NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Full voting authority
7.75M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | CS | 204.72K | SH | $58.70M 9.60% | 204.72K | 0.00 | 0.00 |
LKQ CORPSOLE | CS | 1.38M | SH | $40.67M 6.65% | 1.38M | 0.00 | 0.00 |
KIRBY CORPSOLE | CS | 291.14K | SH | $38.69M 6.33% | 291.14K | 0.00 | 0.00 |
SPDR SER TR SPDR BLOOMBERGSOLE | ETF | 409.76K | SH | $37.55M 6.14% | 409.76K | 0.00 | 0.00 |
CRH PLC ORDSOLE | CS | 332.55K | SH | $34.96M 5.72% | 332.55K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INC COMSOLE | CS | 402.27K | SH | $34.65M 5.67% | 402.27K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INC CSOLE | CS | 408.56K | SH | $30.20M 4.94% | 408.56K | 0.00 | 0.00 |
KNIGHT SWIFT TRANSN HLDGS INCSOLE | CS | 489.39K | SH | $28.18M 4.61% | 489.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 8.30K | SH | $28.04M 4.59% | 8.30K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | CS | 351.87K | SH | $25.60M 4.19% | 351.87K | 0.00 | 0.00 |
CIENA CORPSOLE | CS | 63.49K | SH | $24.65M 4.03% | 63.49K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | CS | 68.48K | SH | $23.20M 3.80% | 68.48K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | CS | 251.36K | SH | $21.01M 3.44% | 251.36K | 0.00 | 0.00 |
RB GLOBAL INC COM NPVSOLE | CS | 212.25K | SH | $20.34M 3.33% | 212.25K | 0.00 | 0.00 |
FIRST HORIZON NATL CORPSOLE | CS | 698.87K | SH | $15.91M 2.60% | 698.87K | 0.00 | 0.00 |
STONEX GROUP INC COMSOLE | CS | 187.04K | SH | $15.09M 2.47% | 187.04K | 0.00 | 0.00 |
MASCO CORPSOLE | CS | 224.97K | SH | $13.58M 2.22% | 224.97K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | CS | 66.91K | SH | $13.07M 2.14% | 66.91K | 0.00 | 0.00 |
RUSH ENTERPISES INCSOLE | CS | 195.33K | SH | $12.91M 2.11% | 195.33K | 0.00 | 0.00 |
FB FINL CORPSOLE | CS | 247.04K | SH | $12.83M 2.10% | 247.04K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CS | 75.11K | SH | $12.33M 2.02% | 75.11K | 0.00 | 0.00 |
I3 VERTICALS INC COM CL ASOLE | CS | 522.82K | SH | $11.69M 1.91% | 522.82K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | CS | 50.63K | SH | $10.04M 1.64% | 50.63K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | CS | 49.31K | SH | $9.75M 1.60% | 49.31K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | CS | 62.39K | SH | $7.48M 1.22% | 62.39K | 0.00 | 0.00 |