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 | 12.54% | +0.18% | +29.26% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 11.69% | — | +48.70% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 10.12% | +0.06% | +103.98% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 9.00% | — | +11.01% | |
| 5 | THO | Thor Industries INC | Stock-Consumer Disc | 8.98% | — | +29.69% | |
| 6 | MINIEUR | Mobile Mini INC | Stock-Other | 8.49% | — | +28.94% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 6.89% | +1.48% | +36.10% | |
| 8 | WERN | Werner Enterprises INC | Stock-Other | 6.42% | — | +27.31% | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 6.00% | — | +23.97% | |
| 10 | ✓ | Swift Transn Co | Stock-Other | 5.72% | — | +32.97% | |
| 11 | THS | Treehouse Foods INC | Stock-Other | 5.18% | — | — | |
| 12 | MRTN | Marten Transport LTD | Stock-Other | 2.79% | — | +29.05% | |
| 13 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 2.66% | — | +60.03% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 1.46% | -0.23% | -3.44% | |
| 15 | SRI | Stoneridge INC | Stock-Other | 1.12% | — | — | |
| 16 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +3.1% | +103.98% | Add |
| 2 | FDX | Fedex CORP | +2.3% | +48.70% | Add |
| 3 | ✓ | Swift Transn Co | +1.5% | +32.97% | Add |
| 4 | CLH | Clean Harbors INC | +1.3% | +36.10% | Add |
| 5 | THO | Thor Industries INC | +1% | +29.69% | Add |
| 6 | LKQ | Lkq CORP | +0.8% | +29.26% | Add |
| 7 | WERN | Werner Enterprises INC | +0.7% | +27.31% | Add |
| 8 | MINIEUR | Mobile Mini INC | +0.3% | +28.94% | Add |
| 9 | CSFLUSD | Centerstate Bank CORP | +0.3% | +60.03% | Add |
| 10 | MRTN | Marten Transport LTD | +0.1% | +29.05% | Add |
| 11 | AZO | Autozone INC | -0.4% | -3.44% | Trim |
| 12 | PKG | Packaging CORP Of America | -0.6% | +23.97% | Add |
| 13 | WBA | Walgreens Boots Alliance INC | -1.7% | +11.01% | Add |
| 14 | ADT | ADT Inc. | — | EXIT | Sold out |
| 15 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 16 | THS | Treehouse Foods INC | — | NEW | New buy |
| 17 | SRI | Stoneridge INC | — | NEW | New buy |
| 18 | UBER | Uber Technologies, Inc. | — | NEW | New buy |