CIK: 0001426857
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 13.97% | — | -10.85% | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 11.52% | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.27% | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.66% | — | — | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 7.39% | — | — | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 7.37% | — | — | |
| 7 | KNX | Knight-swift Transportation | Stock-Industrials | 7.31% | — | — | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 7.28% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 4.38% | — | — | |
| 10 | HTLD | Heartland Express INC | Stock-Other | 3.97% | — | — | |
| 11 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.12% | — | — | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 2.74% | — | — | |
| 13 | CELG | Celgene CORP | Stock-Other | 2.46% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.30% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.97% | — | — | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.93% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.72% | — | — | |
| 18 | DCH | Dauch Corporation | Stock-Other | 1.19% | — | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.64% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.42% | — | — | |
| 21 | SB | Safe Bulkers, Inc. | Stock-Other | 0.17% | — | — | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.15% | — | — | |
| 23 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.07% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | +1.1% | — | Unchanged |
| 2 | PWR | Quanta Services INC | +1% | — | Unchanged |
| 3 | HTLD | Heartland Express INC | +0.6% | — | Unchanged |
| 4 | TOL | Toll Brothers INC | +0.4% | — | Unchanged |
| 5 | KMX | Carmax INC | +0.3% | — | Unchanged |
| 6 | URBN | Urban Outfitters INC | +0.3% | — | Unchanged |
| 7 | DKS | Dick's Sporting Goods INC | +0.2% | — | Unchanged |
| 8 | PHM | Pultegroup INC | +0.2% | — | Unchanged |
| 9 | LEN-B | Lennar CORP - B Shs | +0.1% | — | Unchanged |
| 10 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | — | Unchanged |
| 12 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | — | — | Unchanged |
| 14 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 15 | SB | Safe Bulkers, Inc. | 0% | — | Unchanged |
| 16 | SWN1EUR | Southwestern Energy Co | -0.1% | — | Unchanged |
| 17 | FRANUSD | Francescas Holdings CORP | -0.1% | — | Unchanged |
| 18 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 19 | DCH | Dauch Corporation | -0.3% | — | Unchanged |
| 20 | LULU | Lululemon Athletica INC | -0.3% | — | Unchanged |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.4% | — | Unchanged |
| 22 | TPR | Tapestry INC | -0.4% | — | Unchanged |
| 23 | KNX | Knight-swift Transportation | -0.5% | — | Unchanged |
| 24 | ODFL | Old Dominion Freight Line | -2% | -10.85% | Trim |
| 25 | ✓ | Zoe's Kitchen INC | — | EXIT | Sold out |