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 | 9.73% | +0.18% | +3.97% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 8.26% | +0.06% | +4.31% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 7.49% | — | +6.43% | |
| 4 | MINIEUR | Mobile Mini INC | Stock-Other | 7.00% | — | +4.27% | |
| 5 | ✓ | Envision Healthcare Corp | Stock-Other | 6.83% | — | +71.20% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.82% | — | +6.55% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 6.13% | — | +10.12% | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 5.99% | — | -30.77% | |
| 9 | THS | Treehouse Foods INC | Stock-Other | 5.87% | — | +5.36% | |
| 10 | AAPL | Apple INC | Stock-Tech | 5.83% | — | +6.13% | |
| 11 | ✓ | Swift Transn Co | Stock-Other | 5.46% | — | +4.12% | |
| 12 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 4.21% | — | -1.52% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 4.14% | — | +3.35% | |
| 14 | CLH | Clean Harbors INC | Stock-Industrials | 3.79% | +1.48% | -12.24% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 2.73% | — | +6.14% | |
| 16 | SRI | Stoneridge INC | Stock-Other | 2.63% | — | -28.14% | |
| 17 | MRTN | Marten Transport LTD | Stock-Other | 2.53% | — | +3.54% | |
| 18 | UBER | Uber Technologies, Inc. | Stock-Industrials | 2.24% | — | +76.89% | |
| 19 | WERN | Werner Enterprises INC | Stock-Other | 1.72% | — | +6.22% | |
| 20 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Envision Healthcare Corp | +2.5% | +71.20% | Add |
| 2 | AAPL | Apple INC | +1.2% | +6.13% | Add |
| 3 | DY | Dycom Industries INC | +1.1% | +4.31% | Add |
| 4 | UBER | Uber Technologies, Inc. | +1% | +76.89% | Add |
| 5 | THS | Treehouse Foods INC | +0.9% | +5.36% | Add |
| 6 | FDX | Fedex CORP | +0.5% | +6.43% | Add |
| 7 | PKG | Packaging CORP Of America | +0.3% | +3.35% | Add |
| 8 | WBA | Walgreens Boots Alliance INC | +0.2% | +6.55% | Add |
| 9 | MINIEUR | Mobile Mini INC | +0.1% | +4.27% | Add |
| 10 | ZTS | Zoetis INC | 0% | +6.14% | Add |
| 11 | MRTN | Marten Transport LTD | — | +3.54% | Add |
| 12 | WERN | Werner Enterprises INC | 0% | +6.22% | Add |
| 13 | CSFLUSD | Centerstate Bank CORP | -0.1% | -1.52% | Trim |
| 14 | LKQ | Lkq CORP | -0.5% | +3.97% | Add |
| 15 | CLH | Clean Harbors INC | -0.5% | -12.24% | Trim |
| 16 | DG | Dollar General CORP | -0.7% | +10.12% | Add |
| 17 | ✓ | Swift Transn Co | -1% | +4.12% | Add |
| 18 | SRI | Stoneridge INC | -1.1% | -28.14% | Trim |
| 19 | THO | Thor Industries INC | -3.4% | -30.77% | Trim |
| 20 | AZO | Autozone INC | — | EXIT | Sold out |
| 21 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |