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 | 16.60% | — | -4.62% | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 13.93% | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 12.89% | — | -6.89% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 12.42% | — | -9.12% | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 11.64% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.28% | — | — | |
| 7 | LEN-B | Lennar CORP - B Shs | Stock-Other | 5.44% | — | — | |
| 8 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.87% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.57% | — | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 3.10% | — | — | |
| 11 | HTLD | Heartland Express INC | Stock-Other | 2.66% | — | — | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.52% | — | — | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.45% | — | — | |
| 14 | FIGS | Figs Inc-class A | Stock-Other | 1.15% | — | — | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.81% | — | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.30% | — | — | |
| 17 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.20% | — | — | |
| 18 | FUBOGBP | Fubotv INC | Stock-Other | 0.16% | — | — |