CIK: 0001759115
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | 15.54% | -3.04% | EXIT | |
| 2 | WBC1EUR | Wabco Holdings INC | Stock-Other | 12.93% | — | — | |
| 3 | PGTIUSD | Pgt Innovations INC | Stock-Other | 11.31% | — | — | |
| 4 | EXP | Eagle Materials INC | Stock-Materials | 10.43% | — | — | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 7.22% | -2.87% | — | |
| 6 | BV | Brightview Holdings INC | Stock-Other | 6.98% | — | — | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.70% | — | — | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 5.82% | — | — | |
| 9 | TREX | Trex Company INC | Stock-Industrials | 5.39% | — | — | |
| 10 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 4.62% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.50% | — | — | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | 4.26% | — | — | |
| 13 | ✓ | Nexeo Solutions Inc | Stock-Other | 2.66% | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.62% | — | — | |
| 15 | ✓ | Nexeo Solutions INC | Stock-Other | 0.02% | — | — |