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 | 16.15% | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.26% | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 9.68% | — | — | |
| 4 | KNX | Knight-swift Transportation | Stock-Industrials | 8.89% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 8.52% | — | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 7.79% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.99% | — | — | |
| 8 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 5.24% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 5.16% | — | — | |
| 10 | HTLD | Heartland Express INC | Stock-Other | 3.92% | — | — | |
| 11 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.72% | — | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 3.20% | — | — | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.02% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.98% | — | — | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.89% | — | — | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 1.78% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.71% | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.75% | — | — | |
| 19 | DCH | Dauch Corporation | Stock-Other | 0.74% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.20% | — | — | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | — | — | |
| 22 | SB | Safe Bulkers, Inc. | Stock-Other | 0.14% | — | — | |
| 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 | JBHT | Hunt (jb) Transprt Svcs INC | +1.1% | — | Unchanged |
| 2 | ODFL | Old Dominion Freight Line | +0.8% | — | Unchanged |
| 3 | URBN | Urban Outfitters INC | +0.7% | — | Unchanged |
| 4 | HTLD | Heartland Express INC | +0.4% | — | Unchanged |
| 5 | LEN-B | Lennar CORP - B Shs | +0.2% | — | Unchanged |
| 6 | KNX | Knight-swift Transportation | +0.2% | — | Unchanged |
| 7 | DKS | Dick's Sporting Goods INC | +0.2% | — | Unchanged |
| 8 | TOL | Toll Brothers INC | +0.1% | — | Unchanged |
| 9 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 10 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 11 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 12 | SB | Safe Bulkers, Inc. | 0% | — | Unchanged |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | — | — | Unchanged |
| 14 | CELG | Celgene CORP | 0% | — | Unchanged |
| 15 | LULU | Lululemon Athletica INC | -0.1% | — | Unchanged |
| 16 | SWN1EUR | Southwestern Energy Co | -0.2% | — | Unchanged |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | — | Unchanged |
| 18 | CCL1EUR | Carnival CORP LTD | -0.3% | — | Unchanged |
| 19 | KMX | Carmax INC | -0.3% | — | Unchanged |
| 20 | DCH | Dauch Corporation | -0.5% | — | Unchanged |
| 21 | TPR | Tapestry INC | -0.6% | — | Unchanged |
| 22 | PWR | Quanta Services INC | -0.7% | — | Unchanged |
| 23 | TXRH | Texas Roadhouse INC | -0.9% | — | Unchanged |
| 24 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 25 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |