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 | 13.30% | -3.04% | EXIT | |
| 2 | EXP | Eagle Materials INC | Stock-Materials | 10.72% | — | +2.82% | |
| 3 | NGVT | Ingevity CORP | Stock-Other | 9.32% | — | — | |
| 4 | WBC1EUR | Wabco Holdings INC | Stock-Other | 8.73% | — | — | |
| 5 | BV | Brightview Holdings INC | Stock-Other | 8.56% | — | +36.90% | |
| 6 | PGTIUSD | Pgt Innovations INC | Stock-Other | 7.97% | — | +2.86% | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 6.64% | — | +47.09% | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 6.13% | -2.87% | +9.80% | |
| 9 | FTDR | Frontdoor INC | Stock-Consumer Disc | 5.33% | — | — | |
| 10 | ✓ | Willscot CORP | Stock-Other | 5.03% | — | — | |
| 11 | COLM | Columbia Sportswear Co | Stock-Other | 4.63% | — | +23.11% | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 4.51% | — | +10.46% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.38% | — | +46.09% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 3.59% | — | -44.03% | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 1.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BV | Brightview Holdings INC | +1.4% | +36.90% | Add |
| 2 | CVCO | Cavco Industries INC | -0.1% | +9.80% | Add |
| 3 | ORLY | O'reilly Automotive INC | -0.3% | +46.09% | Add |
| 4 | AAP | Advance Auto Parts INC | -0.8% | +47.09% | Add |
| 5 | COLM | Columbia Sportswear Co | -1.2% | +23.11% | Add |
| 6 | FND | Floor & Decor Holdings Inc-a | -1.5% | +10.46% | Add |
| 7 | PGTIUSD | Pgt Innovations INC | -1.6% | +2.86% | Add |
| 8 | EXP | Eagle Materials INC | -3.4% | +2.82% | Add |
| 9 | WBC1EUR | Wabco Holdings INC | -4.2% | — | Unchanged |
| 10 | FICO | Fair Isaac CORP | -4.3% | -2.46% | Trim |
| 11 | TREX | Trex Company INC | -4.6% | -44.03% | Trim |
| 12 | NGVT | Ingevity CORP | — | NEW | New buy |
| 13 | FTDR | Frontdoor INC | — | NEW | New buy |
| 14 | ✓ | Willscot CORP | — | NEW | New buy |
| 15 | GNRC | Generac Holdings INC | — | NEW | New buy |