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 | 11.44% | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 8.35% | — | — | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 8.25% | — | — | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 7.91% | — | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.68% | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.03% | — | — | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 5.92% | — | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 5.89% | — | — | |
| 9 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 5.22% | — | — | |
| 10 | HTLD | Heartland Express INC | Stock-Other | 4.34% | — | — | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 4.05% | — | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 3.72% | — | — | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.60% | — | — | |
| 14 | DCH | Dauch Corporation | Stock-Other | 3.25% | — | — | |
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.83% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.65% | — | — | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.43% | — | — | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.94% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.88% | — | — | |
| 20 | ✓ | Stock-Other | 1.39% | — | — | ||
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.03% | — | — | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.71% | — | — | |
| 23 | SB | Safe Bulkers, Inc. | Stock-Other | 0.28% | — | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.20% | — | — | |
| 25 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | +1.1% | — | Unchanged |
| 2 | LULU | Lululemon Athletica INC | +0.6% | — | Unchanged |
| 3 | ULTA | Ulta Beauty INC | +0.5% | — | Unchanged |
| 4 | LOW | Lowe's Cos INC | +0.3% | — | Unchanged |
| 5 | DCH | Dauch Corporation | +0.3% | — | Unchanged |
| 6 | TXRH | Texas Roadhouse INC | +0.3% | — | Unchanged |
| 7 | DKS | Dick's Sporting Goods INC | +0.3% | — | Unchanged |
| 8 | TOL | Toll Brothers INC | +0.2% | — | Unchanged |
| 9 | TPR | Tapestry, Inc. | +0.2% | — | Unchanged |
| 10 | CCL1EUR | Carnival CORP LTD | +0.1% | — | Unchanged |
| 11 | FRANUSD | Francescas Holdings CORP | 0% | — | Unchanged |
| 12 | KMX | Carmax INC | 0% | — | Unchanged |
| 13 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 14 | CELG | Celgene CORP | — | — | Unchanged |
| 15 | PHM | Pultegroup INC | — | — | Unchanged |
| 16 | BOOT | Boot Barn Holdings INC | — | — | Unchanged |
| 17 | ✓ | Zoe's Kitchen INC | — | — | Unchanged |
| 18 | SB | Safe Bulkers, Inc. | 0% | — | Unchanged |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | — | Unchanged |
| 20 | PWR | Quanta Services INC | -0.2% | — | Unchanged |
| 21 | ✓ | -0.2% | — | Unchanged | |
| 22 | ODFL | Old Dominion Freight Line | -0.3% | — | Unchanged |
| 23 | SWN1EUR | Southwestern Energy Co | -0.5% | — | Unchanged |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | -0.6% | — | Unchanged |
| 25 | HTLD | Heartland Express INC | -0.8% | — | Unchanged |
| 26 | RYAAY | Ryanair Holdings plc | -1.2% | — | Unchanged |