02% | |
| 18 | DDS | Dillards Inc-cl A | Stock-Other | 2.03% | -0.81% | EXIT | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.96% | — | — | |
| 20 | AXP | American Express Company | Stock-Financials | 1.75% | — | +1998.06% | |
| 21 | SAH | Sonic Automotive, Inc. | Stock-Other | 1.47% | — | — | |
| 22 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.10% | — | — | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.95% | — | — | |
| 24 | WING | Wingstop INC | Stock-Consumer Disc | 0.92% | — | +165.58% | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.80% | -0.45% | EXIT | |
| 26 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.77% | — | +673.68% | |
| 27 | ✓ | Azul Sa-adr | Stock-Other | 0.74% | — | +54.61% | |
| 28 | CRI | Carter's INC | Stock-Other | 0.71% | -3.68% | EXIT | |
| 29 | TIFEUR | Tiffany & Co | Stock-Other | 0.66% | — | +660.00% | |
| 30 | BIGGQ | Big Lots INC | Stock-Other | 0.43% | — | — | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | 0.40% | — | -92.24% | |
| 32 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.32% | — | -18.32% | |
| 33 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.30% | — | -55.33% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.21% | -5.10% | EXIT | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.21% | -3.92% | EXIT | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | +100.00% | |
| 37 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | — | |
| 39 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.06% | — | -92.87% | |
| 40 | ✓ | Dsw INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +7% | +847.95% | Add |
| 2 | DG | Dollar General CORP | +2.8% | +23.70% | Add |
| 3 | MUSA | Murphy USA INC | +2.3% | +76.73% | Add |
| 4 | ✓ | Buffalo Wild Wings INC | +1.8% | +925.02% | Add |
| 5 | AXP | American Express Company | +1.7% | +1998.06% | Add |
| 6 | EA | Electronic Arts INC | +1% | +7.35% | Add |
| 7 | USFD | US Foods Holding CORP | +0.8% | +16.39% | Add |
| 8 | FIVE | Five Below | +0.7% | +31.54% | Add |
| 9 | UA | Under Armour Inc-class C | +0.6% | +673.68% | Add |
| 10 | WING | Wingstop INC | +0.6% | +165.58% | Add |
| 11 | CRI | Carter's INC | +0.6% | +366.25% | Add |
| 12 | TIFEUR | Tiffany & Co | +0.6% | +660.00% | Add |
| 13 | ✓ | Azul Sa-adr | +0.4% | +54.61% | Add |
| 14 | GAP | Gap Inc/the | +0.3% | +28.89% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | +100.00% | Add |
| 16 | SPWH | Sportsman's Warehouse Holdin | -0.5% | -55.33% | Trim |
| 17 | ANF | Abercrombie & Fitch Co-cl A | -0.5% | -75.60% | Trim |
| 18 | TACOEUR | Del Taco Restaurants INC | -0.7% | -92.87% | Trim |
| 19 | PVH | Pvh CORP | -0.9% | -32.36% | Trim |
| 20 | AAL | American Airlines Group INC | -1.1% | -19.22% | Trim |
| 21 | AN | Autonation INC | -3% | -51.30% | Trim |
| 22 | DLTR | Dollar Tree INC | -5% | -69.88% | Trim |
| 23 | ALK | Alaska Air Group INC | -5.8% | -92.24% | Trim |
| 24 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 25 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 26 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 27 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 28 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 31 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 32 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 33 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 34 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 35 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 36 | BBY | Best Buy Co INC | — | NEW | New buy |
| 37 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 38 | KSS | Kohls CORP | — | EXIT | Sold out |
| 39 | SAH | Sonic Automotive, Inc. | — | NEW | New buy |
| 40 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 41 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 42 | ZUMZ | Zumiez INC | — | EXIT | Sold out |
| 43 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 44 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 45 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 46 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | Sold out |
| 47 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 48 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 49 | BURL | Burlington Stores INC | — | NEW | New buy |
| 50 | LBEUR | L Brands INC | — | NEW | New buy |