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 | 20.01% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 12.97% | — | — | |
| 3 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 12.31% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 11.23% | — | — | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 9.31% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.83% | — | — | |
| 7 | LEN-B | Lennar CORP - B Shs | Stock-Other | 6.22% | — | — | |
| 8 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 4.43% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.12% | — | — | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.04% | — | — | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 3.01% | — | — | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.74% | — | — | |
| 13 | HTLD | Heartland Express INC | Stock-Other | 2.13% | — | — | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.11% | — | — | |
| 15 | FIGS | Figs Inc-class A | Stock-Other | 0.84% | — | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.31% | — | — | |
| 17 | FUBOGBP | Fubotv INC | Stock-Other | 0.20% | — | — | |
| 18 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.20% | — | — |