CIK: 0001426857
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 10.07% | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 9.25% | — | — | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 8.13% | — | — | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 7.66% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 7.49% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.41% | — | -15.71% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.37% | — | — | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.69% | — | — | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 5.39% | — | — | |
| 10 | CELG | Celgene CORP | Stock-Other | 4.98% | — | — | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 4.09% | — | — | |
| 12 | HTLD | Heartland Express INC | Stock-Other | 4.01% | — | — | |
| 13 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.35% | — | — | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.88% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.76% | — | — | |
| 16 | DCH | Dauch Corporation | Stock-Other | 2.19% | — | -28.62% | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.12% | — | — | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.11% | — | — | |
| 19 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.29% | — | — | |
| 20 | ✓ | Stock-Other | 1.04% | — | — | ||
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.96% | — | — | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.47% | — | -38.17% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.21% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | Stock-Other | 0.08% | — | — | |
| 25 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | +1.2% | — | Unchanged |
| 2 | ULTA | Ulta Beauty INC | +1.2% | — | Unchanged |
| 3 | CELG | Celgene CORP | +1% | — | Unchanged |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | +0.9% | — | Unchanged |
| 5 | LULU | Lululemon Athletica INC | +0.9% | — | Unchanged |
| 6 | ODFL | Old Dominion Freight Line | +0.7% | — | Unchanged |
| 7 | TPR | Tapestry, Inc. | +0.6% | — | Unchanged |
| 8 | TXRH | Texas Roadhouse INC | +0.6% | — | Unchanged |
| 9 | CCL1EUR | Carnival CORP LTD | +0.5% | — | Unchanged |
| 10 | FRANUSD | Francescas Holdings CORP | +0.5% | — | Unchanged |
| 11 | LOW | Lowe's Cos INC | +0.3% | -15.71% | Trim |
| 12 | TOL | Toll Brothers INC | +0.2% | — | Unchanged |
| 13 | KMX | Carmax INC | +0.1% | — | Unchanged |
| 14 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | — | — | Unchanged |
| 16 | ✓ | Zoe's Kitchen INC | 0% | — | Unchanged |
| 17 | ✓ | -0.1% | — | Unchanged | |
| 18 | HTLD | Heartland Express INC | -0.2% | — | Unchanged |
| 19 | SB | Safe Bulkers, Inc. | -0.2% | — | Unchanged |
| 20 | PHM | Pultegroup INC | -0.3% | -38.17% | Trim |
| 21 | PWR | Quanta Services INC | -0.4% | — | Unchanged |
| 22 | URBN | Urban Outfitters INC | -0.5% | — | Unchanged |
| 23 | DKS | Dick's Sporting Goods INC | -0.5% | — | Unchanged |
| 24 | SWN1EUR | Southwestern Energy Co | -0.6% | — | Unchanged |
| 25 | DCH | Dauch Corporation | -0.7% | -28.62% | Trim |
| 26 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 28 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |