CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | Stock-Industrials | 5.48% | — | +64.61% | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | 5.47% | — | — | |
| 3 | MANTUSD | Mantech International Corp-a | Stock-Other | 5.17% | — | +35.80% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 5.09% | — | — | |
| 5 | WSO | Watsco INC | Stock-Industrials | 5.02% | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.84% | — | — | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.42% | — | — | |
| 8 | KBR | Kbr INC | Stock-Industrials | 4.21% | — | — | |
| 9 | MTZ | Mastec INC | Stock-Industrials | 3.92% | +7.70% | NEW | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.82% | — | — | |
| 11 | ✓ | Nutri Sys INC New Com | Stock-Other | 3.73% | — | — | |
| 12 | MRTN | Marten Transport LTD | Stock-Other | 3.69% | — | +17.34% | |
| 13 | ERIEUR | Eldorado Resorts INC | Stock-Other | 3.51% | — | — | |
| 14 | LII | Lennox International INC | Stock-Industrials | 3.48% | — | — | |
| 15 | WERN | Werner Enterprises INC | Stock-Other | 3.46% | — | -7.42% | |
| 16 | TCO | Taubman Centers INC | Stock-Other | 3.37% | — | — | |
| 17 | CALY | Callaway Golf Company | Stock-Other | 3.31% | — | — | |
| 18 | XPO | Xpo INC | Stock-Industrials | 3.23% | — | — | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.25% | — | — | |
| 20 | ✓ | General Mls INC | Stock-Other | 2.23% | — | — | |
| 21 | SAIC | Science Applications Inte | Stock-Tech | 2.17% | — | -32.71% | |
| 22 | HUBG | Hub Group Inc-cl A | Stock-Other | 2.09% | — | -64.83% | |
| 23 | ✓ | Knight-swift Transn Hldgs In | Stock-Other | 2.05% | — | — | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.87% | — | — | |
| 25 | ✓ | La Z Boy INC | Stock-Other | 1.78% | — | — | |
| 26 | ✓ | Brunswick CORP | Stock-Other | 1.73% | — | — | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | 1.64% | — | — | |
| 28 | FRTAEUR | Forterra INC | Stock-Other | 1.36% | — | +247.16% | |
| 29 | TROX | Tronox Holdings plc | Stock-Other | 1.32% | — | — | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | 1.31% | — | — | |
| 31 | ✓ | Tronox Ltd-cl A | Stock-Other | 1.22% | — | — | |
| 32 | ✓ | Millerknoll INC | Stock-Other | 0.91% | — | — | |
| 33 | ✓ | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRTAEUR | Forterra INC | +1% | +247.16% | Add |
| 2 | KNX | Knight-swift Transportation | +1% | +64.61% | Add |
| 3 | MANTUSD | Mantech International Corp-a | +0.8% | +35.80% | Add |
| 4 | SAIC | Science Applications Inte | -1.4% | -32.71% | Trim |
| 5 | HUBG | Hub Group Inc-cl A | -3.5% | -64.83% | Trim |
| 6 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 7 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 8 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 9 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 10 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 11 | HTEUR | Hersha Hospitality Trust | — | EXIT | Sold out |
| 12 | WSO | Watsco INC | — | NEW | New buy |
| 13 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 14 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 15 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 16 | KBR | Kbr INC | — | NEW | New buy |
| 17 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 18 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 19 | HTLD | Heartland Express INC | — | EXIT | Sold out |
| 20 | ✓ | Nutri Sys INC New Com | — | NEW | New buy |
| 21 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 22 | LII | Lennox International INC | — | NEW | New buy |
| 23 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 24 | SNDR | Schneider National Inc-cl B | — | EXIT | Sold out |
| 25 | TCO | Taubman Centers INC | — | NEW | New buy |
| 26 | CALY | Callaway Golf Company | — | NEW | New buy |
| 27 | XPO | Xpo INC | — | NEW | New buy |
| 28 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 29 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 30 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 31 | ✓ | General Mls INC | — | NEW | New buy |
| 32 | ACM | Aecom | — | EXIT | Sold out |
| 33 | ✓ | Knight-swift Transn Hldgs In | — | NEW | New buy |
| 34 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 35 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 36 | ✓ | La Z Boy INC | — | NEW | New buy |
| 37 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 38 | ✓ | Brunswick CORP | — | NEW | New buy |
| 39 | CLH | Clean Harbors INC | — | NEW | New buy |
| 40 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 41 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 42 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 43 | ✓ | Engility Hldgs INC | — | EXIT | Sold out |
| 44 | ✓ | Brunswick CORP | — | EXIT | Sold out |
| 45 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 46 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 47 | ✓ | Tronox Ltd-cl A | — | NEW | New buy |
| 48 | ✓ | Conagra Brands INC | — | EXIT | Sold out |
| 49 | ✓ | Millerknoll INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |