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 | 12.33% | — | -8.78% | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 12.19% | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 11.11% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.93% | — | — | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 8.86% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.02% | — | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 5.61% | — | — | |
| 8 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 5.00% | — | — | |
| 9 | LEN-B | Lennar CORP - B Shs | Stock-Other | 4.97% | — | — | |
| 10 | 2655787D | Blueprint Medicines CORP | Stock-Other | 3.72% | — | +18.65% | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.87% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.83% | — | — | |
| 13 | HTLD | Heartland Express INC | Stock-Other | 2.82% | — | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 2.33% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.31% | — | — | |
| 16 | FUBOGBP | Fubotv INC | Stock-Other | 1.65% | — | — | |
| 17 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.38% | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.78% | — | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.28% | — | — | |
| 20 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | +1.1% | — | Unchanged |
| 2 | KMX | Carmax INC | +1.1% | — | Unchanged |
| 3 | TXRH | Texas Roadhouse INC | +0.9% | — | Unchanged |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | +0.8% | — | Unchanged |
| 5 | LEN-B | Lennar CORP - B Shs | +0.8% | — | Unchanged |
| 6 | TPR | Tapestry INC | +0.3% | — | Unchanged |
| 7 | TOL | Toll Brothers INC | +0.3% | — | Unchanged |
| 8 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 9 | KNX | Knight-swift Transportation | +0.1% | — | Unchanged |
| 10 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 11 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 12 | FRANUSD | Francescas Holdings CORP | — | — | Unchanged |
| 13 | ODFL | Old Dominion Freight Line | -0.1% | -8.78% | Trim |
| 14 | HTLD | Heartland Express INC | -0.1% | — | Unchanged |
| 15 | GDRX | Goodrx Holdings Inc-class A | -0.2% | — | Unchanged |
| 16 | FND | Floor & Decor Holdings Inc-a | -0.3% | — | Unchanged |
| 17 | 2655787D | Blueprint Medicines CORP | -0.4% | +18.65% | Add |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.7% | — | Unchanged |
| 19 | LULU | Lululemon Athletica INC | -3.2% | — | Unchanged |
| 20 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 21 | FUBOGBP | Fubotv INC | — | NEW | New buy |
| 22 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | Sold out |