CIK: 0001598558
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 11.74% | -5.10% | EXIT | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 7.59% | -6.17% | EXIT | |
| 3 | LBEUR | L Brands INC | Stock-Other | 6.74% | — | -49.13% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 6.42% | — | — | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 6.21% | — | -37.03% | |
| 6 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 5.93% | — | — | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | 5.11% | — | — | |
| 8 | ✓ | Stock-Other | 4.98% | — | — | ||
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.40% | -3.45% | EXIT | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 4.40% | -0.45% | EXIT | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 4.17% | — | — | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | 3.24% | — | +94.11% | |
| 13 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.74% | — | -90.58% | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.35% | -3.92% | EXIT | |
| 15 | WOO | Foot Locker INC | Stock-Other | 2.19% | -5.95% | EXIT | |
| 16 | JACK | Jack In THE Box INC | Stock-Other | 2.04% | -3.30% | EXIT | |
| 17 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 1.91% | -2.28% | EXIT | |
| 18 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.87% | — | -72.63% | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | 1.84% | — | — | |
| 20 | BIGGQ | Big Lots INC | Stock-Other | 1.82% | — | -48.67% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.66% | -15.48% | EXIT | |
| 22 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.63% | — | -82.78% | |
| 23 | DDS | Dillards Inc-cl A | Stock-Other | 1.63% | -0.81% | EXIT | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.59% | -1.86% | EXIT | |
| 25 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.41% | — | — | |
| 26 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.07% | — | -85.31% | |
| 27 | DIN | Dine Brands Global INC | Stock-Other | 0.88% | — | — | |
| 28 | ✓ | Azul Sa-adr | Stock-Other | 0.87% | — | -66.12% | |
| 29 | BLMN | Bloomin' Brands INC | Stock-Other | 0.84% | -1.65% | EXIT | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | 0.47% | -1.48% | EXIT | |
| 31 | JCPCHF | Old Copper Co INC | Stock-Other | 0.27% | -3.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +2.5% | +94.11% | Add |
| 2 | GPI | Group 1 Automotive INC | +1.5% | +1050.86% | Add |
| 3 | LBEUR | L Brands INC | +1% | -49.13% | Trim |
| 4 | MLAB | Mesa Laboratories, Inc. | +0.7% | +3.18% | Add |
| 5 | EA | Electronic Arts INC | +0.6% | -37.03% | Trim |
| 6 | ✓ | Azul Sa-adr | +0.3% | -66.12% | Trim |
| 7 | FIVE | Five Below | 0% | -56.64% | Trim |
| 8 | BIGGQ | Big Lots INC | -0.1% | -48.67% | Trim |
| 9 | DDS | Dillards Inc-cl A | -1.1% | -71.98% | Trim |
| 10 | UA | Under Armour Inc-class C | -1.2% | -72.63% | Trim |
| 11 | ANF | Abercrombie & Fitch Co-cl A | -1.5% | -76.04% | Trim |
| 12 | JCPCHF | Old Copper Co INC | -1.8% | -92.36% | Trim |
| 13 | WOO | Foot Locker INC | -2% | -81.39% | Trim |
| 14 | LAD | Lithia Motors INC | -2.1% | -82.78% | Trim |
| 15 | MIKUSD | Michaels Cos Inc/the | -2.2% | -85.31% | Trim |
| 16 | UAL | United Airlines Holdings INC | -2.5% | -74.93% | Trim |
| 17 | JACK | Jack In THE Box INC | -2.9% | -83.48% | Trim |
| 18 | BLMN | Bloomin' Brands INC | -5.1% | -94.26% | Trim |
| 19 | SAVEEUR | Spirit Airlines INC | -6% | -90.58% | Trim |
| 20 | TGT | Target CORP | — | EXIT | Sold out |
| 21 | CRI | Carter's INC | — | EXIT | Sold out |
| 22 | PVH | Pvh CORP | — | EXIT | Sold out |
| 23 | TJX | Tjx Companies INC | — | NEW | New buy |
| 24 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 25 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 26 | AAL | American Airlines Group INC | — | NEW | New buy |
| 27 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 28 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 29 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 30 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | GAP | Gap Inc/the | — | NEW | New buy |
| 33 | BBY | Best Buy Co INC | — | NEW | New buy |
| 34 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 35 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 38 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 39 | MUSA | Murphy USA INC | — | NEW | New buy |
| 40 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 41 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 42 | ZUMZ | Zumiez INC | — | EXIT | Sold out |
| 43 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 44 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |
| 45 | URBN | Urban Outfitters INC | — | EXIT | Sold out |