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 | 11.05% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 10.30% | — | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 8.36% | — | +3.01% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 7.72% | — | +3.19% | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 6.23% | — | +3.02% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.45% | — | -0.81% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 5.28% | — | +3.04% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.81% | — | +3.02% | |
| 9 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 4.65% | — | +3.06% | |
| 10 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 4.58% | — | -3.63% | |
| 11 | HTLD | Heartland Express INC | Stock-Other | 4.55% | — | +3.04% | |
| 12 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.72% | — | +3.10% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 3.02% | — | +3.04% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.78% | — | +2.99% | |
| 15 | THO | Thor Industries INC | Stock-Consumer Disc | 2.61% | — | +0.17% | |
| 16 | DCH | Dauch Corporation | Stock-Other | 2.56% | — | +3.05% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.56% | — | +3.33% | |
| 18 | CELG | Celgene CORP | Stock-Other | 2.47% | — | +2.45% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.88% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.63% | — | +3.03% | |
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.15% | — | +3.10% | |
| 22 | ✓ | Stock-Other | 1.06% | — | +3.03% | ||
| 23 | SB | Safe Bulkers, Inc. | Stock-Other | 0.79% | — | — | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.64% | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | +2.1% | — | Unchanged |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | +1.4% | +3.02% | Add |
| 3 | PWR | Quanta Services INC | +1.3% | +3.01% | Add |
| 4 | SWN1EUR | Southwestern Energy Co | +0.8% | +3.04% | Add |
| 5 | HTLD | Heartland Express INC | +0.7% | +3.04% | Add |
| 6 | ODFL | Old Dominion Freight Line | +0.5% | — | Unchanged |
| 7 | THO | Thor Industries INC | +0.2% | +0.17% | Add |
| 8 | ULTA | Ulta Beauty INC | +0.1% | +3.33% | Add |
| 9 | KMX | Carmax INC | 0% | +3.04% | Add |
| 10 | FRANUSD | Francescas Holdings CORP | — | +3.10% | Add |
| 11 | LEN | Lennar Corp-a | — | — | Unchanged |
| 12 | LOW | Lowe's Cos INC | 0% | +3.02% | Add |
| 13 | PHM | Pultegroup INC | -0.1% | — | Unchanged |
| 14 | CCL1EUR | Carnival CORP LTD | -0.1% | +3.03% | Add |
| 15 | SB | Safe Bulkers, Inc. | -0.1% | — | Unchanged |
| 16 | TOL | Toll Brothers INC | -0.1% | — | Unchanged |
| 17 | DKS | Dick's Sporting Goods INC | -0.2% | +2.99% | Add |
| 18 | DCH | Dauch Corporation | -0.2% | +3.05% | Add |
| 19 | TXRH | Texas Roadhouse INC | -0.2% | +3.06% | Add |
| 20 | URBN | Urban Outfitters INC | -0.3% | -3.63% | Trim |
| 21 | ✓ | -0.4% | +3.03% | Add | |
| 22 | TPR | Tapestry, Inc. | -0.4% | +3.10% | Add |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | -0.5% | +3.19% | Add |
| 24 | CELG | Celgene CORP | -0.5% | +2.45% | Add |
| 25 | LULU | Lululemon Athletica INC | -0.8% | -0.81% | Trim |
| 26 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |