Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clean Harbors, Inc.CS(CLH) | 261,702 | 260,386 | -1,316 | $45.67M | $52.42M | 9.09% | +$6.75M |
| Graphic Packaging Holding CompanyCS(GPK) | 1,593,370 | 1,584,503 | -8,867 | $39.28M | $46.24M | 8.02% | +$6.96M |
| Berry Global Group Inc ComCS | 760,274 | 755,474 | -4,800 | $51.23M | $45.69M | 7.93% | -$5.54M |
| LKQ CorporationCS(LKQ) | 783,147 | 780,388 | -2,759 | $37.43M | $41.68M | 7.23% | +$4.25M |
| Spdr Ser Tr Spdr BloombergETF ST STR BLO 1 ETF | 359,288 | 342,394 | -16,894 | $32.84M | $31.43M | 5.45% | -$1.40M |
| Crh Plc OrdCS ORD | 0 | 347,446 | +347,446 | $0 | $29.97M | 5.20% | +$29.97M |
| RB Global, Inc.CS(RBA) | 397,505 | 392,692 | -4,813 | $26.59M | $29.91M | 5.19% | +$3.32M |
| The Progressive CorporationCS(PGR) | 131,564 | 135,526 | +3,962 | $20.96M | $28.03M | 4.86% | +$7.07M |
| FedEx CorporationCS(FDX) | 93,650 | 91,741 | -1,909 | $23.69M | $26.58M | 4.61% | +$2.89M |
| AutoZone, Inc.CS(AZO) | 7,449 | 8,189 | +740 | $19.26M | $25.81M | 4.48% | +$6.55M |
| PPG Industries, Inc.CS(PPG) | 157,533 | 157,360 | -173 | $23.56M | $22.80M | 3.96% | -$757.5K |
| Rush Enterprises, Inc.CS(RUSHA) | 315,824 | 399,089 | +83,265 | $15.89M | $21.36M | 3.70% | +$5.47M |
| Pinnacle Finl Partners IncCS | 234,504 | 236,047 | +1,543 | $20.45M | $20.27M | 3.52% | -$181.8K |
| Masco CorporationCS(MAS) | 230,094 | 252,576 | +22,482 | $15.41M | $19.92M | 3.46% | +$4.51M |
| Northern Oil and Gas, Inc.CS(NOG) | 358,152 | 414,738 | +56,586 | $13.28M | $16.46M | 2.85% | +$3.18M |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 404,462 | 291,799 | -112,663 | $23.32M | $16.05M | 2.78% | -$7.26M |
| Kirby CorporationCS(KEX) | 0 | 160,519 | +160,519 | $0 | $15.30M | 2.65% | +$15.30M |
| Visteon CorporationCS(VC) | 104,746 | 127,021 | +22,275 | $13.08M | $14.94M | 2.59% | +$1.86M |
| Eagle Materials Inc.CS(EXP) | 47,610 | 49,109 | +1,499 | $9.66M | $13.35M | 2.31% | +$3.69M |
| Construction Partners, Inc.CS(ROAD) | 200,626 | 225,946 | +25,320 | $8.73M | $12.69M | 2.20% | +$3.96M |
| American Homes 4 RentCS(AMH) | 323,435 | 316,435 | -7,000 | $11.63M | $11.64M | 2.02% | +$7.8K |
| StoneX Group Inc.CS(SNEX) | 85,279 | 87,944 | +2,665 | $6.30M | $6.18M | 1.07% | -$117.2K |
| Federal Signal CorporationCS(FSS) | 58,521 | 60,397 | +1,876 | $4.49M | $5.13M | 0.89% | +$635.0K |
| Axalta Coating Systems Ltd.CS(AXTA) | 120,260 | 124,114 | +3,854 | $4.09M | $4.27M | 0.74% | +$183.0K |
| FB Financial CorporationCS(FBK) | 108,611 | 112,069 | +3,458 | $4.33M | $4.22M | 0.73% | -$107.6K |
| Primoris Services CorporationCS(PRIM) | 0 | 95,847 | +95,847 | $0 | $4.08M | 0.71% | +$4.08M |
| ICF International, Inc.CS(ICFI) | 36,991 | 26,377 | -10,614 | $4.96M | $3.97M | 0.69% | -$987.0K |
| Louisiana-Pacific CorporationCS(LPX) | 38,805 | 40,062 | +1,257 | $2.75M | $3.36M | 0.58% | +$613.0K |
| Acushnet Holdings CorpCS | 40,664 | 41,979 | +1,315 | $2.57M | $2.77M | 0.48% | +$199.8K |
| Crown Holdings, Inc.CS(CCK) | 135,629 | 0 | -135,629 | $12.49M | $0 | — | -$12.49M |
| J.B. Hunt Transport Services, Inc.CS(JBHT) | 25,908 | 0 | -25,908 | $5.17M | $0 | — | -$5.17M |
| Ishares TrETF | 2,251 | 0 | -2,251 | $616.2K | $0 | — | -$616.2K |
| Marten Transport, Ltd.CS(MRTN) | 87,217 | 0 | -87,217 | $1.83M | $0 | — | -$1.83M |
| Pgt Innovations IncCS | 418,493 | 0 | -418,493 | $17.03M | $0 | — | -$17.03M |
| Uber Technologies, Inc.CS(UBER) | 212,427 | 0 | -212,427 | $13.08M | $0 | — | -$13.08M |