Q2 2023 Holdings
Filed 2023-08-10 | 33 holdings | $495.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $57.9M | 352,134 | 11.7% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $55.2M | 858,246 | 11.1% |
| LKQ Corp(LKQ) | CS | 501889208 | $39.8M | 683,502 | 8.0% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $39.5M | 1,645,190 | 8.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $26.8M | 292,215 | 5.4% |
| Fedex Corp(FDX) | CS | 31428X106 | $24.3M | 98,178 | 4.9% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $23.2M | 416,947 | 4.7% |
| Autozone Inc(AZO) | CS | 053332102 | $19.5M | 7,825 | 3.9% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $18.3M | 138,439 | 3.7% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $18.3M | 88,440 | 3.7% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $16.6M | 292,721 | 3.3% |
| Masco Corp(MAS) | CS | 574599106 | $13.9M | 242,775 | 2.8% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $12.9M | 214,506 | 2.6% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $12.6M | 207,893 | 2.5% |
| PPG Inds Inc(PPG) | CS | 693506107 | $12.6M | 84,851 | 2.5% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $12.4M | 142,280 | 2.5% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $12.2M | 354,225 | 2.5% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $9.4M | 264,773 | 1.9% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $8.2M | 48,577 | 1.7% |
| PGT Innovations Inc COM(PGTIUSD) | CS | 69336V101 | $8.0M | 272,984 | 1.6% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $7.3M | 38,931 | 1.5% |
| Uber Technologies Inc COM(UBER) | CS | 90353T100 | $6.6M | 152,208 | 1.3% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $5.4M | 60,065 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $5.4M | 164,091 | 1.1% |
| Hunt J B Trans Svcs Inc(JBHT) | CS | 445658107 | $5.0M | 27,557 | 1.0% |
| Federal Signal Corp(FSS) | CS | 313855108 | $4.5M | 70,025 | 0.9% |
| Skyline Corp(SKY) | CS | 830830105 | $3.7M | 56,379 | 0.7% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $3.5M | 42,513 | 0.7% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $3.3M | 26,841 | 0.7% |
| Construction Partners Inc COM(ROAD) | CS | 21044C107 | $3.1M | 98,579 | 0.6% |
| FB Finl Corp(FBK) | CS | 30257X104 | $2.9M | 103,795 | 0.6% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $1.8M | 83,320 | 0.4% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $1.8M | 37,903 | 0.4% |