Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 84,851 | 164,630 | +79,779 | 12,583 | 21,369 | 4.38% | +8,786 |
| RB GLOBAL INC COM NPV(RBA) | 214,506 | 301,675 | +87,169 | 12,870 | 18,855 | 3.87% | +5,984 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 98,579 | 198,475 | +99,896 | 3,094 | 7,256 | 1.49% | +4,162 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 292,215 | 327,764 | +35,549 | 26,831 | 30,095 | 6.17% | +3,264 |
| UBER TECHNOLOGIES INC COM(UBER) | 152,208 | 212,427 | +60,219 | 6,571 | 9,770 | 2.00% | +3,199 |
| VISTEON CORP(VC) | 0 | 16,254 | +16,254 | 0 | 2,244 | 0.46% | +2,244 |
| NORTHERN OIL AND GAS INC MN CO(NOG) | 354,225 | 356,114 | +1,889 | 12,157 | 14,326 | 2.94% | +2,169 |
| AMERICAN HOMES 4 RENT(AMH) | 264,773 | 341,409 | +76,636 | 9,386 | 11,502 | 2.36% | +2,116 |
| PIONEER NAT RES CO | 88,440 | 87,266 | -1,174 | 18,323 | 20,032 | 4.11% | +1,709 |
| FEDEX CORP(FDX) | 98,178 | 96,662 | -1,516 | 24,338 | 25,608 | 5.25% | +1,269 |
| STERICYCLE INC | 37,903 | 60,465 | +22,562 | 1,760 | 2,703 | 0.55% | +943 |
| FEDERAL SIGNAL CORP(FSS) | 70,025 | 90,136 | +20,111 | 4,484 | 5,384 | 1.10% | +900 |
| STONEX GROUP INC COM(SNEX) | 42,513 | 43,914 | +1,401 | 3,532 | 4,256 | 0.87% | +724 |
| PROGRESSIVE CORP OHIO(PGR) | 138,439 | 136,410 | -2,029 | 18,325 | 19,002 | 3.90% | +677 |
| EAGLE MATERIALS INC(EXP) | 38,931 | 47,138 | +8,207 | 7,258 | 7,849 | 1.61% | +592 |
| RUSH ENTERPISES INC(RUSHA) | 207,893 | 314,033 | +106,140 | 12,627 | 12,822 | 2.63% | +195 |
| HUNT J B TRANS SVCS INC(JBHT) | 27,557 | 27,351 | -206 | 4,989 | 5,156 | 1.06% | +168 |
| FB FINL CORP(FBK) | 103,795 | 107,414 | +3,619 | 2,911 | 3,046 | 0.62% | +135 |
| CROWN HOLDINGS INC(CCK) | 142,280 | 139,951 | -2,329 | 12,360 | 12,383 | 2.54% | +23 |
| AUTOZONE INC(AZO) | 7,825 | 7,688 | -137 | 19,511 | 19,528 | 4.00% | +17 |
| ICF INTL INC(ICFI) | 26,841 | 27,756 | +915 | 3,339 | 3,353 | 0.69% | +14 |
| MARTEN TRANS LTD(MRTN) | 83,320 | 86,269 | +2,949 | 1,791 | 1,700 | 0.35% | -91 |
| PGT INNOVATIONS INC COM | 272,984 | 274,035 | +1,051 | 7,957 | 7,604 | 1.56% | -353 |
| AXALTA COATING SYS LTD(AXTA) | 164,091 | 169,789 | +5,698 | 5,384 | 4,567 | 0.94% | -817 |
| CASELLA WASTE SYS INC(CWST) | 60,065 | 58,574 | -1,491 | 5,433 | 4,469 | 0.92% | -964 |
| MASCO CORP(MAS) | 242,775 | 239,595 | -3,180 | 13,930 | 12,806 | 2.63% | -1,124 |
| SKYLINE CORP(SKY) | 56,379 | 34,163 | -22,216 | 3,690 | 2,177 | 0.45% | -1,513 |
| PINNACLE FINL PARTNERS INC | 292,721 | 224,186 | -68,535 | 16,583 | 15,029 | 3.08% | -1,553 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,645,190 | 1,632,104 | -13,086 | 39,534 | 36,363 | 7.46% | -3,171 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 416,947 | 394,987 | -21,960 | 23,166 | 19,809 | 4.06% | -3,357 |
| LKQ CORP(LKQ) | 683,502 | 678,335 | -5,167 | 39,828 | 33,584 | 6.89% | -6,243 |
| BERRY GLOBAL GROUP INC COM | 858,246 | 779,533 | -78,713 | 55,220 | 48,261 | 9.90% | -6,959 |
| DOLLAR GEN CORP NEW(DG) | 48,577 | 0 | -48,577 | 8,247 | 0 | — | -8,247 |
| CLEAN HARBORS INC(CLH) | 352,134 | 267,708 | -84,426 | 57,901 | 44,804 | 9.19% | -13,098 |