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 | 15.39% | — | -4.02% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 8.01% | — | -4.02% | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 7.47% | — | -4.02% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.10% | — | -4.02% | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 6.93% | — | -4.02% | |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 6.76% | — | -4.02% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 5.74% | — | -4.02% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.48% | — | -4.02% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.48% | — | -4.02% | |
| 10 | HTLD | Heartland Express INC | Stock-Other | 4.18% | — | -4.02% | |
| 11 | CELG | Celgene CORP | Stock-Other | 4.01% | — | -4.02% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 4.00% | — | -4.02% | |
| 13 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.85% | — | -4.01% | |
| 14 | DCH | Dauch Corporation | Stock-Other | 2.88% | — | -4.02% | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.65% | — | -4.02% | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.26% | — | -4.01% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.24% | — | -4.02% | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.93% | — | -4.02% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.52% | — | -4.02% | |
| 20 | ✓ | Stock-Other | 1.14% | — | -4.02% | ||
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.81% | — | -4.01% | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.72% | — | — | |
| 23 | SB | Safe Bulkers, Inc. | Stock-Other | 0.25% | — | -4.01% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | — | -17.27% | |
| 25 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | -4.80% | |
| 26 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.01% | — | -5.00% | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | +2.4% | -4.02% | Trim |
| 2 | LOW | Lowe's Cos INC | +0.7% | -4.02% | Trim |
| 3 | ULTA | Ulta Beauty INC | +0.6% | -4.02% | Trim |
| 4 | TXRH | Texas Roadhouse INC | +0.5% | -4.02% | Trim |
| 5 | HTLD | Heartland Express INC | +0.3% | -4.02% | Trim |
| 6 | CCL1EUR | Carnival CORP LTD | +0.2% | -4.02% | Trim |
| 7 | DKS | Dick's Sporting Goods INC | +0.1% | -4.02% | Trim |
| 8 | DCH | Dauch Corporation | +0.1% | -4.02% | Trim |
| 9 | CELG | Celgene CORP | 0% | -4.02% | Trim |
| 10 | PHM | Pultegroup INC | 0% | — | Unchanged |
| 11 | BOOT | Boot Barn Holdings INC | — | -4.80% | Trim |
| 12 | ✓ | Zoe's Kitchen INC | — | -5.00% | Trim |
| 13 | FRANUSD | Francescas Holdings CORP | 0% | -4.01% | Trim |
| 14 | SB | Safe Bulkers, Inc. | 0% | -4.01% | Trim |
| 15 | LEN | Lennar Corp-a | 0% | -17.27% | Trim |
| 16 | TOL | Toll Brothers INC | -0.1% | -4.02% | Trim |
| 17 | KMX | Carmax INC | -0.1% | -4.02% | Trim |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | -0.2% | -4.02% | Trim |
| 19 | ✓ | -0.2% | -4.02% | Trim | |
| 20 | TPR | Tapestry, Inc. | -0.3% | -4.01% | Trim |
| 21 | ODFL | Old Dominion Freight Line | -0.3% | -4.02% | Trim |
| 22 | URBN | Urban Outfitters INC | -0.4% | -4.01% | Trim |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | -0.5% | -4.02% | Trim |
| 24 | PWR | Quanta Services INC | -0.6% | -4.02% | Trim |
| 25 | SWN1EUR | Southwestern Energy Co | -1% | -4.02% | Trim |
| 26 | LULU | Lululemon Athletica INC | -1.1% | -4.02% | Trim |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |