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 | 15.91% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 13.71% | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 13.68% | — | — | |
| 4 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 11.15% | — | — | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 9.74% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.36% | — | — | |
| 7 | LEN-B | Lennar CORP - B Shs | Stock-Other | 4.32% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 4.27% | — | — | |
| 9 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.54% | — | — | |
| 10 | FIGS | Figs Inc-class A | Stock-Other | 3.19% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.15% | — | — | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.55% | — | — | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 2.20% | — | — | |
| 14 | HTLD | Heartland Express INC | Stock-Other | 2.12% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.01% | — | — | |
| 16 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.71% | — | — | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.65% | — | — | |
| 18 | FUBOGBP | Fubotv INC | Stock-Other | 0.51% | — | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.23% | — | — |