CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 2.87% | — | — | |
| 2 | ✓ | Brocade Communications Sys I | Stock-Other | 2.51% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.48% | — | — | |
| 4 | CTB | Cooper Tire & Rubber | Stock-Other | 2.42% | — | +13.67% | |
| 5 | TDC | Teradata CORP | Stock-Tech | 2.26% | — | — | |
| 6 | GTLS | Chart Industries INC | Stock-Industrials | 2.25% | — | — | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 2.22% | — | — | |
| 8 | CNXN | Pc Connection INC | Stock-Other | 2.13% | — | — | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | 2.13% | — | — | |
| 10 | NSIT | Insight Enterprises INC | Stock-Tech | 2.09% | — | +0.73% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.09% | — | -23.95% | |
| 12 | ✓ | Capella Ed Co Com | Stock-Other | 2.08% | — | -12.62% | |
| 13 | ✓ | Adtalem Global Education Inc. | Stock-Other | 2.08% | — | -24.17% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.07% | — | -3.11% | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 2.06% | — | -21.88% | |
| 16 | MAN | Manpowergroup INC | Stock-Industrials | 2.03% | — | +1.91% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.03% | — | +42.42% | |
| 18 | TECD1USD | Tech Data CORP | Stock-Other | 2.02% | — | -6.82% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.01% | — | -3.60% | |
| 20 | PLUS | Eplus INC | Stock-Other | 2.01% | — | -15.99% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 2.00% | — | -14.99% | |
| 22 | ACCO | Acco Brands CORP | Stock-Other | 1.99% | — | -18.91% | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 1.99% | — | +21.85% | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 1.98% | — | -4.90% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.98% | — | -4.88% | |
| 26 | APEI | American Public Education | Stock-Other | 1.96% | — | +9.07% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.96% | — | -0.93% | |
| 28 | BIGGQ | Big Lots INC | Stock-Other | 1.94% | — | +5.89% | |
| 29 | EBF | Ennis INC | Stock-Other | 1.94% | — | +30.43% | |
| 30 | AVT | Avnet INC | Stock-Tech | 1.94% | — | -1.29% | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.93% | — | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.91% | — | — | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 1.86% | — | -4.96% | |
| 34 | CRAI | Cra International INC | Stock-Other | 1.85% | — | -23.15% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.83% | — | +1.68% | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.78% | — | +2.03% | |
| 37 | GCO | Genesco INC | Stock-Other | 1.77% | — | — | |
| 38 | HB6 | Hibbett INC | Stock-Other | 1.77% | — | +11.65% | |
| 39 | PLPC | Preformed Line Products Co | Stock-Other | 1.76% | — | -4.11% | |
| 40 | DRQEUR | Dril-quip INC | Stock-Other | 1.70% | — | -5.59% | |
| 41 | PBI | Pitney Bowes INC | Stock-Other | 1.70% | — | — | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.66% | — | -12.97% | |
| 43 | TG7 | Triumph Group INC | Stock-Other | 1.56% | — | +1.04% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | — | |
| 45 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 1.34% | — | — | |
| 46 | CTGUSD | Computer Task Group INC | Stock-Other | 1.33% | — | -4.11% | |
| 47 | SPOK | Spok Holdings INC | Stock-Other | 1.32% | — | — | |
| 48 | ✓ | Essendant INC | Stock-Other | 1.32% | — | +51.48% | |
| 49 | TGNA | Tegna INC | Stock-Other | 1.31% | — | — | |
| 50 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 1.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.7% | +42.42% | Add |
| 2 | CTB | Cooper Tire & Rubber | +0.6% | +13.67% | Add |
| 3 | WDC | Western Digital CORP | +0.5% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 5 | EBF | Ennis INC | +0.4% | +30.43% | Add |
| 6 | PKOH | Park-ohio Holdings CORP | +0.4% | +293.48% | Add |
| 7 | MAN | Manpowergroup INC | +0.3% | +1.91% | Add |
| 8 | TDC | Teradata CORP | +0.3% | — | Unchanged |
| 9 | CTGUSD | Computer Task Group INC | +0.3% | -4.11% | Trim |
| 10 | LEA | Lear CORP | +0.2% | — | Unchanged |
| 11 | CNXN | Pc Connection INC | +0.1% | — | Unchanged |
| 12 | ✓ | Essendant INC | +0.1% | +51.48% | Add |
| 13 | DECK | Deckers Outdoor CORP | +0.1% | -3.11% | Trim |
| 14 | GAP | Gap Inc/the | +0.1% | -3.60% | Trim |
| 15 | VIAB | Viacom Inc-class B | +0.1% | -21.88% | Trim |
| 16 | TECD1USD | Tech Data CORP | +0.1% | -6.82% | Trim |
| 17 | TZOO | Travelzoo | +0.1% | +10.32% | Add |
| 18 | GTLS | Chart Industries INC | -0.1% | — | Unchanged |
| 19 | HUM | Humana INC | -0.1% | -4.88% | Trim |
| 20 | VLO | Valero Energy CORP | -0.1% | -0.93% | Trim |
| 21 | TRN | Trinity Industries INC | -0.1% | — | Unchanged |
| 22 | AVT | Avnet INC | -0.1% | -1.29% | Trim |
| 23 | FLR | Fluor CORP | -0.1% | -4.96% | Trim |
| 24 | SPOK | Spok Holdings INC | -0.1% | — | Unchanged |
| 25 | RL | Ralph Lauren CORP | -0.2% | +1.68% | Add |
| 26 | GME | Gamestop Corp-class A | -0.2% | +2.03% | Add |
| 27 | ZUMZ | Zumiez INC | -0.2% | — | Unchanged |
| 28 | GCO | Genesco INC | -0.2% | — | Unchanged |
| 29 | HB6 | Hibbett INC | -0.2% | +11.65% | Add |
| 30 | VSIUSD | Vitamin Shoppe INC | -0.2% | — | Unchanged |
| 31 | PBI | Pitney Bowes INC | -0.3% | — | Unchanged |
| 32 | BKE | Buckle Inc/the | -0.3% | — | Unchanged |
| 33 | PLPC | Preformed Line Products Co | -0.3% | -4.11% | Trim |
| 34 | DRQEUR | Dril-quip INC | -0.3% | -5.59% | Trim |
| 35 | BBY | Best Buy Co INC | -0.3% | -23.95% | Trim |
| 36 | ✓ | Adtalem Global Education Inc. | -0.3% | -24.17% | Trim |
| 37 | ✓ | Capella Ed Co Com | -0.4% | -12.62% | Trim |
| 38 | ACCO | Acco Brands CORP | -0.4% | -18.91% | Trim |
| 39 | CRAI | Cra International INC | -0.6% | -23.15% | Trim |
| 40 | ICLR | ICON Public Limited Company | -0.7% | -12.97% | Trim |
| 41 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 42 | ✓ | Strayer Ed INC Com | — | EXIT | Sold out |
| 43 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | TGNA | Tegna INC | — | NEW | New buy |
| 46 | OHI | Omega Healthcare Investors, Inc. | — | NEW | New buy |
| 47 | HRB | H&r Block INC | — | NEW | New buy |
| 48 | MYRG | Myr Group Inc/delaware | — | EXIT | Sold out |
| 49 | MGLNUSD | Magellan Health INC | — | EXIT | Sold out |
| 50 | GHM | Graham CORP | — | EXIT | Sold out |