|Number of Securities||82|
|Percent Cash / Other||0.30%|
|Ticker||Security Name||Industry||Shares / Par Value||Market Value||Weighting|
|DG||DOLLAR GENERAL CORP||Multiline Retail||13,412||$1,207,885||1.40%|
|FL||FOOT LOCKER INC||Specialty Retail||27,398||$1,198,389||1.39%|
|RL||RALPH LAUREN CORP||Textiles Apparel & Luxury Goods||11,017||$1,179,700||1.37%|
|CMG||CHIPOTLE MEXICAN GRILL INC||Hotels Restaurants & Leisure||3,619||$1,166,404||1.35%|
|KORS||MICHAEL KORS HOLDINGS LTD||Textiles Apparel & Luxury Goods||18,991||$1,161,300||1.35%|
|DLTR||DOLLAR TREE INC||Multiline Retail||12,578||$1,156,547||1.34%|
|DHI||DR HORTON INC||Household Durables||26,623||$1,152,776||1.34%|
|TPR||TAPESTRY INC||Textiles Apparel & Luxury Goods||22,215||$1,149,404||1.33%|
|MCD||MCDONALD'S CORP||Hotels Restaurants & Leisure||7,415||$1,149,177||1.33%|
|YUM||YUM! BRANDS INC||Hotels Restaurants & Leisure||14,057||$1,148,176||1.33%|
|KSS||KOHLS CORP||Multiline Retail||18,518||$1,147,746||1.33%|
|F||FORD MOTOR CO||Automobiles||108,677||$1,147,629||1.33%|
|VFC||VF CORP||Textiles Apparel & Luxury Goods||15,845||$1,147,336||1.33%|
|ULTA||ULTA BEAUTY INC||Specialty Retail||5,662||$1,145,366||1.33%|
|PVH||PVH CORP||Textiles Apparel & Luxury Goods||8,150||$1,139,859||1.32%|
|NKE||NIKE INC -CL B||Textiles Apparel & Luxury Goods||17,587||$1,136,648||1.32%|
|ROST||ROSS STORES INC||Specialty Retail||15,141||$1,133,152||1.31%|
|TWX||TIME WARNER INC||Media||12,241||$1,133,149||1.31%|
|LEN||LENNAR CORP-A||Household Durables||19,503||$1,132,344||1.31%|
|TJX||TJX COMPANIES INC||Specialty Retail||14,105||$1,126,707||1.31%|
|AZO||AUTOZONE INC||Specialty Retail||1,768||$1,126,251||1.31%|
|SBUX||STARBUCKS CORP||Hotels Restaurants & Leisure||19,946||$1,123,159||1.30%|
|TGT||TARGET CORP||Multiline Retail||16,542||$1,122,871||1.30%|
|LOW||LOWE'S COS INC||Specialty Retail||13,360||$1,119,167||1.30%|
|HLT||HILTON WORLDWIDE HOLDINGS INC||Hotels Restaurants & Leisure||14,312||$1,118,769||1.30%|
|BKNG||BOOKING HOLDINGS INC||Internet & Direct Marketing Retail||536||$1,118,637||1.30%|
|ORLY||O'REILLY AUTOMOTIVE INC||Specialty Retail||4,654||$1,114,354||1.29%|
|CCL||CARNIVAL CORP||Hotels Restaurants & Leisure||17,282||$1,113,134||1.29%|
|PHM||PULTEGROUP INC||Household Durables||38,818||$1,112,136||1.29%|
|KMX||CARMAX INC||Specialty Retail||18,678||$1,108,726||1.29%|
|AMZN||AMAZON.COM INC||Internet & Direct Marketing Retail||738||$1,103,723||1.28%|
|GRMN||GARMIN LTD||Household Durables||19,119||$1,102,784||1.28%|
|EXPE||EXPEDIA INC||Internet & Direct Marketing Retail||10,391||$1,102,589||1.28%|
|CBS||CBS CORP-CLASS B NON VOTING||Media||22,347||$1,101,037||1.28%|
|HD||HOME DEPOT INC||Specialty Retail||6,401||$1,099,692||1.28%|
|TIF||TIFFANY & CO||Specialty Retail||11,459||$1,099,376||1.28%|
|BWA||BORGWARNER INC||Auto Components||22,616||$1,099,364||1.28%|
|M||MACY'S INC||Multiline Retail||40,377||$1,098,658||1.27%|
|MHK||MOHAWK INDUSTRIES INC||Household Durables||4,759||$1,097,283||1.27%|
