CIK: 0001759115
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREX | Trex Company INC | Stock-Industrials | 13.46% | — | +7.82% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 12.89% | -3.04% | EXIT | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 8.53% | — | +10.99% | |
| 4 | NGVT | Ingevity CORP | Stock-Other | 8.27% | — | +12.82% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.25% | — | — | |
| 6 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 8.03% | -2.87% | +8.37% | |
| 7 | ✓ | Willscot CORP | Stock-Other | 7.30% | — | +20.95% | |
| 8 | AVLRUSD | Avalara INC | Stock-Other | 7.23% | — | -41.82% | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 7.01% | — | +20.67% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.60% | — | +27.08% | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | 3.88% | — | -45.12% | |
| 12 | FTDR | Frontdoor INC | Stock-Consumer Disc | 3.22% | — | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.55% | — | -26.67% | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | 2.48% | — | +7.50% | |
| 15 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.73% | — | — | |
| 16 | TXT | Textron INC | Stock-Industrials | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +2% | +10.99% | Add |
| 2 | TREX | Trex Company INC | +1.6% | +7.82% | Add |
| 3 | NGVT | Ingevity CORP | +0.7% | +12.82% | Add |
| 4 | ORLY | O'reilly Automotive INC | +0.6% | +27.08% | Add |
| 5 | PLNT | Planet Fitness INC - Cl A | -0.2% | +20.67% | Add |
| 6 | ✓ | Willscot CORP | -0.4% | +20.95% | Add |
| 7 | CVCO | Cavco Industries INC | -0.5% | +8.37% | Add |
| 8 | COLM | Columbia Sportswear Co | -0.6% | +7.50% | Add |
| 9 | FTDR | Frontdoor INC | -0.7% | — | Unchanged |
| 10 | AAP | Advance Auto Parts INC | -1% | -26.67% | Trim |
| 11 | FICO | Fair Isaac CORP | -1.2% | +3.92% | Add |
| 12 | AVLRUSD | Avalara INC | -3.5% | -41.82% | Trim |
| 13 | EXP | Eagle Materials INC | -5.2% | -45.12% | Trim |
| 14 | TJX | Tjx Companies INC | — | NEW | New buy |
| 15 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 16 | TXT | Textron INC | — | NEW | New buy |
| 17 | BV | Brightview Holdings INC | — | EXIT | Sold out |
| 18 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| 19 | PGTIUSD | Pgt Innovations INC | — | EXIT | Sold out |
| 20 | GNRC | Generac Holdings INC | — | EXIT | Sold out |