Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD ORD | 0 | 347,446 | +347,446 | 0 | 29,971 | 5.20% | +29,971 |
| KIRBY CORP(KEX) | 0 | 160,519 | +160,519 | 0 | 15,301 | 2.65% | +15,301 |
| PROGRESSIVE CORP OHIO(PGR) | 131,564 | 135,526 | +3,962 | 20,955 | 28,030 | 4.86% | +7,074 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,593,370 | 1,584,503 | -8,867 | 39,277 | 46,236 | 8.02% | +6,959 |
| CLEAN HARBORS INC(CLH) | 261,702 | 260,386 | -1,316 | 45,670 | 52,418 | 9.09% | +6,749 |
| AUTOZONE INC(AZO) | 7,449 | 8,189 | +740 | 19,261 | 25,810 | 4.48% | +6,549 |
| RUSH ENTERPISES INC(RUSHA) | 315,824 | 399,089 | +83,265 | 15,886 | 21,359 | 3.70% | +5,473 |
| MASCO CORP(MAS) | 230,094 | 252,576 | +22,482 | 15,412 | 19,923 | 3.46% | +4,512 |
| LKQ CORP(LKQ) | 783,147 | 780,388 | -2,759 | 37,427 | 41,681 | 7.23% | +4,254 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 95,847 | +95,847 | 0 | 4,080 | 0.71% | +4,080 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 200,626 | 225,946 | +25,320 | 8,731 | 12,687 | 2.20% | +3,956 |
| EAGLE MATERIALS INC(EXP) | 47,610 | 49,109 | +1,499 | 9,657 | 13,345 | 2.31% | +3,688 |
| RB GLOBAL INC COM NPV(RBA) | 397,505 | 392,692 | -4,813 | 26,589 | 29,911 | 5.19% | +3,322 |
| NORTHERN OIL AND GAS INC MN CO(NOG) | 358,152 | 414,738 | +56,586 | 13,277 | 16,457 | 2.85% | +3,180 |
| FEDEX CORP(FDX) | 93,650 | 91,741 | -1,909 | 23,691 | 26,581 | 4.61% | +2,890 |
| VISTEON CORP(VC) | 104,746 | 127,021 | +22,275 | 13,083 | 14,939 | 2.59% | +1,856 |
| FEDERAL SIGNAL CORP(FSS) | 58,521 | 60,397 | +1,876 | 4,491 | 5,126 | 0.89% | +635 |
| LOUISIANA PAC CORP(LPX) | 38,805 | 40,062 | +1,257 | 2,749 | 3,362 | 0.58% | +613 |
| ACUSHNET HOLDINGS CORP | 40,664 | 41,979 | +1,315 | 2,569 | 2,769 | 0.48% | +200 |
| AXALTA COATING SYS LTD(AXTA) | 120,260 | 124,114 | +3,854 | 4,085 | 4,268 | 0.74% | +183 |
| AMERICAN HOMES 4 RENT(AMH) | 323,435 | 316,435 | -7,000 | 11,631 | 11,638 | 2.02% | +8 |
| FB FINL CORP(FBK) | 108,611 | 112,069 | +3,458 | 4,328 | 4,221 | 0.73% | -108 |
| STONEX GROUP INC COM(SNEX) | 85,279 | 87,944 | +2,665 | 6,296 | 6,179 | 1.07% | -117 |
| PINNACLE FINL PARTNERS INC | 234,504 | 236,047 | +1,543 | 20,453 | 20,272 | 3.52% | -182 |
| ISHARES TR | 2,251 | 0 | -2,251 | 616 | 0 | — | -616 |
| PPG INDS INC(PPG) | 157,533 | 157,360 | -173 | 23,559 | 22,801 | 3.96% | -758 |
| ICF INTL INC(ICFI) | 36,991 | 26,377 | -10,614 | 4,960 | 3,973 | 0.69% | -987 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 359,288 | 342,394 | -16,894 | 32,835 | 31,432 | 5.45% | -1,404 |
| MARTEN TRANS LTD(MRTN) | 87,217 | 0 | -87,217 | 1,830 | 0 | — | -1,830 |
| HUNT J B TRANS SVCS INC(JBHT) | 25,908 | 0 | -25,908 | 5,175 | 0 | — | -5,175 |
| BERRY GLOBAL GROUP INC COM | 760,274 | 755,474 | -4,800 | 51,235 | 45,691 | 7.93% | -5,544 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 404,462 | 291,799 | -112,663 | 23,317 | 16,055 | 2.78% | -7,262 |
| CROWN HLDGS INC(CCK) | 135,629 | 0 | -135,629 | 12,490 | 0 | — | -12,490 |
| UBER TECHNOLOGIES INC(UBER) | 212,427 | 0 | -212,427 | 13,079 | 0 | — | -13,079 |
| PGT INNOVATIONS INC | 418,493 | 0 | -418,493 | 17,033 | 0 | — | -17,033 |