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 | 10.50% | +0.18% | -2.10% | |
| 2 | MINIEUR | Mobile Mini INC | Stock-Other | 8.59% | — | -1.88% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 7.84% | +0.06% | +14.53% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 7.27% | — | -2.45% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 7.03% | — | +2.79% | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | 6.91% | — | -1.83% | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 6.55% | — | -1.71% | |
| 8 | THS | Treehouse Foods INC | Stock-Other | 5.71% | — | -1.91% | |
| 9 | ✓ | Envision Healthcare Corp | Stock-Other | 5.57% | — | +24.05% | |
| 10 | AAPL | Apple INC | Stock-Tech | 5.52% | — | -2.14% | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 4.24% | — | -1.97% | |
| 12 | KNX | Knight-swift Transportation | Stock-Industrials | 3.93% | +3.02% | — | |
| 13 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 3.82% | — | -1.78% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.17% | — | -40.99% | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | 3.12% | +1.48% | -1.66% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.87% | — | -1.73% | |
| 17 | MRTN | Marten Transport LTD | Stock-Other | 2.87% | — | +53.57% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 2.33% | — | — | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | 1.61% | — | -1.74% | |
| 20 | CORE | Core-mark Holding Co INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | +1.1% | -1.83% | Trim |
| 2 | MINIEUR | Mobile Mini INC | +1.1% | -1.88% | Trim |
| 3 | DG | Dollar General CORP | +1% | +2.79% | Add |
| 4 | DY | Dycom Industries INC | +0.8% | +14.53% | Add |
| 5 | LKQ | Lkq CORP | +0.7% | -2.10% | Trim |
| 6 | MRTN | Marten Transport LTD | +0.4% | +53.57% | Add |
| 7 | AAPL | Apple INC | +0.3% | -2.14% | Trim |
| 8 | CSFLUSD | Centerstate Bank CORP | +0.2% | -1.78% | Trim |
| 9 | FDX | Fedex CORP | +0.1% | -2.45% | Trim |
| 10 | PKG | Packaging CORP Of America | +0.1% | -1.97% | Trim |
| 11 | ZTS | Zoetis INC | 0% | -1.73% | Trim |
| 12 | CLH | Clean Harbors INC | 0% | -1.66% | Trim |
| 13 | ✓ | Dst Sys INC Del Com | -0.2% | -1.74% | Trim |
| 14 | ✓ | Envision Healthcare Corp | -0.7% | +24.05% | Add |
| 15 | NUANEUR | Nuance Communications INC | -0.8% | -1.71% | Trim |
| 16 | THS | Treehouse Foods INC | -1.3% | -1.91% | Trim |
| 17 | WBA | Walgreens Boots Alliance INC | -2.2% | -40.99% | Trim |
| 18 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 19 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 20 | STE | STERIS plc | — | NEW | New buy |
| 21 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 22 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 23 | CORE | Core-mark Holding Co INC | — | NEW | New buy |