CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 7.41% | — | — | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 7.19% | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 7.02% | — | +100.00% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 7.02% | — | — | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 6.50% | — | — | |
| 6 | TEX | Terex CORP | Stock-Industrials | 6.06% | — | — | |
| 7 | WSO | Watsco INC | Stock-Industrials | 5.94% | — | -10.64% | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 5.78% | +7.70% | NEW | |
| 9 | SHOO | Steven Madden LTD | Stock-Other | 5.74% | — | — | |
| 10 | ETD | Ethan Allen Interiors INC | Stock-Other | 5.02% | — | — | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 4.90% | — | +94.71% | |
| 12 | HRI | Herc Holdings INC | Stock-Other | 3.96% | — | — | |
| 13 | XPO | Xpo INC | Stock-Industrials | 3.80% | — | — | |
| 14 | KRO | Kronos Worldwide INC | Stock-Other | 3.59% | — | -20.20% | |
| 15 | TROX | Tronox Holdings plc | Stock-Other | 3.50% | — | +337.91% | |
| 16 | HA7 | Enviri CORP | Stock-Other | 3.45% | — | — | |
| 17 | HOME | At Home Group INC | Stock-Other | 2.77% | — | +225.20% | |
| 18 | ✓ | Clubcorp Holdings INC | Stock-Other | 2.33% | — | — | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.24% | — | — | |
| 20 | CC | Chemours Co/the | Stock-Materials | 2.24% | — | — | |
| 21 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.51% | — | -35.13% | |
| 22 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.92% | — | — | |
| 23 | ✓ | Smart & Final Stores INC | Stock-Other | 0.64% | — | — | |
| 24 | KNL | Knoll INC | Stock-Other | 0.27% | — | — | |
| 25 | SSI3EUR | Stage Stores INC | Stock-Other | 0.15% | — | +187.46% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 27 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +2.7% | +100.00% | Add |
| 2 | TROX | Tronox Holdings plc | +2.1% | +337.91% | Add |
| 3 | HOME | At Home Group INC | +1.9% | +225.20% | Add |
| 4 | MTZ | Mastec INC | +1.8% | +81.14% | Add |
| 5 | PWR | Quanta Services INC | +0.9% | +94.71% | Add |
| 6 | SSI3EUR | Stage Stores INC | +0.1% | +187.46% | Add |
| 7 | GOOS | Canada Goose Holdings INC | -1.1% | -35.13% | Trim |
| 8 | KRO | Kronos Worldwide INC | -2.1% | -20.20% | Trim |
| 9 | WSO | Watsco INC | -2.7% | -10.64% | Trim |
| 10 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 11 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 12 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 13 | MTN | Vail Resorts INC | — | NEW | New buy |
| 14 | URI | United Rentals INC | — | NEW | New buy |
| 15 | KEX | Kirby CORP | — | EXIT | Sold out |
| 16 | BURL | Burlington Stores INC | — | NEW | New buy |
| 17 | TEX | Terex CORP | — | NEW | New buy |
| 18 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 19 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 20 | R | Ryder System INC | — | EXIT | Sold out |
| 21 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |
| 22 | KBR | Kbr INC | — | EXIT | Sold out |
| 23 | HRI | Herc Holdings INC | — | NEW | New buy |
| 24 | XPO | Xpo INC | — | NEW | New buy |
| 25 | HA7 | Enviri CORP | — | NEW | New buy |
| 26 | ✓ | Clubcorp Holdings INC | — | NEW | New buy |
| 27 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 28 | CC | Chemours Co/the | — | NEW | New buy |
| 29 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 30 | CTT1USD | Catchmark Timber Trust Inc-a | — | EXIT | Sold out |
| 31 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 32 | PPG | Ppg Industries INC | — | NEW | New buy |
| 33 | TREX | Trex Company INC | — | EXIT | Sold out |
| 34 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| 35 | AOBCEUR | American Outdoor Brands CORP | — | NEW | New buy |
| 36 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 37 | HZO | Marinemax INC | — | EXIT | Sold out |
| 38 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 39 | ✓ | Smart & Final Stores INC | — | NEW | New buy |
| 40 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 41 | KNL | Knoll INC | — | NEW | New buy |
| 42 | OSBCAD | Norbord INC | — | EXIT | Sold out |