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 | 12.17% | +0.18% | -0.53% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 11.20% | — | -1.24% | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | 8.25% | — | -19.43% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 7.70% | — | -1.59% | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 7.06% | — | -1.20% | |
| 6 | MINIEUR | Mobile Mini INC | Stock-Other | 6.85% | — | -0.05% | |
| 7 | DY | Dycom Industries INC | Stock-Industrials | 6.18% | +0.06% | -45.38% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 6.10% | — | +46.30% | |
| 9 | ✓ | Swift Transn Co | Stock-Other | 5.77% | — | +0.04% | |
| 10 | AAPL | Apple INC | Stock-Tech | 5.36% | — | — | |
| 11 | THS | Treehouse Foods INC | Stock-Other | 4.57% | — | +0.18% | |
| 12 | CLH | Clean Harbors INC | Stock-Industrials | 3.69% | +1.48% | -0.91% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 3.10% | — | -1.63% | |
| 14 | MRTN | Marten Transport LTD | Stock-Other | 2.76% | — | -0.02% | |
| 15 | SRI | Stoneridge INC | Stock-Other | 2.70% | — | +3.40% | |
| 16 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 2.51% | — | +2.92% | |
| 17 | WERN | Werner Enterprises INC | Stock-Other | 2.15% | — | -1.26% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 1.10% | -0.23% | — | |
| 19 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.77% | — | +7.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Swift Transn Co | +1.5% | +0.04% | Add |
| 2 | FDX | Fedex CORP | +0.9% | -1.24% | Trim |
| 3 | PKG | Packaging CORP Of America | +0.9% | -1.20% | Trim |
| 4 | LKQ | Lkq CORP | +0.8% | -0.53% | Trim |
| 5 | SRI | Stoneridge INC | +0.5% | +3.40% | Add |
| 6 | DG | Dollar General CORP | +0.3% | +46.30% | Add |
| 7 | CSFLUSD | Centerstate Bank CORP | +0.3% | +2.92% | Add |
| 8 | ZTS | Zoetis INC | +0.1% | -1.63% | Trim |
| 9 | THO | Thor Industries INC | +0.1% | -19.43% | Trim |
| 10 | UBER | Uber Technologies, Inc. | +0.1% | +7.48% | Add |
| 11 | MRTN | Marten Transport LTD | 0% | -0.02% | Trim |
| 12 | WERN | Werner Enterprises INC | -0.1% | -1.26% | Trim |
| 13 | CLH | Clean Harbors INC | -0.5% | -0.91% | Trim |
| 14 | WBA | Walgreens Boots Alliance INC | -0.7% | -1.59% | Trim |
| 15 | THS | Treehouse Foods INC | -1% | +0.18% | Add |
| 16 | MINIEUR | Mobile Mini INC | -1.4% | -0.05% | Trim |
| 17 | DY | Dycom Industries INC | -6.8% | -45.38% | Trim |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | AZO | AutoZone, Inc. | — | EXIT | Sold out |
| 20 | AZO | Autozone INC | — | NEW | New buy |