CIK: 0001544341
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 13.70% | — | -48.22% | |
| 2 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.64% | — | — | |
| 3 | MMS | Maximus INC | Stock-Industrials | 1.20% | — | — | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 1.13% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | — | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.09% | — | — | |
| 7 | MLKN | Millerknoll INC | Stock-Other | 1.06% | — | — | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 1.01% | — | — | |
| 9 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.01% | — | — | |
| 10 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.97% | — | — | |
| 11 | XPO | Xpo INC | Stock-Industrials | 0.96% | — | — | |
| 12 | RHI | Robert Half INC | Stock-Industrials | 0.95% | — | +49.99% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | — | |
| 14 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.91% | — | +41.13% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.89% | — | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | — | — | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 0.88% | — | — | |
| 18 | GMS1EUR | Gms INC | Stock-Other | 0.87% | — | +19.48% | |
| 19 | HELE | Helen of Troy Limited | Stock-Other | 0.85% | — | — | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.85% | — | — | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.84% | — | — | |
| 22 | NPO | Enpro INC | Stock-Industrials | 0.84% | — | — | |
| 23 | DISCAUSD | Discovery INC - A | Stock-Other | 0.83% | — | +29.51% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.82% | — | -1.35% | |
| 25 | WCC | Wesco International INC | Stock-Industrials | 0.82% | — | +71.55% | |
| 26 | ZD | Ziff Davis INC | Stock-Other | 0.80% | — | — | |
| 27 | VTY | Verint Systems INC | Stock-Other | 0.80% | — | — | |
| 28 | WU | Western Union Co | Stock-Financials | 0.78% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.77% | — | — | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.75% | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.74% | — | +6.76% | |
| 32 | CVLT | Commvault Systems INC | Stock-Tech | 0.71% | — | — | |
| 33 | AMCX | Amc Global Media INC | Stock-Other | 0.71% | — | +20.02% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.71% | — | — | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 36 | WOO | Foot Locker INC | Stock-Other | 0.70% | — | — | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | 0.70% | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.69% | — | +39.23% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.68% | — | — | |
| 40 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.67% | — | — | |
| 41 | SSTK | Shutterstock INC | Stock-Other | 0.67% | — | — | |
| 42 | BCOREUR | Blucora INC | Stock-Other | 0.66% | — | — | |
| 43 | KFRC | Kforce INC | Stock-Other | 0.66% | — | — | |
| 44 | LFUS | Littelfuse INC | Stock-Tech | 0.65% | — | -18.52% | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.64% | — | — | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | 0.63% | — | +123.30% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.63% | — | +77.77% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.63% | — | — | |
| 49 | HTLD | Heartland Express INC | Stock-Other | 0.62% | — | +31.63% | |
| 50 | HNI | Hni CORP | Stock-Other | 0.62% | — | -10.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | -14.6% | -48.22% | Trim |
| 2 | KTB | Kontoor Brands INC | — | NEW | New buy |
| 3 | MMS | Maximus INC | — | NEW | New buy |
| 4 | FTNT | Fortinet INC | — | NEW | New buy |
| 5 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 6 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 7 | MLKN | Millerknoll INC | — | NEW | New buy |
| 8 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 9 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 10 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 11 | XPO | Xpo INC | — | NEW | New buy |
| 12 | BA | Boeing Co/the | — | NEW | New buy |
| 13 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 14 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 15 | JNP | Juniper Networks INC | — | NEW | New buy |
| 16 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 17 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 18 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 19 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 20 | NPO | Enpro INC | — | NEW | New buy |
| 21 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 22 | AZZ | Azz INC | — | EXIT | Sold out |
| 23 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 24 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 25 | ZD | Ziff Davis INC | — | NEW | New buy |
| 26 | KFY | Korn Ferry | — | EXIT | Sold out |
| 27 | VTY | Verint Systems INC | — | NEW | New buy |
| 28 | WU | Western Union Co | — | NEW | New buy |
| 29 | ACN | Accenture plc | — | NEW | New buy |
| 30 | CMI | Cummins INC | — | NEW | New buy |
| 31 | EME | Emcor Group INC | — | EXIT | Sold out |
| 32 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 33 | WIREEUR | Encore Wire CORP | — | EXIT | Sold out |
| 34 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 35 | PHM | Pultegroup INC | — | NEW | New buy |
| 36 | AYI | Acuity INC | — | EXIT | Sold out |
| 37 | PGTIUSD | Pgt Innovations INC | — | EXIT | Sold out |
| 38 | WOO | Foot Locker INC | — | NEW | New buy |
| 39 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 40 | TER | Teradyne INC | — | EXIT | Sold out |
| 41 | YELP | Yelp INC | — | EXIT | Sold out |
| 42 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 43 | NTAP | Netapp INC | — | NEW | New buy |
| 44 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 45 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 46 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 47 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 48 | SSTK | Shutterstock INC | — | NEW | New buy |
| 49 | DIOD | Diodes INC | — | EXIT | Sold out |
| 50 | BCOREUR | Blucora INC | — | NEW | New buy |