CIK: 0001426857
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 11.52% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 8.98% | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 8.24% | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 8.12% | — | — | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 6.38% | — | — | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 6.21% | — | — | |
| 7 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 4.82% | — | — | |
| 8 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 4.75% | — | — | |
| 9 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 4.55% | — | — | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | 4.46% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.29% | — | — | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 3.17% | — | — | |
| 13 | HTLD | Heartland Express INC | Stock-Other | 2.96% | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.79% | — | — | |
| 15 | DCH | Dauch Corporation | Stock-Other | 2.74% | — | — | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.72% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.72% | — | — | |
| 18 | THO | Thor Industries INC | Stock-Consumer Disc | 2.30% | — | — | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.88% | — | — | |
| 20 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.87% | — | — | |
| 21 | ✓ | Stock-Other | 1.58% | — | — | ||
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.57% | — | — | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.69% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | Stock-Other | 0.49% | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.16% | — | — | |
| 26 | SSTK | Shutterstock INC | Stock-Other | 0.04% | — | — |