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 | 13.79% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 13.78% | — | — | |
| 3 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 10.91% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.22% | — | — | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 8.86% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.22% | — | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 5.08% | — | — | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | 4.40% | — | — | |
| 9 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.75% | — | — | |
| 10 | 2655787D | Blueprint Medicines CORP | Stock-Other | 3.70% | — | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.41% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.84% | — | — | |
| 13 | HTLD | Heartland Express INC | Stock-Other | 2.17% | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.12% | — | — | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 1.97% | — | — | |
| 16 | FIGS | Figs Inc-class A | Stock-Other | 1.86% | — | — | |
| 17 | FUBOGBP | Fubotv INC | Stock-Other | 1.68% | — | — | |
| 18 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.36% | — | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.64% | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.24% | — | — |