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 | 9.53% | — | — | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 8.92% | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 8.38% | — | — | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 7.85% | — | — | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | 7.75% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.56% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.21% | — | — | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 7.01% | — | — | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 5.75% | — | — | |
| 10 | CELG | Celgene CORP | Stock-Other | 3.83% | — | — | |
| 11 | HTLD | Heartland Express INC | Stock-Other | 3.82% | — | — | |
| 12 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.79% | — | — | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 3.47% | — | — | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.35% | — | — | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.52% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.09% | — | — | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.60% | — | — | |
| 18 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.58% | — | — | |
| 19 | DCH | Dauch Corporation | Stock-Other | 1.57% | — | — | |
| 20 | ✓ | Stock-Other | 0.88% | — | — | ||
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.77% | — | — | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.48% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | Stock-Other | 0.10% | — | — | |
| 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 | ULTA | Ulta Beauty INC | +1.6% | — | Unchanged |
| 2 | LULU | Lululemon Athletica INC | +0.9% | — | Unchanged |
| 3 | TXRH | Texas Roadhouse INC | +0.6% | — | Unchanged |
| 4 | SWN1EUR | Southwestern Energy Co | +0.6% | — | Unchanged |
| 5 | LOW | Lowe's Cos INC | +0.5% | — | Unchanged |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | +0.3% | — | Unchanged |
| 7 | PWR | Quanta Services INC | +0.3% | — | Unchanged |
| 8 | TPR | Tapestry, Inc. | +0.1% | — | Unchanged |
| 9 | CELG | Celgene CORP | 0% | — | Unchanged |
| 10 | SB | Safe Bulkers, Inc. | 0% | — | Unchanged |
| 11 | PHM | Pultegroup INC | 0% | — | Unchanged |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | — | — | Unchanged |
| 13 | ✓ | Zoe's Kitchen INC | — | — | Unchanged |
| 14 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 15 | DKS | Dick's Sporting Goods INC | 0% | — | Unchanged |
| 16 | KMX | Carmax INC | -0.1% | — | Unchanged |
| 17 | DCH | Dauch Corporation | -0.1% | — | Unchanged |
| 18 | TOL | Toll Brothers INC | -0.1% | — | Unchanged |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | — | Unchanged |
| 20 | HTLD | Heartland Express INC | -0.2% | — | Unchanged |
| 21 | ✓ | -0.2% | — | Unchanged | |
| 22 | CCL1EUR | Carnival CORP LTD | -0.4% | — | Unchanged |
| 23 | FRANUSD | Francescas Holdings CORP | -0.5% | — | Unchanged |
| 24 | URBN | Urban Outfitters INC | -0.7% | — | Unchanged |
| 25 | ODFL | Old Dominion Freight Line | -1% | — | Unchanged |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.6% | — | Unchanged |