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 | 12.22% | -3.04% | EXIT | |
| 2 | EXP | Eagle Materials INC | Stock-Materials | 9.57% | — | +6.24% | |
| 3 | NGVT | Ingevity CORP | Stock-Other | 9.39% | — | +11.08% | |
| 4 | ✓ | Willscot CORP | Stock-Other | 8.29% | — | +12.57% | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 8.10% | -2.87% | +6.10% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.75% | — | +8.56% | |
| 7 | TREX | Trex Company INC | Stock-Industrials | 7.50% | — | +9.03% | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | 6.36% | — | — | |
| 9 | BV | Brightview Holdings INC | Stock-Other | 5.19% | — | -8.18% | |
| 10 | FTDR | Frontdoor INC | Stock-Consumer Disc | 5.13% | — | +6.82% | |
| 11 | AVLRUSD | Avalara INC | Stock-Other | 4.24% | — | — | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.07% | — | +2.63% | |
| 13 | COLM | Columbia Sportswear Co | Stock-Other | 3.58% | — | +2.04% | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.57% | — | +17.53% | |
| 15 | PGTIUSD | Pgt Innovations INC | Stock-Other | 3.16% | — | -22.65% | |
| 16 | REAL | Realreal Inc/the | Stock-Other | 1.87% | — | +8.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.5% | +3.01% | Add |
| 2 | ✓ | Willscot CORP | +1.3% | +12.57% | Add |
| 3 | NGVT | Ingevity CORP | +0.2% | +11.08% | Add |
| 4 | FND | Floor & Decor Holdings Inc-a | +0.1% | +17.53% | Add |
| 5 | ORLY | O'reilly Automotive INC | 0% | +2.63% | Add |
| 6 | COLM | Columbia Sportswear Co | -0.2% | +2.04% | Add |
| 7 | TREX | Trex Company INC | -0.3% | +9.03% | Add |
| 8 | CVCO | Cavco Industries INC | -0.3% | +6.10% | Add |
| 9 | FTDR | Frontdoor INC | -0.4% | +6.82% | Add |
| 10 | REAL | Realreal Inc/the | -0.4% | +8.29% | Add |
| 11 | EXP | Eagle Materials INC | -0.5% | +6.24% | Add |
| 12 | AAP | Advance Auto Parts INC | -0.5% | +8.56% | Add |
| 13 | WBC1EUR | Wabco Holdings INC | -0.7% | — | Unchanged |
| 14 | BV | Brightview Holdings INC | -1.3% | -8.18% | Trim |
| 15 | PGTIUSD | Pgt Innovations INC | -2.1% | -22.65% | Trim |
| 16 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 17 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |