CIK: 0001633703
Total reported value
$611.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.78% | -0.06% | +214.79% | |
| 2 | KEX | Kirby CORP | Stock-Industrials | 6.99% | +0.92% | +27.52% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 6.94% | +0.18% | +0.48% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 6.48% | +1.48% | +3.61% | |
| 5 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 6.18% | -6.54% | EXIT | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 6.13% | -0.23% | +18.83% | |
| 7 | CRH | CRH plc | Stock-Materials | 5.35% | -0.96% | -1.95% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 4.90% | — | -1.23% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.75% | -1.31% | +25.39% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 4.72% | -0.34% | -19.37% | |
| 11 | RBA | Rb Global INC | Stock-Industrials | 4.59% | -0.40% | -20.01% | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.84% | — | -23.62% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 3.19% | -2.89% | +0.14% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 3.13% | -0.25% | -2.69% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 3.02% | +0.35% | +84.09% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.45% | +1.14% | -34.84% | |
| 17 | KNX | Knight-swift Transportation | Stock-Industrials | 2.15% | +3.02% | -0.84% | |
| 18 | SNEX | Stonex Group INC | Stock-Financials | 1.71% | +0.52% | +11.75% | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | 1.61% | -0.08% | +1.49% | |
| 20 | FBK | Fb Financial CORP | Stock-Other | 1.58% | -0.16% | +1.50% | |
| 21 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.44% | +0.14% | +1.48% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.37% | -1.22% | EXIT | |
| 23 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.08% | — | -51.54% | |
| 24 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.78% | +0.02% | +1.54% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.71% | -0.06% | +1.47% | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | 0.71% | +0.06% | — | |
| 27 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.68% | -0.13% | -71.64% | |
| 28 | PRIM | Primoris Services CORP | Stock-Industrials | 0.68% | — | -75.35% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | -0.16% | -77.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 2 | KEX | Kirby CORP | — | NEW | New buy |
| 3 | LKQ | Lkq CORP | — | NEW | New buy |
| 4 | CLH | Clean Harbors INC | — | NEW | New buy |
| 5 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 6 | AZO | Autozone INC | — | NEW | New buy |
| 7 | CRH | CRH plc | — | NEW | New buy |
| 8 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 9 | SGI | Somnigroup International INC | — | NEW | New buy |
| 10 | PGR | Progressive CORP | — | NEW | New buy |
| 11 | RBA | Rb Global INC | — | NEW | New buy |
| 12 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 13 | CIEN | Ciena CORP | — | NEW | New buy |
| 14 | MAS | Masco CORP | — | NEW | New buy |
| 15 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 16 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 17 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 18 | SNEX | Stonex Group INC | — | NEW | New buy |
| 19 | EXP | Eagle Materials INC | — | NEW | New buy |
| 20 | FBK | Fb Financial CORP | — | NEW | New buy |
| 21 | GOLF | Acushnet Holdings CORP | — | NEW | New buy |
| 22 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 23 | NOG | Northern Oil And Gas INC | — | NEW | New buy |
| 24 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 25 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 26 | DY | Dycom Industries INC | — | NEW | New buy |
| 27 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 28 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 29 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |