CIK: 0001426857
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 9.79% | — | -7.79% | |
| 2 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 8.98% | — | -7.80% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 8.18% | — | — | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 7.07% | — | — | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.27% | — | -7.66% | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 4.92% | — | -7.58% | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 4.89% | — | — | |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 4.88% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.82% | — | — | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | 4.46% | — | — | |
| 11 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 4.15% | — | — | |
| 12 | HTLD | Heartland Express INC | Stock-Other | 3.89% | — | — | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.10% | — | — | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.99% | — | — | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.97% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.93% | — | — | |
| 17 | DCH | Dauch Corporation | Stock-Other | 2.79% | — | — | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.49% | — | — | |
| 19 | THO | Thor Industries INC | Stock-Consumer Disc | 2.40% | — | — | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.98% | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.71% | — | — | |
| 22 | ✓ | Stock-Other | 1.47% | — | — | ||
| 23 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.15% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | Stock-Other | 0.88% | — | — | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.69% | — | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTLD | Heartland Express INC | +1% | — | Unchanged |
| 2 | PWR | Quanta Services INC | +0.8% | — | Unchanged |
| 3 | ODFL | Old Dominion Freight Line | +0.4% | -7.79% | Trim |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | +0.4% | — | Unchanged |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | — | Unchanged |
| 6 | ABBNY | Abb Ltd-spon Adr | +0.3% | — | Unchanged |
| 7 | CCL1EUR | Carnival CORP LTD | +0.3% | — | Unchanged |
| 8 | SB | Safe Bulkers, Inc. | +0.3% | — | Unchanged |
| 9 | SWN1EUR | Southwestern Energy Co | +0.3% | — | Unchanged |
| 10 | TOL | Toll Brothers INC | +0.2% | — | Unchanged |
| 11 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 12 | DKS | Dick's Sporting Goods INC | +0.2% | — | Unchanged |
| 13 | TXRH | Texas Roadhouse INC | +0.2% | — | Unchanged |
| 14 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 15 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | DCH | Dauch Corporation | +0.1% | — | Unchanged |
| 18 | TPR | Tapestry, Inc. | 0% | — | Unchanged |
| 19 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 20 | FRANUSD | Francescas Holdings CORP | 0% | — | Unchanged |
| 21 | KMX | Carmax INC | -0.1% | — | Unchanged |
| 22 | THO | Thor Industries INC | -0.2% | — | Unchanged |
| 23 | URBN | Urban Outfitters INC | -0.5% | -7.58% | Trim |
| 24 | ULTA | Ulta Beauty INC | -0.7% | — | Unchanged |
| 25 | RYAAY | Ryanair Holdings plc | -1.5% | -7.80% | Trim |
| 26 | LULU | Lululemon Athletica INC | -2.3% | -7.66% | Trim |
| 27 | SSTK | Shutterstock INC | — | EXIT | Sold out |