CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 13.87% | — | -26.32% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 13.85% | — | -19.25% | |
| 3 | ✓ | Helen of Troy Ltd | Stock-Other | 10.67% | — | +72.69% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 9.94% | — | -5.26% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.63% | — | -5.25% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 8.27% | — | -5.25% | |
| 7 | PATK | Patrick Industries INC | Stock-Consumer Disc | 7.08% | — | -38.98% | |
| 8 | PLUS | Eplus INC | Stock-Other | 6.67% | — | +7.85% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 6.43% | — | -36.82% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.64% | — | — | |
| 11 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.75% | — | -5.25% | |
| 12 | ✓ | Stock-Other | 3.28% | — | -5.25% | ||
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | — | — | |
| 14 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | 0.37% | — | — | |
| 15 | JCTC | Jewett-cameron Trading LTD | Stock-Other | 0.36% | — | — | |
| 16 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 0.24% | — | -5.24% | |
| 17 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.20% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 19 | BLBD | Blue Bird CORP | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Helen of Troy Ltd | +3.6% | +72.69% | Add |
| 2 | PLUS | Eplus INC | +1.5% | +7.85% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +1.4% | -5.25% | Trim |
| 4 | AOS | Smith (a.o.) CORP | +0.8% | -5.25% | Trim |
| 5 | ✓ | +0.1% | -5.25% | Trim | |
| 6 | RMCF | Rocky Mountain Choc Fact INC | 0% | -5.24% | Trim |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 8 | MSGS | Madison Square Garden Sports | -0.1% | -5.25% | Trim |
| 9 | AZO | Autozone INC | -0.5% | -5.26% | Trim |
| 10 | BFH | Bread Financial Holdings INC | -2.6% | -26.32% | Trim |
| 11 | COR | Cencora INC | -3.2% | -36.82% | Trim |
| 12 | PATK | Patrick Industries INC | -3.7% | -38.98% | Trim |
| 13 | MCK | Mckesson CORP | -4.5% | -19.25% | Trim |
| 14 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 15 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 16 | ✓ | Oncogenex Pharmaceuticals In | — | NEW | New buy |
| 17 | JCTC | Jewett-cameron Trading LTD | — | NEW | New buy |
| 18 | XPO 4.5 10-01-17 | Xpo Logistics INC | — | NEW | New buy |
| 19 | BLBD | Blue Bird CORP | — | NEW | New buy |