CIK: 0001426857
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 9.69% | — | — | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 9.12% | — | — | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 8.74% | — | — | |
| 4 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 8.32% | — | — | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 7.55% | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 7.50% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.74% | — | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 5.48% | — | — | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.44% | — | — | |
| 10 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 4.45% | — | — | |
| 11 | HTLD | Heartland Express INC | Stock-Other | 3.98% | — | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 3.80% | — | — | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 3.53% | — | — | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.22% | — | — | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.55% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.44% | — | — | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.71% | — | — | |
| 18 | DCH | Dauch Corporation | Stock-Other | 1.63% | — | — | |
| 19 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.30% | — | — | |
| 20 | ✓ | Stock-Other | 1.10% | — | — | ||
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.99% | — | — | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.45% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.19% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | Stock-Other | 0.07% | — | — | |
| 25 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.01% | — | — | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +1.1% | — | Unchanged |
| 2 | URBN | Urban Outfitters INC | +1.1% | — | Unchanged |
| 3 | TXRH | Texas Roadhouse INC | +0.8% | — | Unchanged |
| 4 | ODFL | Old Dominion Freight Line | +0.6% | — | Unchanged |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | — | Unchanged |
| 6 | DKS | Dick's Sporting Goods INC | +0.4% | — | Unchanged |
| 7 | TPR | Tapestry, Inc. | +0.3% | — | Unchanged |
| 8 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | SWN1EUR | Southwestern Energy Co | 0% | — | Unchanged |
| 11 | FRANUSD | Francescas Holdings CORP | 0% | — | Unchanged |
| 12 | ✓ | Zoe's Kitchen INC | 0% | — | Unchanged |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | — | — | Unchanged |
| 14 | SB | Safe Bulkers, Inc. | 0% | — | Unchanged |
| 15 | PHM | Pultegroup INC | 0% | — | Unchanged |
| 16 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 17 | HTLD | Heartland Express INC | 0% | — | Unchanged |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | -0.1% | — | Unchanged |
| 19 | ULTA | Ulta Beauty INC | -0.3% | — | Unchanged |
| 20 | CCL1EUR | Carnival CORP LTD | -0.3% | — | Unchanged |
| 21 | TOL | Toll Brothers INC | -0.4% | — | Unchanged |
| 22 | DCH | Dauch Corporation | -0.6% | — | Unchanged |
| 23 | KMX | Carmax INC | -0.6% | — | Unchanged |
| 24 | LOW | Lowe's Cos INC | -0.7% | — | Unchanged |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | -1% | — | Unchanged |
| 26 | CELG | Celgene CORP | -1.2% | — | Unchanged |