CIK: 0001598558
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 9.34% | — | — | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.81% | -15.48% | EXIT | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 7.80% | — | -60.59% | |
| 4 | AXP | American Express Company | Stock-Financials | 7.13% | — | +64.21% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.81% | — | -46.26% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.63% | — | -34.80% | |
| 7 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 5.57% | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.24% | — | — | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 5.24% | -4.28% | EXIT | |
| 10 | PZZA | Papa John's Intl INC | Stock-Other | 5.03% | — | +35.20% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 4.51% | — | -69.64% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 3.60% | — | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 3.57% | — | -43.49% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 3.16% | — | +396.86% | |
| 15 | DDS | Dillards Inc-cl A | Stock-Other | 2.13% | -0.81% | EXIT | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.07% | -3.45% | EXIT | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 2.05% | — | -66.33% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 1.96% | -6.17% | EXIT | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.67% | -3.92% | EXIT | |
| 20 | EAT | Brinker International INC | Stock-Consumer Disc | 1.58% | — | — | |
| 21 | FNKO | Funko Inc-class A | Stock-Other | 1.38% | — | — | |
| 22 | WOO | Foot Locker INC | Stock-Other | 1.25% | -5.95% | EXIT | |
| 23 | ✓ | Azul Sa-adr | Stock-Other | 1.09% | — | +2.38% | |
| 24 | BIGGQ | Big Lots INC | Stock-Other | 1.00% | — | +32.37% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 0.91% | -4.50% | EXIT | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.59% | — | — | |
| 27 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.37% | — | -62.95% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 29 | ✓ | Stock-Other | 0.23% | — | — | ||
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.21% | -5.10% | EXIT | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.20% | — | -26.97% | |
| 32 | LBEUR | L Brands INC | Stock-Other | 0.19% | — | -31.84% | |
| 33 | ✓ | Finish Line INC Cl A | Stock-Other | 0.17% | — | — | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.14% | — | — | |
| 35 | ✓ | Dsw INC | Stock-Other | — | — | -98.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +5.4% | +64.21% | Add |
| 2 | ALK | Alaska Air Group INC | +2.8% | +396.86% | Add |
| 3 | PZZA | Papa John's Intl INC | +2.1% | +35.20% | Add |
| 4 | TGT | Target CORP | +1.8% | -16.39% | Trim |
| 5 | ANF | Abercrombie & Fitch Co-cl A | +1.5% | +300.81% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +0.8% | -34.80% | Trim |
| 7 | BIGGQ | Big Lots INC | +0.6% | +32.37% | Add |
| 8 | ✓ | Azul Sa-adr | +0.4% | +2.38% | Add |
| 9 | DAL | Delta Air Lines INC | +0.3% | -43.49% | Trim |
| 10 | DDS | Dillards Inc-cl A | +0.1% | -40.78% | Trim |
| 11 | BOOT | Boot Barn Holdings INC | +0.1% | -62.95% | Trim |
| 12 | TJX | Tjx Companies INC | — | -41.79% | Trim |
| 13 | USFD | US Foods Holding CORP | -0.3% | -51.19% | Trim |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1% | -46.26% | Trim |
| 15 | AAL | American Airlines Group INC | -1.3% | -66.67% | Trim |
| 16 | AN | Autonation INC | -1.4% | -66.33% | Trim |
| 17 | DG | Dollar General CORP | -2.6% | -60.59% | Trim |
| 18 | AZO | Autozone INC | -3% | -69.64% | Trim |
| 19 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 20 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 21 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 22 | KR | Kroger Co | — | NEW | New buy |
| 23 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 24 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 25 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 26 | FIVE | Five Below | — | EXIT | Sold out |
| 27 | PVH | Pvh CORP | — | EXIT | Sold out |
| 28 | VFC | Vf CORP | — | NEW | New buy |
| 29 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 30 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 31 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |
| 32 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 33 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 34 | EAT | Brinker International INC | — | NEW | New buy |
| 35 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 36 | WING | Wingstop INC | — | EXIT | Sold out |
| 37 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 38 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 39 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 40 | WOO | Foot Locker INC | — | NEW | New buy |
| 41 | CRI | Carter's INC | — | EXIT | Sold out |
| 42 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 43 | MAT | Mattel INC | — | NEW | New buy |
| 44 | EBAY | Ebay INC | — | NEW | New buy |
| 45 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 50 | ROST | Ross Stores INC | — | NEW | New buy |