CIK: 0001633703
Total reported value
$611.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 9.56% | — | +32.83% | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 8.44% | +1.48% | +24.55% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 8.20% | — | -0.23% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 7.28% | +0.18% | +0.25% | |
| 5 | BERYEUR | Berry Global Group INC | Stock-Other | 7.25% | — | -13.45% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.69% | — | -0.16% | |
| 7 | KNX | Knight-swift Transportation | Stock-Industrials | 5.63% | +3.02% | +0.09% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.89% | — | -0.21% | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.49% | -6.54% | EXIT | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 4.39% | -0.23% | -0.14% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.36% | — | +0.35% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 3.76% | -0.34% | -0.23% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 3.27% | -0.25% | +0.09% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.24% | — | -0.25% | |
| 15 | NOG | Northern Oil And Gas INC | Stock-Energy | 2.93% | — | +0.85% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.52% | +1.14% | +1.01% | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.76% | -0.13% | +0.07% | |
| 18 | FBK | Fb Financial CORP | Stock-Other | 1.53% | -0.16% | +0.89% | |
| 19 | ICFI | Icf International INC | Stock-Other | 1.42% | — | +1.97% | |
| 20 | SNEX | Stonex Group INC | Stock-Financials | 1.40% | +0.52% | -26.35% | |
| 21 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 1.37% | — | +0.75% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.19% | — | — | |
| 23 | MRTN | Marten Transport LTD | Stock-Other | 1.04% | — | +0.66% | |
| 24 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.03% | — | +65.49% | |
| 25 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.88% | — | +1.99% | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | 0.79% | +2.14% | NEW | |
| 27 | FSS | Federal Signal CORP | Stock-Industrials | 0.46% | — | — | |
| 28 | EXP | Eagle Materials INC | Stock-Materials | 0.20% | -0.08% | — |