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 | 9.76% | +0.18% | +0.42% | |
| 2 | MINIEUR | Mobile Mini INC | Stock-Other | 7.54% | — | +23.90% | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 7.33% | — | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 7.14% | — | -3.62% | |
| 5 | DY | Dycom Industries INC | Stock-Industrials | 7.09% | +0.06% | +0.41% | |
| 6 | THS | Treehouse Foods INC | Stock-Other | 6.97% | — | +38.82% | |
| 7 | ✓ | Envision Healthcare Corp | Stock-Other | 6.23% | — | +0.46% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 6.04% | — | +9.50% | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | 5.81% | — | +0.45% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.41% | — | -5.27% | |
| 11 | AAPL | Apple INC | Stock-Tech | 5.24% | — | +0.92% | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 4.18% | — | -6.46% | |
| 13 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 3.58% | — | -0.17% | |
| 14 | ✓ | Swift Transn Co | Stock-Other | 3.54% | — | -43.42% | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | 3.11% | +1.48% | -3.40% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.84% | — | +0.33% | |
| 17 | MRTN | Marten Transport LTD | Stock-Other | 2.48% | — | -5.60% | |
| 18 | UBER | Uber Technologies, Inc. | Stock-Industrials | 2.18% | — | -6.80% | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | 1.83% | — | +582.78% | |
| 20 | WERN | Werner Enterprises INC | Stock-Other | 1.72% | — | +0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dst Sys INC Del Com | +1.2% | +582.78% | Add |
| 2 | THS | Treehouse Foods INC | +1.1% | +38.82% | Add |
| 3 | MINIEUR | Mobile Mini INC | +0.5% | +23.90% | Add |
| 4 | ZTS | Zoetis INC | +0.1% | +0.33% | Add |
| 5 | PKG | Packaging CORP Of America | 0% | -6.46% | Trim |
| 6 | LKQ | Lkq CORP | 0% | +0.42% | Add |
| 7 | WERN | Werner Enterprises INC | — | +0.67% | Add |
| 8 | MRTN | Marten Transport LTD | -0.1% | -5.60% | Trim |
| 9 | UBER | Uber Technologies, Inc. | -0.1% | -6.80% | Trim |
| 10 | DG | Dollar General CORP | -0.1% | +9.50% | Add |
| 11 | THO | Thor Industries INC | -0.2% | +0.45% | Add |
| 12 | FDX | Fedex CORP | -0.4% | -3.62% | Trim |
| 13 | AAPL | Apple INC | -0.6% | +0.92% | Add |
| 14 | ✓ | Envision Healthcare Corp | -0.6% | +0.46% | Add |
| 15 | CSFLUSD | Centerstate Bank CORP | -0.6% | -0.17% | Trim |
| 16 | CLH | Clean Harbors INC | -0.7% | -3.40% | Trim |
| 17 | DY | Dycom Industries INC | -1.2% | +0.41% | Add |
| 18 | WBA | Walgreens Boots Alliance INC | -1.4% | -5.27% | Trim |
| 19 | ✓ | Swift Transn Co | -1.9% | -43.42% | Trim |
| 20 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 21 | SRI | Stoneridge INC | — | EXIT | Sold out |