CIK: 0001426857
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 19.43% | — | -1.85% | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 15.39% | — | -0.97% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 8.41% | — | -1.99% | |
| 4 | KNX | Knight-swift Transportation | Stock-Industrials | 8.34% | — | -0.06% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 8.04% | — | -3.81% | |
| 6 | LEN-B | Lennar CORP - B Shs | Stock-Other | 7.48% | — | -1.95% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.22% | — | -1.94% | |
| 8 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 4.92% | — | -1.75% | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.17% | — | -2.02% | |
| 10 | TBBB | BBB Foods Inc. | Stock-Other | 3.81% | — | +50.00% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.92% | — | -1.97% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 2.76% | — | -1.95% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.66% | — | -1.95% | |
| 14 | HTLD | Heartland Express INC | Stock-Other | 1.61% | — | — | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.45% | — | -1.98% | |
| 16 | FIGS | Figs Inc-class A | Stock-Other | 0.68% | — | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.37% | — | — | |
| 18 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.25% | — | — | |
| 19 | FUBOGBP | Fubotv INC | Stock-Other | 0.08% | — | — |