CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | Stock-Tech | 6.76% | — | — | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 6.34% | — | — | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 5.86% | — | +27.49% | |
| 4 | HTEUR | Hersha Hospitality Trust | Stock-Other | 5.71% | — | — | |
| 5 | HUBG | Hub Group Inc-cl A | Stock-Other | 5.60% | — | -4.01% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.29% | — | — | |
| 7 | KNX | Knight-swift Transportation | Stock-Industrials | 4.51% | — | +138.43% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.48% | — | — | |
| 9 | MANTUSD | Mantech International Corp-a | Stock-Other | 4.42% | — | — | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 4.27% | +7.70% | NEW | |
| 11 | HTLD | Heartland Express INC | Stock-Other | 4.22% | — | +33.04% | |
| 12 | WERN | Werner Enterprises INC | Stock-Other | 4.08% | — | -20.41% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 3.87% | — | — | |
| 14 | SNDR | Schneider National Inc-cl B | Stock-Other | 3.86% | — | -9.04% | |
| 15 | DY | Dycom Industries INC | Stock-Industrials | 3.61% | — | — | |
| 16 | SAIC | Science Applications Inte | Stock-Tech | 3.53% | — | — | |
| 17 | MRTN | Marten Transport LTD | Stock-Other | 3.44% | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.00% | — | — | |
| 19 | ACM | Aecom | Stock-Industrials | 2.46% | — | — | |
| 20 | HRI | Herc Holdings INC | Stock-Other | 2.17% | — | — | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 1.97% | — | — | |
| 22 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 1.73% | — | — | |
| 23 | JCPCHF | Old Copper Co INC | Stock-Other | 1.68% | — | +23.33% | |
| 24 | LNN | Lindsay CORP | Stock-Other | 1.57% | — | — | |
| 25 | ✓ | Engility Hldgs INC | Stock-Other | 1.56% | — | — | |
| 26 | ✓ | Brunswick CORP | Stock-Other | 1.49% | — | — | |
| 27 | ✓ | Conagra Brands INC | Stock-Other | 1.11% | — | — | |
| 28 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.59% | — | — | |
| 29 | TTI | Tetra Technologies INC | Stock-Other | 0.45% | — | — | |
| 30 | FRTAEUR | Forterra INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | +1.8% | +138.43% | Add |
| 2 | REXR | Rexford Industrial Realty In | +0.8% | +27.49% | Add |
| 3 | JCPCHF | Old Copper Co INC | +0.1% | +23.33% | Add |
| 4 | HTLD | Heartland Express INC | -0.3% | +33.04% | Add |
| 5 | SNDR | Schneider National Inc-cl B | -1.2% | -9.04% | Trim |
| 6 | HUBG | Hub Group Inc-cl A | -1.7% | -4.01% | Trim |
| 7 | WERN | Werner Enterprises INC | -1.9% | -20.41% | Trim |
| 8 | ASTE | Astec Industries INC | — | EXIT | Sold out |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | Sold out |
| 10 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 11 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 12 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 14 | HTEUR | Hersha Hospitality Trust | — | NEW | New buy |
| 15 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 16 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 17 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 18 | PLD | Prologis INC | — | EXIT | Sold out |
| 19 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 20 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 21 | MANTUSD | Mantech International Corp-a | — | NEW | New buy |
| 22 | MTZ | Mastec INC | — | NEW | New buy |
| 23 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 24 | DY | Dycom Industries INC | — | NEW | New buy |
| 25 | SAIC | Science Applications Inte | — | NEW | New buy |
| 26 | MRTN | Marten Transport LTD | — | NEW | New buy |
| 27 | NKE | Nike INC -cl B | — | NEW | New buy |
| 28 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 29 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 30 | ACM | Aecom | — | NEW | New buy |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 32 | HRI | Herc Holdings INC | — | NEW | New buy |
| 33 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 34 | ✓ | Yrc Worldwide INC | — | EXIT | Sold out |
| 35 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | New buy |
| 36 | LNN | Lindsay CORP | — | NEW | New buy |
| 37 | ✓ | Engility Hldgs INC | — | NEW | New buy |
| 38 | ✓ | Brunswick CORP | — | NEW | New buy |
| 39 | ✓ | Conagra Brands INC | — | NEW | New buy |
| 40 | ELF | Elf Beauty INC | — | EXIT | Sold out |
| 41 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 42 | M | Macy's INC | — | EXIT | Sold out |
| 43 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 44 | AIT | Applied Industrial Tech INC | — | NEW | New buy |
| 45 | TTI | Tetra Technologies INC | — | NEW | New buy |
| 46 | FRTAEUR | Forterra INC | — | NEW | New buy |