CIK: 0001633703
Total reported value
$611.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 11.61% | +0.18% | +0.81% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 11.05% | — | +0.74% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 10.73% | — | +0.69% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 9.68% | — | +0.83% | |
| 5 | DY | Dycom Industries INC | Stock-Industrials | 8.84% | +0.06% | -34.70% | |
| 6 | MINIEUR | Mobile Mini INC | Stock-Other | 8.22% | — | +26.42% | |
| 7 | ADT | ADT Inc. | Stock-Industrials | 7.76% | — | +0.60% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 6.53% | — | +1.11% | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | 6.29% | +1.48% | +0.64% | |
| 10 | WERN | Werner Enterprises INC | Stock-Other | 5.95% | — | +1.16% | |
| 11 | THO | Thor Industries INC | Stock-Consumer Disc | 5.84% | — | +71.26% | |
| 12 | ✓ | Swift Transn Co | Stock-Other | 3.95% | — | +77.14% | |
| 13 | MRTN | Marten Transport LTD | Stock-Other | 2.79% | — | +0.74% | |
| 14 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.43% | — | — | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.32% | -0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | +2.6% | +71.26% | Add |
| 2 | AAP | Advance Auto Parts INC | +2.4% | +0.69% | Add |
| 3 | MINIEUR | Mobile Mini INC | +1.3% | +26.42% | Add |
| 4 | ✓ | Swift Transn Co | +0.9% | +77.14% | Add |
| 5 | LKQ | Lkq CORP | +0.5% | +0.81% | Add |
| 6 | WBA | Walgreens Boots Alliance INC | +0.5% | +0.74% | Add |
| 7 | WERN | Werner Enterprises INC | +0.2% | +1.16% | Add |
| 8 | CSFLUSD | Centerstate Bank CORP | +0.1% | — | Unchanged |
| 9 | ADT | ADT Inc. | +0.1% | +0.60% | Add |
| 10 | PKG | Packaging CORP Of America | 0% | +1.11% | Add |
| 11 | MRTN | Marten Transport LTD | -0.2% | +0.74% | Add |
| 12 | FDX | Fedex CORP | -0.3% | +0.83% | Add |
| 13 | CLH | Clean Harbors INC | -0.3% | +0.64% | Add |
| 14 | DY | Dycom Industries INC | -1.5% | -34.70% | Trim |
| 15 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 16 | AZO | Autozone INC | — | NEW | New buy |