CIK: 0001614187
Total reported value
$112.4M
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | Stock-Other | 0.94% | — | — | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.94% | — | — | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.90% | — | — | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 0.87% | — | — | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.81% | — | — | |
| 6 | ✓ | Compuware CORP | Stock-Other | 0.81% | — | +159.95% | |
| 7 | KEL | Kellanova | Stock-Other | 0.80% | — | — | |
| 8 | UCB | United Community Banks/ga | Stock-Financials | 0.76% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.76% | — | — | |
| 10 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.74% | — | — | |
| 11 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.73% | — | — | |
| 12 | AL | Air Lease CORP | Stock-Other | 0.72% | — | — | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.72% | — | — | |
| 14 | ITT | ITT Inc. | Stock-Industrials | 0.71% | — | — | |
| 15 | MEOH | Methanex CORP | Stock-Other | 0.70% | — | — | |
| 16 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.68% | — | — | |
| 17 | ✓ | Forest City Enterprises INC | Stock-Other | 0.67% | — | — | |
| 18 | IDA | Idacorp INC | Stock-Utilities | 0.67% | — | — | |
| 19 | WRI | Weingarten Realty Investors | Stock-Other | 0.66% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 0.66% | — | — | |
| 21 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.66% | — | — | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 0.64% | — | -5.94% | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 0.63% | — | — | |
| 24 | ✓ | Stock-Other | 0.63% | — | — | ||
| 25 | ✓ | Cavium INC | Stock-Other | 0.62% | — | — | |
| 26 | NTAP | Netapp INC | Stock-Tech | 0.60% | — | — | |
| 27 | ✓ | Groupe Cgi INC | Stock-Other | 0.60% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 29 | EAF | GrafTech International Ltd. | Stock-Other | 0.59% | — | +164.66% | |
| 30 | WOR | Worthington Enterprises INC | Stock-Other | 0.59% | — | — | |
| 31 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.58% | — | — | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.58% | — | — | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.57% | — | — | |
| 34 | GJB | Steelcase Inc-cl A | Stock-Other | 0.57% | — | — | |
| 35 | HTH | Hilltop Holdings INC | Stock-Other | 0.56% | — | — | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.56% | — | — | |
| 37 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.56% | — | — | |
| 38 | QEP | Qep Resources INC | Stock-Other | 0.55% | — | — | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.55% | — | — | |
| 40 | SKT | Tanger INC | Stock-Real Estate | 0.55% | — | — | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.54% | — | -17.44% | |
| 42 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.54% | — | — | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 44 | EXTR | Extreme Networks INC | Stock-Other | 0.52% | — | +117.53% | |
| 45 | RMBS | Rambus INC | Stock-Tech | 0.52% | — | — | |
| 46 | TROX | Tronox Holdings plc | Stock-Other | 0.52% | — | — | |
| 47 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.52% | — | — | |
| 48 | TRMK | Trustmark CORP | Stock-Other | 0.52% | — | — | |
| 49 | SLM | Slm CORP | Stock-Financials | 0.51% | — | — | |
| 50 | CMTL | Comtech Telecommunications | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 2 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 3 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 4 | ALL | Allstate CORP | — | EXIT | Sold out |
| 5 | CRI | Carter's INC | — | NEW | New buy |
| 6 | CAG | Conagra Brands INC | — | NEW | New buy |
| 7 | PAYX | Paychex INC | — | NEW | New buy |
| 8 | BMO | Bank Of Montreal | — | NEW | New buy |
| 9 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 10 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 11 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 12 | KEL | Kellanova | — | NEW | New buy |
| 13 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 14 | ✓ | Imperva INC | — | EXIT | Sold out |
| 15 | HOPE | Hope Bancorp, Inc. | — | EXIT | Sold out |
| 16 | UCB | United Community Banks/ga | — | NEW | New buy |
| 17 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 18 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 19 | IP | International Paper Co | — | EXIT | Sold out |
| 20 | ✓ | Wisconsin Energy CORP | — | NEW | New buy |
| 21 | AL | Air Lease CORP | — | NEW | New buy |
| 22 | RSG | Republic Services INC | — | NEW | New buy |
| 23 | ITT | ITT Inc. | — | NEW | New buy |
| 24 | MEOH | Methanex CORP | — | NEW | New buy |
| 25 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 26 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 29 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 30 | ✓ | Forest City Enterprises INC | — | NEW | New buy |
| 31 | IDA | Idacorp INC | — | NEW | New buy |
| 32 | WRI | Weingarten Realty Investors | — | NEW | New buy |
| 33 | C | Citigroup INC | — | NEW | New buy |
| 34 | SON | Sonoco Products Co | — | NEW | New buy |
| 35 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 36 | KMX | Carmax INC | — | EXIT | Sold out |
| 37 | FTI | TechnipFMC plc | — | NEW | New buy |
| 38 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Cavium INC | — | NEW | New buy |
| 41 | MATX | Matson INC | — | EXIT | Sold out |
| 42 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 43 | NTAP | Netapp INC | — | NEW | New buy |
| 44 | ✓ | Groupe Cgi INC | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 47 | INGM | Ingram Micro Holding Corporation | — | NEW | New buy |
| 48 | PCG | P G & E CORP | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | CNP | Centerpoint Energy INC | — | NEW | New buy |