Q4 2022 Holdings
Filed 2023-02-13 | 28 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | ETF | 78468R663 | $62.9M | 687,358 | 13.7% |
| Berry Global Group Inc(BERYEUR) | CS | 08579W103 | $51.3M | 848,440 | 11.2% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $41.8M | 366,031 | 9.1% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $36.4M | 1,634,675 | 8.0% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $35.2M | 143,021 | 7.7% |
| LKQ Corp(LKQ) | CS | 501889208 | $30.0M | 561,749 | 6.6% |
| Knight-Swift Transn Hldgs in(KNX) | CS | 499049104 | $24.0M | 458,381 | 5.3% |
| Autozone Inc(AZO) | CS | 053332102 | $19.1M | 7,730 | 4.2% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $17.1M | 232,996 | 3.7% |
| Crown Hldgs Inc(CCK) | CS | 228368106 | $16.4M | 199,912 | 3.6% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $16.2M | 70,752 | 3.5% |
| Progressive Corp(PGR) | CS | 743315103 | $15.8M | 121,582 | 3.4% |
| Fedex Corp(FDX) | CS | 31428X106 | $12.3M | 70,743 | 2.7% |
| Masco Corp(MAS) | CS | 574599106 | $11.2M | 240,906 | 2.5% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $10.9M | 208,386 | 2.4% |
| Acadia Healthcare Company in(ACHC) | CS | 00404A109 | $9.1M | 111,112 | 2.0% |
| Northern Oil and Gas Inc MN(NOG) | CS | 665531307 | $8.2M | 266,202 | 1.8% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $7.8M | 260,163 | 1.7% |
| Hunt J B Trans Svcs Inc(JBHT) | CS | 445658107 | $4.8M | 27,692 | 1.1% |
| Skyline Champion Corporation(SKY) | CS | 830830105 | $4.4M | 85,930 | 1.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $3.9M | 195,663 | 0.8% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $3.7M | 37,667 | 0.8% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $3.4M | 35,837 | 0.7% |
| Federal Signal Corp(FSS) | CS | 313855108 | $3.2M | 69,599 | 0.7% |
| PGT Innovations Inc(PGTIUSD) | CS | 69336V101 | $3.1M | 175,073 | 0.7% |
| Eagle Matls Inc(EXP) | CS | 26969P108 | $2.5M | 19,134 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $2.2M | 85,491 | 0.5% |
| Ishares TR(IWV) | ETF | 464287689 | $453.3K | 2,054 | 0.1% |