CIK: 0001633703
Total reported value
$611.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | Stock-Other | 9.53% | — | -2.22% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 7.50% | +0.18% | -21.14% | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 7.23% | — | -2.11% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 7.10% | — | -6.68% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 6.50% | +1.48% | -2.22% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 5.81% | -0.23% | -2.95% | |
| 7 | KNX | Knight-swift Transportation | Stock-Industrials | 5.58% | +3.02% | -1.92% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.95% | — | -2.76% | |
| 9 | MMS | Maximus INC | Stock-Industrials | 4.24% | — | -21.10% | |
| 10 | MAS | Masco CORP | Stock-Industrials | 3.86% | -0.25% | -2.95% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.57% | — | +17.44% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.18% | — | -53.27% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.81% | -0.34% | -2.73% | |
| 14 | HUBG | Hub Group Inc-cl A | Stock-Other | 2.74% | — | -19.64% | |
| 15 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.71% | -6.54% | EXIT | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.61% | — | -2.79% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.37% | +1.14% | +201.68% | |
| 18 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 1.92% | — | — | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.87% | -0.13% | -3.38% | |
| 20 | MRTN | Marten Transport LTD | Stock-Other | 1.66% | — | -1.99% | |
| 21 | WERN | Werner Enterprises INC | Stock-Other | 1.64% | — | -0.06% | |
| 22 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.60% | — | -31.23% | |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.46% | — | — | |
| 24 | FBK | Fb Financial CORP | Stock-Other | 1.40% | -0.16% | -0.08% | |
| 25 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.32% | — | -0.19% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | -6.55% | |
| 27 | ICFI | Icf International INC | Stock-Other | 1.25% | — | -0.19% | |
| 28 | SNEX | Stonex Group INC | Stock-Financials | 0.85% | +0.52% | -0.19% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 0.61% | +2.14% | NEW | |
| 30 | GJB | Steelcase Inc-cl A | Stock-Other | 0.36% | — | -0.19% | |
| 31 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.30% | — | -47.95% | |
| 32 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.16% | — | — |