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 | 21.04% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 13.51% | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 9.56% | — | — | |
| 4 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 8.75% | — | — | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 8.49% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.46% | — | — | |
| 7 | LEN-B | Lennar CORP - B Shs | Stock-Other | 4.49% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 4.40% | — | — | |
| 9 | 2655787D | Blueprint Medicines CORP | Stock-Other | 3.39% | — | — | |
| 10 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.17% | — | — | |
| 11 | HTLD | Heartland Express INC | Stock-Other | 3.03% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.80% | — | — | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.55% | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.25% | — | — | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.19% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | — | — | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 1.00% | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.78% | — | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.25% | — | — | |
| 20 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.07% | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN-B | Lennar CORP - B Shs | +0.9% | — | Unchanged |
| 2 | URBN | Urban Outfitters INC | +0.6% | — | Unchanged |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.6% | — | Unchanged |
| 4 | TOL | Toll Brothers INC | +0.6% | — | Unchanged |
| 5 | DKS | Dick's Sporting Goods INC | +0.4% | — | Unchanged |
| 6 | FND | Floor & Decor Holdings Inc-a | +0.3% | — | Unchanged |
| 7 | LOW | Lowe's Cos INC | +0.2% | — | Unchanged |
| 8 | TXRH | Texas Roadhouse INC | +0.2% | — | Unchanged |
| 9 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 10 | TPR | Tapestry INC | 0% | — | Unchanged |
| 11 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 12 | FRANUSD | Francescas Holdings CORP | 0% | — | Unchanged |
| 13 | BMY-R | Bristol-myers Squibb-cvr | -0.1% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 15 | KMX | Carmax INC | -0.4% | — | Unchanged |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | -0.7% | — | Unchanged |
| 17 | HTLD | Heartland Express INC | -0.8% | — | Unchanged |
| 18 | LULU | Lululemon Athletica INC | -0.9% | — | Unchanged |
| 19 | ODFL | Old Dominion Freight Line | -1.2% | — | Unchanged |
| 20 | KNX | Knight-swift Transportation | -1.3% | — | Unchanged |
| 21 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 22 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 23 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 24 | REYN | Reynolds Consumer Products I | — | EXIT | Sold out |
| 25 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 26 | SB | Safe Bulkers, Inc. | — | EXIT | Sold out |