CIK: 0001660389
Total reported value
$8.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 7.59% | — | — | |
| 2 | JBL | Jabil INC | Stock-Tech | 7.06% | — | -35.39% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 6.90% | — | — | |
| 4 | AIR | Aar CORP | Stock-Industrials | 6.51% | — | — | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 6.51% | — | -35.88% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 6.09% | — | — | |
| 7 | ZUMZ | Zumiez INC | Stock-Other | 5.27% | — | — | |
| 8 | POL4EUR | Polyone Corporation | Stock-Other | 5.16% | — | — | |
| 9 | ✓ | Calavo Growers INC | Stock-Other | 5.09% | — | — | |
| 10 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 5.06% | — | — | |
| 11 | DOCU | Docusign INC | Stock-Tech | 4.98% | — | — | |
| 12 | WGO | Winnebago Industries | Stock-Other | 4.97% | — | — | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.97% | — | — | |
| 14 | SF9 | Sanderson Farms INC | Stock-Other | 4.95% | — | — | |
| 15 | FORM | Formfactor INC | Stock-Tech | 4.90% | — | — | |
| 16 | WOR | Worthington Enterprises INC | Stock-Other | 4.77% | — | — | |
| 17 | RH | Rh | Stock-Consumer Disc | 4.76% | — | -35.29% | |
| 18 | GJB | Steelcase Inc-cl A | Stock-Other | 4.47% | — | -30.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | +3% | -35.39% | Trim |
| 2 | RH | Rh | +2.2% | -35.29% | Trim |
| 3 | CTAS | Cintas CORP | +2.1% | -35.88% | Trim |
| 4 | GJB | Steelcase Inc-cl A | +2% | -30.71% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 7 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 8 | KBH | Kb Home | — | EXIT | Sold out |
| 9 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 10 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 11 | BRC | Brady Corporation - Cl A | — | EXIT | Sold out |
| 12 | AZO | Autozone INC | — | NEW | New buy |
| 13 | AIR | Aar CORP | — | NEW | New buy |
| 14 | KMX | Carmax INC | — | EXIT | Sold out |
| 15 | ADBE | Adobe INC | — | NEW | New buy |
| 16 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 17 | MLKN | Millerknoll INC | — | EXIT | Sold out |
| 18 | CPRT | Copart INC | — | EXIT | Sold out |
| 19 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 20 | ZUMZ | Zumiez INC | — | NEW | New buy |
| 21 | POL4EUR | Polyone Corporation | — | NEW | New buy |
| 22 | ✓ | Calavo Growers INC | — | NEW | New buy |
| 23 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | New buy |
| 24 | DOCU | Docusign INC | — | NEW | New buy |
| 25 | WGO | Winnebago Industries | — | NEW | New buy |
| 26 | CAG | Conagra Brands INC | — | NEW | New buy |
| 27 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 28 | FORM | Formfactor INC | — | NEW | New buy |
| 29 | WOR | Worthington Enterprises INC | — | NEW | New buy |