CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTE | Astec Industries INC | Stock-Other | 10.04% | — | -23.23% | |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 8.27% | — | -16.53% | |
| 3 | HUBG | Hub Group Inc-cl A | Stock-Other | 7.31% | — | -38.06% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 6.53% | — | — | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 6.28% | — | +27.41% | |
| 6 | RXNEUR | Rexnord CORP | Stock-Other | 6.10% | — | — | |
| 7 | WTWEUR | Ww International INC | Stock-Other | 5.98% | — | — | |
| 8 | WERN | Werner Enterprises INC | Stock-Other | 5.95% | — | +98.53% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 5.39% | — | +33.71% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.18% | — | -34.49% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 5.09% | — | -0.08% | |
| 12 | SNDR | Schneider National Inc-cl B | Stock-Other | 5.08% | — | +134.75% | |
| 13 | HTLD | Heartland Express INC | Stock-Other | 4.50% | — | — | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 3.04% | — | — | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 2.73% | — | — | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 2.73% | — | -52.99% | |
| 17 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 2.58% | — | -69.46% | |
| 18 | ✓ | Yrc Worldwide INC | Stock-Other | 1.99% | — | +97.77% | |
| 19 | JCPCHF | Old Copper Co INC | Stock-Other | 1.56% | — | — | |
| 20 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.10% | — | — | |
| 21 | STAYUSD | Extended Stay America INC | Stock-Other | 0.94% | — | — | |
| 22 | M | Macy's INC | Stock-Consumer Disc | 0.83% | — | — | |
| 23 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WERN | Werner Enterprises INC | +4.5% | +98.53% | Add |
| 2 | SNDR | Schneider National Inc-cl B | +4.1% | +134.75% | Add |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +3.8% | +27.41% | Add |
| 4 | ASTE | Astec Industries INC | +3.6% | -23.23% | Trim |
| 5 | PLD | Prologis INC | +3.3% | +33.71% | Add |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | +2.5% | -16.53% | Trim |
| 7 | REXR | Rexford Industrial Realty In | +2.5% | -0.08% | Trim |
| 8 | LULU | Lululemon Athletica INC | +1.9% | -34.49% | Trim |
| 9 | HUBG | Hub Group Inc-cl A | +1.9% | -38.06% | Trim |
| 10 | ✓ | Yrc Worldwide INC | +1.5% | +97.77% | Add |
| 11 | KNX | Knight-swift Transportation | +0.7% | -52.99% | Trim |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | -1.8% | -69.46% | Trim |
| 13 | MTZ | Mastec INC | — | EXIT | Sold out |
| 14 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 15 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 16 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 17 | KSS | Kohls CORP | — | EXIT | Sold out |
| 18 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |
| 19 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 20 | URI | United Rentals INC | — | EXIT | Sold out |
| 21 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 22 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 23 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 24 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 25 | RXNEUR | Rexnord CORP | — | NEW | New buy |
| 26 | WTWEUR | Ww International INC | — | NEW | New buy |
| 27 | HTLD | Heartland Express INC | — | NEW | New buy |
| 28 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 29 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 31 | HOME | At Home Group INC | — | EXIT | Sold out |
| 32 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 33 | MOS | Mosaic Co/the | — | NEW | New buy |
| 34 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 35 | TRNO | Terreno Realty CORP | — | EXIT | Sold out |
| 36 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 37 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 38 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 39 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 40 | ELF | Elf Beauty INC | — | NEW | New buy |
| 41 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 42 | M | Macy's INC | — | NEW | New buy |
| 43 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 44 | SAIA | Saia INC | — | EXIT | Sold out |
| 45 | TISIUSD | Team INC | — | EXIT | Sold out |