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 | 22.25% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 14.43% | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.26% | — | — | |
| 4 | KNX | Knight-swift Transportation | Stock-Industrials | 9.82% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 8.53% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.91% | — | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 4.84% | — | — | |
| 8 | HTLD | Heartland Express INC | Stock-Other | 3.83% | — | — | |
| 9 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.55% | — | — | |
| 10 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 2.61% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.57% | — | — | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.21% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.01% | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.76% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.70% | — | — | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 0.96% | — | — | |
| 17 | DCH | Dauch Corporation | Stock-Other | 0.72% | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.64% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.59% | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.21% | — | — | |
| 21 | REYN | Reynolds Consumer Products I | Stock-Other | 0.21% | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.14% | — | — | |
| 23 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.12% | — | — | |
| 24 | SB | Safe Bulkers, Inc. | Stock-Other | 0.10% | — | — | |
| 25 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +3.2% | — | Unchanged |
| 2 | KMX | Carmax INC | +1.1% | — | Unchanged |
| 3 | LEN-B | Lennar CORP - B Shs | +0.7% | — | Unchanged |
| 4 | DKS | Dick's Sporting Goods INC | +0.6% | — | Unchanged |
| 5 | LOW | Lowe's Cos INC | +0.5% | — | Unchanged |
| 6 | TOL | Toll Brothers INC | +0.4% | — | Unchanged |
| 7 | DCH | Dauch Corporation | +0.3% | — | Unchanged |
| 8 | ODFL | Old Dominion Freight Line | +0.3% | — | Unchanged |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | — | Unchanged |
| 10 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 11 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 12 | SWN1EUR | Southwestern Energy Co | 0% | — | Unchanged |
| 13 | FRANUSD | Francescas Holdings CORP | 0% | — | Unchanged |
| 14 | REYN | Reynolds Consumer Products I | 0% | — | Unchanged |
| 15 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 16 | TXRH | Texas Roadhouse INC | 0% | — | Unchanged |
| 17 | SB | Safe Bulkers, Inc. | 0% | — | Unchanged |
| 18 | KNX | Knight-swift Transportation | 0% | — | Unchanged |
| 19 | BMY-R | Bristol-myers Squibb-cvr | -0.1% | — | Unchanged |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | — | Unchanged |
| 21 | TPR | Tapestry INC | -0.2% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | -0.4% | — | Unchanged |
| 23 | URBN | Urban Outfitters INC | -0.5% | — | Unchanged |
| 24 | HTLD | Heartland Express INC | -0.5% | — | Unchanged |
| 25 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 26 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |