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 | 18.35% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 15.90% | — | — | |
| 3 | LEN-B | Lennar CORP - B Shs | Stock-Other | 8.52% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 8.32% | — | — | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 8.27% | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.70% | — | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.43% | — | +150.00% | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | 5.14% | — | — | |
| 9 | TBBB | BBB Foods Inc. | Stock-Other | 4.40% | — | — | |
| 10 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 4.21% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.29% | — | — | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.05% | — | — | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 2.67% | — | — | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.74% | — | — | |
| 15 | HTLD | Heartland Express INC | Stock-Other | 1.47% | — | — | |
| 16 | FIGS | Figs Inc-class A | Stock-Other | 0.81% | — | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.43% | — | — | |
| 18 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.20% | — | — | |
| 19 | FUBOGBP | Fubotv INC | Stock-Other | 0.09% | — | — |