CIK: 0001633703
Total reported value
$611.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | Stock-Industrials | 12.96% | +0.06% | +12.18% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 11.42% | +0.18% | +11.44% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 10.29% | — | +15.56% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 8.44% | — | +16.18% | |
| 5 | MINIEUR | Mobile Mini INC | Stock-Other | 8.21% | — | +11.80% | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | 8.18% | — | +8.88% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 6.15% | — | +12.76% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 5.84% | — | — | |
| 9 | THS | Treehouse Foods INC | Stock-Other | 5.61% | — | +10.98% | |
| 10 | ✓ | Swift Transn Co | Stock-Other | 4.32% | — | +10.83% | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | 4.23% | +1.48% | -29.58% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 3.00% | — | — | |
| 13 | MRTN | Marten Transport LTD | Stock-Other | 2.72% | — | +12.08% | |
| 14 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 2.26% | — | -3.91% | |
| 15 | WERN | Werner Enterprises INC | Stock-Other | 2.25% | — | -49.76% | |
| 16 | SRI | Stoneridge INC | Stock-Other | 2.22% | — | +123.99% | |
| 17 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 1.19% | — | — | |
| 18 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.70% | — | -9.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +2.8% | +12.18% | Add |
| 2 | SRI | Stoneridge INC | +1.1% | +123.99% | Add |
| 3 | THS | Treehouse Foods INC | +0.4% | +10.98% | Add |
| 4 | PKG | Packaging CORP Of America | +0.2% | +12.76% | Add |
| 5 | MRTN | Marten Transport LTD | -0.1% | +12.08% | Add |
| 6 | UBER | Uber Technologies, Inc. | -0.2% | -9.31% | Trim |
| 7 | MINIEUR | Mobile Mini INC | -0.3% | +11.80% | Add |
| 8 | CSFLUSD | Centerstate Bank CORP | -0.4% | -3.91% | Trim |
| 9 | WBA | Walgreens Boots Alliance INC | -0.6% | +16.18% | Add |
| 10 | THO | Thor Industries INC | -0.8% | +8.88% | Add |
| 11 | LKQ | Lkq CORP | -1.1% | +11.44% | Add |
| 12 | FDX | Fedex CORP | -1.4% | +15.56% | Add |
| 13 | ✓ | Swift Transn Co | -1.4% | +10.83% | Add |
| 14 | CLH | Clean Harbors INC | -2.7% | -29.58% | Trim |
| 15 | WERN | Werner Enterprises INC | -4.2% | -49.76% | Trim |
| 16 | DG | Dollar General CORP | — | NEW | New buy |
| 17 | ZTS | Zoetis INC | — | NEW | New buy |
| 18 | AZO | Autozone INC | — | EXIT | Sold out |
| 19 | AZO | AutoZone, Inc. | — | NEW | New buy |