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 | 14.33% | — | — | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 10.53% | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 9.81% | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 8.60% | — | — | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 8.36% | — | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 8.12% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.06% | — | — | |
| 8 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 5.77% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 4.28% | — | — | |
| 10 | HTLD | Heartland Express INC | Stock-Other | 3.67% | — | — | |
| 11 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.42% | — | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 3.18% | — | — | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 2.31% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.08% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.05% | — | — | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.86% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.78% | — | — | |
| 18 | DCH | Dauch Corporation | Stock-Other | 1.34% | — | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.60% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.51% | — | — | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.17% | — | — | |
| 22 | SB | Safe Bulkers, Inc. | Stock-Other | 0.12% | — | — | |
| 23 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.04% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +1.3% | — | Unchanged |
| 2 | KNX | Knight-swift Transportation | +1.1% | — | Unchanged |
| 3 | PWR | Quanta Services INC | +0.7% | — | Unchanged |
| 4 | CELG | Celgene CORP | +0.7% | — | Unchanged |
| 5 | ODFL | Old Dominion Freight Line | +0.4% | — | Unchanged |
| 6 | LEN-B | Lennar CORP - B Shs | +0.3% | — | Unchanged |
| 7 | DCH | Dauch Corporation | +0.2% | — | Unchanged |
| 8 | SWN1EUR | Southwestern Energy Co | +0.1% | — | Unchanged |
| 9 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 10 | DKS | Dick's Sporting Goods INC | +0.1% | — | Unchanged |
| 11 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | — | — | Unchanged |
| 13 | FRANUSD | Francescas Holdings CORP | 0% | — | Unchanged |
| 14 | PHM | Pultegroup INC | 0% | — | Unchanged |
| 15 | SB | Safe Bulkers, Inc. | -0.1% | — | Unchanged |
| 16 | TOL | Toll Brothers INC | -0.1% | — | Unchanged |
| 17 | KMX | Carmax INC | -0.1% | — | Unchanged |
| 18 | CCL1EUR | Carnival CORP LTD | -0.2% | — | Unchanged |
| 19 | HTLD | Heartland Express INC | -0.3% | — | Unchanged |
| 20 | TPR | Tapestry INC | -0.4% | — | Unchanged |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | -0.5% | — | Unchanged |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.6% | — | Unchanged |
| 23 | TXRH | Texas Roadhouse INC | -1% | — | Unchanged |
| 24 | URBN | Urban Outfitters INC | -1.6% | — | Unchanged |