CIK: 0001633703
Total reported value
$611.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | Stock-Industrials | 9.48% | +0.92% | +19.72% | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 8.65% | +1.48% | +12.74% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.85% | -0.06% | -39.10% | |
| 4 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 6.17% | -6.54% | EXIT | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.80% | +0.18% | -4.74% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 5.76% | -0.23% | -4.27% | |
| 7 | CRH | CRH plc | Stock-Materials | 5.37% | -0.96% | -4.67% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 5.29% | -2.89% | +22.15% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.20% | -1.31% | -4.45% | |
| 10 | AMCR | Amcor plc | Stock-Consumer Disc | 4.50% | — | — | |
| 11 | RBA | Rb Global INC | Stock-Industrials | 3.31% | -0.40% | -32.42% | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.99% | — | -5.01% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.96% | -0.34% | -34.22% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 2.76% | -0.25% | -5.34% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 2.50% | +0.35% | -4.46% | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | 2.47% | -0.20% | — | |
| 17 | HQY | Healthequity INC | Stock-Healthcare | 2.29% | -0.47% | — | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 2.11% | +3.02% | -4.31% | |
| 19 | SNEX | Stonex Group INC | Stock-Financials | 1.97% | +0.52% | -4.28% | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | 1.90% | +0.06% | +66.04% | |
| 21 | FBK | Fb Financial CORP | Stock-Other | 1.49% | -0.16% | -4.28% | |
| 22 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.47% | +0.14% | -4.29% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.18% | -1.22% | EXIT | |
| 24 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.16% | +1.14% | -51.33% | |
| 25 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.11% | +0.02% | -4.46% | |
| 26 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.11% | -0.56% | — | |
| 27 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.98% | — | -4.25% | |
| 28 | EXP | Eagle Materials INC | Stock-Materials | 0.95% | -0.08% | -36.08% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.64% | -0.06% | -4.27% | |
| 30 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.60% | -0.13% | -8.87% |