CIK: 0001633703
Total reported value
$611.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | Stock-Industrials | 11.68% | +1.48% | -3.37% | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | 11.13% | — | +1.30% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 8.03% | +0.18% | +22.07% | |
| 4 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 7.97% | — | +0.95% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.41% | -0.06% | -0.78% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 4.91% | — | +1.94% | |
| 7 | KNX | Knight-swift Transportation | Stock-Industrials | 4.67% | +3.02% | -8.93% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 3.93% | -0.23% | +1.54% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 3.70% | -0.34% | -17.54% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.69% | — | +0.79% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.34% | -6.54% | EXIT | |
| 12 | MAS | Masco CORP | Stock-Industrials | 2.81% | -0.25% | +1.21% | |
| 13 | RBA | Rb Global INC | Stock-Industrials | 2.60% | -0.40% | — | |
| 14 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.55% | +1.14% | +1.04% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 2.54% | — | — | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.49% | — | -28.71% | |
| 17 | NOG | Northern Oil And Gas INC | Stock-Energy | 2.45% | — | +1.08% | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.89% | -0.13% | +0.25% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.66% | — | -65.95% | |
| 20 | PGTIUSD | Pgt Innovations INC | Stock-Other | 1.60% | — | +19.43% | |
| 21 | EXP | Eagle Materials INC | Stock-Materials | 1.46% | -0.08% | +54.68% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.32% | — | — | |
| 23 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.10% | — | — | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.09% | -1.22% | EXIT | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.01% | — | +0.18% | |
| 26 | FSS | Federal Signal CORP | Stock-Industrials | 0.90% | — | +0.93% | |
| 27 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.74% | — | -34.56% | |
| 28 | SNEX | Stonex Group INC | Stock-Financials | 0.71% | +0.52% | +107.30% | |
| 29 | ICFI | Icf International INC | Stock-Other | 0.67% | — | -28.52% | |
| 30 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.62% | +0.02% | — | |
| 31 | FBK | Fb Financial CORP | Stock-Other | 0.59% | -0.16% | — | |
| 32 | MRTN | Marten Transport LTD | Stock-Other | 0.36% | — | -57.18% | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | 0.35% | — | +0.93% |