CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 13.14% | — | — | |
| 2 | PCH | Potlatchdeltic CORP | Stock-Other | 10.24% | — | +162.09% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | 9.15% | — | — | |
| 4 | WSO | Watsco INC | Stock-Industrials | 8.66% | — | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.14% | — | — | |
| 6 | R | Ryder System INC | Stock-Industrials | 7.82% | — | — | |
| 7 | KBR | Kbr INC | Stock-Industrials | 6.58% | — | — | |
| 8 | KRO | Kronos Worldwide INC | Stock-Other | 5.69% | — | — | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.28% | — | — | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 3.98% | — | — | |
| 11 | MTZ | Mastec INC | Stock-Industrials | 3.97% | +7.70% | NEW | |
| 12 | JCPCHF | Old Copper Co INC | Stock-Other | 3.05% | — | +216.49% | |
| 13 | GOOS | Canada Goose Holdings INC | Stock-Other | 2.64% | — | — | |
| 14 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 2.39% | — | +318.83% | |
| 15 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 2.19% | — | — | |
| 16 | TREX | Trex Company INC | Stock-Industrials | 1.83% | — | — | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.59% | — | — | |
| 18 | TROX | Tronox Holdings plc | Stock-Other | 1.37% | — | — | |
| 19 | HZO | Marinemax INC | Stock-Other | 1.18% | — | — | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.98% | — | — | |
| 21 | HOME | At Home Group INC | Stock-Other | 0.78% | — | — | |
| 22 | OSBCAD | Norbord INC | Stock-Other | 0.23% | — | — | |
| 23 | SSI3EUR | Stage Stores INC | Stock-Other | 0.09% | — | — | |
| 24 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCH | Potlatchdeltic CORP | +1.7% | +162.09% | Add |
| 2 | CTT1USD | Catchmark Timber Trust Inc-a | +1% | +318.83% | Add |
| 3 | JCPCHF | Old Copper Co INC | -0.1% | +216.49% | Add |
| 4 | MTZ | Mastec INC | -1.3% | +71.43% | Add |
| 5 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 6 | KEX | Kirby CORP | — | NEW | New buy |
| 7 | WSO | Watsco INC | — | NEW | New buy |
| 8 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 9 | R | Ryder System INC | — | NEW | New buy |
| 10 | KBR | Kbr INC | — | NEW | New buy |
| 11 | KRO | Kronos Worldwide INC | — | NEW | New buy |
| 12 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 13 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 15 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 16 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 17 | PWR | Quanta Services INC | — | NEW | New buy |
| 18 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 19 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 20 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 21 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 22 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 23 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 24 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | New buy |
| 25 | TREX | Trex Company INC | — | NEW | New buy |
| 26 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 27 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 28 | HZO | Marinemax INC | — | NEW | New buy |
| 29 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 30 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 31 | MCRI | Monarch Casino & Resort INC | — | EXIT | Sold out |
| 32 | ZUMZ | Zumiez INC | — | EXIT | Sold out |
| 33 | HOME | At Home Group INC | — | NEW | New buy |
| 34 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 35 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 36 | OSBCAD | Norbord INC | — | NEW | New buy |
| 37 | RYN | Rayonier INC | — | EXIT | Sold out |
| 38 | SSI3EUR | Stage Stores INC | — | NEW | New buy |