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 | 10.51% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 9.38% | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 8.57% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 7.86% | — | — | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 6.27% | — | — | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 5.37% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.72% | — | — | |
| 8 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 4.71% | — | — | |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 4.47% | — | — | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | 4.20% | — | — | |
| 11 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 4.11% | — | — | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 3.14% | — | — | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.14% | — | — | |
| 14 | HTLD | Heartland Express INC | Stock-Other | 2.86% | — | — | |
| 15 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.80% | — | — | |
| 16 | CELG | Celgene CORP | Stock-Other | 2.76% | — | — | |
| 17 | DCH | Dauch Corporation | Stock-Other | 2.74% | — | — | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.74% | — | — | |
| 19 | THO | Thor Industries INC | Stock-Consumer Disc | 2.56% | — | — | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.76% | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.41% | — | — | |
| 22 | ✓ | Stock-Other | 1.38% | — | — | ||
| 23 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.18% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | Stock-Other | 0.59% | — | — | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.57% | — | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | — | — | |
| 27 | SSTK | Shutterstock INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +0.5% | — | Unchanged |
| 2 | LOW | Lowe's Cos INC | +0.4% | — | Unchanged |
| 3 | ODFL | Old Dominion Freight Line | +0.4% | — | Unchanged |
| 4 | ULTA | Ulta Beauty INC | +0.4% | — | Unchanged |
| 5 | THO | Thor Industries INC | +0.3% | — | Unchanged |
| 6 | SB | Safe Bulkers, Inc. | +0.1% | — | Unchanged |
| 7 | ABBNY | Abb Ltd-spon Adr | +0.1% | — | Unchanged |
| 8 | DKS | Dick's Sporting Goods INC | 0% | — | Unchanged |
| 9 | SSTK | Shutterstock INC | 0% | — | Unchanged |
| 10 | DCH | Dauch Corporation | — | — | Unchanged |
| 11 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 12 | KMX | Carmax INC | 0% | — | Unchanged |
| 13 | TXRH | Texas Roadhouse INC | 0% | — | Unchanged |
| 14 | HTLD | Heartland Express INC | -0.1% | — | Unchanged |
| 15 | PWR | Quanta Services INC | -0.1% | — | Unchanged |
| 16 | PHM | Pultegroup INC | -0.1% | — | Unchanged |
| 17 | TOL | Toll Brothers INC | -0.1% | — | Unchanged |
| 18 | CCL1EUR | Carnival CORP LTD | -0.2% | — | Unchanged |
| 19 | ✓ | -0.2% | — | Unchanged | |
| 20 | SWN1EUR | Southwestern Energy Co | -0.3% | — | Unchanged |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | -0.4% | — | Unchanged |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | -0.4% | — | Unchanged |
| 23 | TPR | Tapestry, Inc. | -0.4% | — | Unchanged |
| 24 | FRANUSD | Francescas Holdings CORP | -0.7% | — | Unchanged |
| 25 | URBN | Urban Outfitters INC | -0.8% | — | Unchanged |
| 26 | RYAAY | Ryanair Holdings plc | -1% | — | Unchanged |
| 27 | CELG | Celgene CORP | — | NEW | New buy |