|DIS||WALT DISNEY CO/THE||Media||11,134||$1,097,144||1.27%|
|GPS||GAP INC/THE||Specialty Retail||35,261||$1,094,501||1.27%|
|GPC||GENUINE PARTS CO||Distributors||12,589||$1,089,200||1.26%|
|MAR||MARRIOTT INTERNATIONAL -CL A||Hotels Restaurants & Leisure||8,137||$1,088,405||1.26%|
|AAP||ADVANCE AUTO PARTS INC||Specialty Retail||9,810||$1,087,340||1.26%|
|WYNN||WYNN RESORTS LTD||Hotels Restaurants & Leisure||6,173||$1,085,707||1.26%|
|TRIP||TRIPADVISOR INC||Internet & Direct Marketing Retail||27,099||$1,085,044||1.26%|
|WHR||WHIRLPOOL CORP||Household Durables||7,107||$1,084,741||1.26%|
|GM||GENERAL MOTORS CO||Automobiles||30,816||$1,083,799||1.26%|
|LEG||LEGGETT & PLATT INC||Household Durables||25,126||$1,083,684||1.26%|
|WYN||WYNDHAM WORLDWIDE CORP||Hotels Restaurants & Leisure||9,629||$1,082,203||1.26%|
|NWL||NEWELL BRANDS INC||Household Durables||42,683||$1,082,014||1.26%|
|JWN||NORDSTROM INC||Multiline Retail||23,326||$1,081,393||1.25%|
|GT||GOODYEAR TIRE & RUBBER CO||Auto Components||40,560||$1,079,302||1.25%|
|RCL||ROYAL CARIBBEAN CRUISES LTD||Hotels Restaurants & Leisure||9,209||$1,077,821||1.25%|
|VIAB||VIACOM INC-CLASS B||Media||35,638||$1,074,129||1.25%|
|HBI||HANESBRANDS INC||Textiles Apparel & Luxury Goods||58,276||$1,074,027||1.25%|
|HRB||H&R BLOCK INC||Diversified Consumer Services||42,112||$1,073,856||1.25%|
|HAS||HASBRO INC||Leisure Products||12,749||$1,073,721||1.25%|
|IPG||INTERPUBLIC GROUP OF COS INC||Media||48,730||$1,073,522||1.25%|
|TSCO||TRACTOR SUPPLY COMPANY||Specialty Retail||17,846||$1,059,695||1.23%|
|NFLX||NETFLIX INC||Internet & Direct Marketing Retail||3,518||$1,058,707||1.23%|
|MGM||MGM RESORTS INTERNATIONAL||Hotels Restaurants & Leisure||31,696||$1,054,209||1.22%|
|BBY||BEST BUY CO INC||Specialty Retail||15,796||$1,053,277||1.22%|
|NCLH||NORWEGIAN CRUISE LINE HOLDIN||Hotels Restaurants & Leisure||20,404||$1,048,766||1.22%|
|DISH||DISH NETWORK CORP-A||Media||28,608||$1,048,483||1.22%|
|CHTR||CHARTER COMMUNICATIONS INC-A||Media||3,354||$1,047,756||1.22%|
|CMCSA||COMCAST CORP-CLASS A||Media||31,405||$1,041,704||1.21%|
|MAT||MATTEL INC||Leisure Products||78,605||$1,039,944||1.21%|
|DRI||DARDEN RESTAURANTS INC||Hotels Restaurants & Leisure||12,298||$1,036,107||1.20%|
|LB||L BRANDS INC||Specialty Retail||27,593||$1,035,013||1.20%|
|APTV||APTIV PLC||Auto Components||12,637||$1,026,251||1.19%|
|NWSA||NEWS CORP - CLASS A||Media||53,462||$831,869||0.97%|
|FOXA||TWENTY-FIRST CENTURY FOX-A||Media||21,904||$791,172||0.92%|
|UAA||UNDER ARMOUR INC-CLASS A||Textiles Apparel & Luxury Goods||36,253||$572,072||0.66%|
|UA||UNDER ARMOUR INC-CLASS C||Textiles Apparel & Luxury Goods||36,098||$495,265||0.57%|
|FOX||TWENTY-FIRST CENTURY FOX - B||Media||9,127||$323,552||0.38%|
|NWS||NEWS CORP - CLASS B||Media||16,998||$271,968||0.32%|
|X9USDFUTC||FEDERATED US TREAS CASH RESERVE INSTITUTIONAL||na||255,267||$255,267||0.30%|
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