CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 17.67% | — | — | |
| 2 | ✓ | LyondellBasell Industries NV | Stock-Other | 14.93% | — | — | |
| 3 | PATK | Patrick Industries INC | Stock-Consumer Disc | 9.11% | — | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 8.10% | — | — | |
| 5 | PLUS | Eplus INC | Stock-Other | 7.81% | — | — | |
| 6 | ✓ | Helen of Troy Ltd | Stock-Other | 6.11% | — | — | |
| 7 | AN | Autonation INC | Stock-Consumer Disc | 5.67% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 5.66% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 5.64% | — | — | |
| 10 | STRZ | Starz Entertainment Corp. | Stock-Other | 4.00% | — | — | |
| 11 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.70% | — | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.57% | — | — | |
| 13 | ✓ | Stock-Other | 3.34% | — | — | ||
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | — | — | |
| 15 | ✓ | Crown Media Hldgs INC | Stock-Other | 2.23% | — | — |