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 | 21.99% | — | +50.00% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 11.20% | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.05% | — | — | |
| 4 | KNX | Knight-swift Transportation | Stock-Industrials | 9.86% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 8.56% | — | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 7.70% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.04% | — | — | |
| 8 | HTLD | Heartland Express INC | Stock-Other | 4.37% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 3.71% | — | — | |
| 10 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.12% | — | — | |
| 11 | LEN-B | Lennar CORP - B Shs | Stock-Other | 2.85% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.43% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.09% | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.28% | — | — | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 1.19% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.16% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.61% | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.54% | — | — | |
| 19 | DCH | Dauch Corporation | Stock-Other | 0.44% | — | — | |
| 20 | REYN | Reynolds Consumer Products I | Stock-Other | 0.22% | — | — | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.17% | — | — | |
| 22 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.17% | — | — | |
| 23 | SB | Safe Bulkers, Inc. | Stock-Other | 0.13% | — | — | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.12% | — | — | |
| 25 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | +5.7% | +50.00% | Add |
| 2 | KNX | Knight-swift Transportation | +1.6% | — | Unchanged |
| 3 | LULU | Lululemon Athletica INC | +0.7% | — | Unchanged |
| 4 | HTLD | Heartland Express INC | +0.6% | — | Unchanged |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | — | Unchanged |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 7 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 8 | BMY-R | Bristol-myers Squibb-cvr | +0.1% | — | Unchanged |
| 9 | SB | Safe Bulkers, Inc. | 0% | — | Unchanged |
| 10 | SWN1EUR | Southwestern Energy Co | 0% | — | Unchanged |
| 11 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 12 | FRANUSD | Francescas Holdings CORP | 0% | — | Unchanged |
| 13 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 14 | PHM | Pultegroup INC | -0.2% | — | Unchanged |
| 15 | TXRH | Texas Roadhouse INC | -0.4% | — | Unchanged |
| 16 | LEN-B | Lennar CORP - B Shs | -0.5% | — | Unchanged |
| 17 | DCH | Dauch Corporation | -0.6% | — | Unchanged |
| 18 | TPR | Tapestry INC | -0.7% | — | Unchanged |
| 19 | TOL | Toll Brothers INC | -0.7% | — | Unchanged |
| 20 | DKS | Dick's Sporting Goods INC | -0.9% | — | Unchanged |
| 21 | KMX | Carmax INC | -0.9% | — | Unchanged |
| 22 | CCL1EUR | Carnival CORP LTD | -1.2% | — | Unchanged |
| 23 | URBN | Urban Outfitters INC | -1.6% | — | Unchanged |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.6% | — | Unchanged |
| 25 | REYN | Reynolds Consumer Products I | — | NEW | New buy |