CIK: 0001426857
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 14.32% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 12.47% | — | -45.25% | |
| 3 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 11.29% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.10% | — | -2.59% | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 8.76% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.72% | — | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 4.54% | — | — | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | 4.20% | — | — | |
| 9 | 2655787D | Blueprint Medicines CORP | Stock-Other | 4.11% | — | — | |
| 10 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.91% | — | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.17% | — | — | |
| 12 | HTLD | Heartland Express INC | Stock-Other | 2.96% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.71% | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.13% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.01% | — | — | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 1.99% | — | — | |
| 17 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.62% | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.73% | — | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.24% | — | — | |
| 20 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.02% | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | +2.5% | — | Unchanged |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +2.3% | — | Unchanged |
| 3 | TPR | Tapestry INC | +1% | — | Unchanged |
| 4 | LULU | Lululemon Athletica INC | +0.8% | — | Unchanged |
| 5 | URBN | Urban Outfitters INC | +0.7% | — | Unchanged |
| 6 | 2655787D | Blueprint Medicines CORP | +0.7% | — | Unchanged |
| 7 | FND | Floor & Decor Holdings Inc-a | +0.6% | — | Unchanged |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | +0.5% | -2.59% | Trim |
| 9 | KNX | Knight-swift Transportation | +0.3% | — | Unchanged |
| 10 | KMX | Carmax INC | +0.1% | — | Unchanged |
| 11 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 12 | FRANUSD | Francescas Holdings CORP | 0% | — | Unchanged |
| 13 | PHM | Pultegroup INC | -0.1% | — | Unchanged |
| 14 | BMY-R | Bristol-myers Squibb-cvr | -0.1% | — | Unchanged |
| 15 | DKS | Dick's Sporting Goods INC | -0.1% | — | Unchanged |
| 16 | HTLD | Heartland Express INC | -0.1% | — | Unchanged |
| 17 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 18 | TOL | Toll Brothers INC | -0.2% | — | Unchanged |
| 19 | LEN-B | Lennar CORP - B Shs | -0.3% | — | Unchanged |
| 20 | ODFL | Old Dominion Freight Line | -8.6% | -45.25% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 22 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |