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 | 17.63% | -3.04% | EXIT | |
| 2 | EXP | Eagle Materials INC | Stock-Materials | 14.16% | — | +9.15% | |
| 3 | WBC1EUR | Wabco Holdings INC | Stock-Other | 12.96% | — | -9.38% | |
| 4 | PGTIUSD | Pgt Innovations INC | Stock-Other | 9.58% | — | +7.64% | |
| 5 | TREX | Trex Company INC | Stock-Industrials | 8.23% | — | +63.41% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.46% | — | +31.48% | |
| 7 | BV | Brightview Holdings INC | Stock-Other | 7.19% | — | -18.90% | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 6.22% | -2.87% | +6.10% | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.00% | — | -37.58% | |
| 10 | COLM | Columbia Sportswear Co | Stock-Other | 5.85% | — | +22.95% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.71% | — | +2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | +3.7% | +9.15% | Add |
| 2 | TREX | Trex Company INC | +2.8% | +63.41% | Add |
| 3 | FICO | Fair Isaac CORP | +2.1% | -13.33% | Trim |
| 4 | AAP | Advance Auto Parts INC | +1.6% | +31.48% | Add |
| 5 | COLM | Columbia Sportswear Co | +1.6% | +22.95% | Add |
| 6 | BV | Brightview Holdings INC | +0.2% | -18.90% | Trim |
| 7 | ORLY | O'reilly Automotive INC | +0.2% | +2.97% | Add |
| 8 | WBC1EUR | Wabco Holdings INC | 0% | -9.38% | Trim |
| 9 | FND | Floor & Decor Holdings Inc-a | -0.7% | -37.58% | Trim |
| 10 | CVCO | Cavco Industries INC | -1% | +6.10% | Add |
| 11 | PGTIUSD | Pgt Innovations INC | -1.7% | +7.64% | Add |
| 12 | JBSS | John B. Sanfilippo & Son INC | — | EXIT | Sold out |
| 13 | ✓ | Nexeo Solutions Inc | — | EXIT | Sold out |
| 14 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 15 | ✓ | Nexeo Solutions INC | — | EXIT | Sold out |