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 | 3.09% | — | -3.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.59% | — | — | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 2.36% | — | — | |
| 4 | TRN | Trinity Industries INC | Stock-Other | 2.35% | — | -3.44% | |
| 5 | EBF | Ennis INC | Stock-Other | 2.34% | — | +3.08% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 2.31% | — | -3.86% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 2.28% | — | -3.47% | |
| 8 | CVSA | Covista INC | Stock-Consumer Staples | 2.24% | — | — | |
| 9 | TDC | Teradata CORP | Stock-Tech | 2.23% | — | — | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | 2.22% | — | -3.47% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.20% | — | +5.95% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.20% | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.16% | — | — | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 2.15% | — | -3.47% | |
| 15 | TG7 | Triumph Group INC | Stock-Other | 2.15% | — | +7.78% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.14% | — | -3.29% | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.13% | — | +8.95% | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 2.13% | — | -3.43% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.10% | — | +43.15% | |
| 20 | NSIT | Insight Enterprises INC | Stock-Tech | 2.04% | — | -3.46% | |
| 21 | APEI | American Public Education | Stock-Other | 2.04% | — | -3.41% | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.01% | — | +5.92% | |
| 23 | CTB | Cooper Tire & Rubber | Stock-Other | 1.99% | — | -3.39% | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.98% | — | -19.76% | |
| 25 | ACCO | Acco Brands CORP | Stock-Other | 1.97% | — | +7.28% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 1.97% | — | — | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 1.97% | — | +26.97% | |
| 28 | PBI | Pitney Bowes INC | Stock-Other | 1.96% | — | -3.50% | |
| 29 | CNXN | Pc Connection INC | Stock-Other | 1.95% | — | -3.49% | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.94% | — | +9.20% | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 1.94% | — | -3.52% | |
| 32 | BIGGQ | Big Lots INC | Stock-Other | 1.94% | — | -3.48% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.90% | — | -25.08% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 1.81% | — | — | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 1.77% | — | +4.44% | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.67% | — | -3.30% | |
| 37 | AVT | Avnet INC | Stock-Tech | 1.66% | — | -3.50% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.64% | — | +7.08% | |
| 39 | PLUS | Eplus INC | Stock-Other | 1.64% | — | +42.21% | |
| 40 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.61% | — | +141.93% | |
| 41 | PLPC | Preformed Line Products Co | Stock-Other | 1.56% | — | -4.39% | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 1.51% | — | +6.74% | |
| 43 | CTGUSD | Computer Task Group INC | Stock-Other | 1.41% | — | — | |
| 44 | HB6 | Hibbett INC | Stock-Other | 1.25% | — | -3.40% | |
| 45 | GCO | Genesco INC | Stock-Other | 1.23% | — | +9.20% | |
| 46 | SPOK | Spok Holdings INC | Stock-Other | 1.20% | — | -6.44% | |
| 47 | BKE | Buckle Inc/the | Stock-Other | 1.13% | — | -3.38% | |
| 48 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 1.12% | — | -3.41% | |
| 49 | TGNA | Tegna INC | Stock-Other | 1.05% | — | +36.99% | |
| 50 | ✓ | Css Inds INC | Stock-Other | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PKOH | Park-ohio Holdings CORP | +1% | +141.93% | Add |
| 2 | CVS | Cvs Health CORP | +0.7% | +43.15% | Add |
| 3 | TG7 | Triumph Group INC | +0.6% | +7.78% | Add |
| 4 | HRB | H&r Block INC | +0.5% | +6.74% | Add |
| 5 | EBF | Ennis INC | +0.4% | +3.08% | Add |
| 6 | TZOO | Travelzoo | +0.4% | +36.50% | Add |
| 7 | HUM | Humana INC | +0.3% | -3.86% | Trim |
| 8 | ELV | Elevance Health INC | +0.3% | -3.47% | Trim |
| 9 | PBI | Pitney Bowes INC | +0.3% | -3.50% | Trim |
| 10 | VLO | Valero Energy CORP | +0.2% | +5.95% | Add |
| 11 | TDC | Teradata CORP | 0% | — | Unchanged |
| 12 | NSIT | Insight Enterprises INC | -0.1% | -3.46% | Trim |
| 13 | KSS | Kohls CORP | -0.1% | -3.52% | Trim |
| 14 | VIAB | Viacom Inc-class B | -0.1% | +26.97% | Add |
| 15 | DECK | Deckers Outdoor CORP | -0.1% | -19.76% | Trim |
| 16 | FLR | Fluor CORP | -0.1% | +4.44% | Add |
| 17 | SPOK | Spok Holdings INC | -0.1% | -6.44% | Trim |
| 18 | OHI | Omega Healthcare Investors, Inc. | -0.1% | -3.41% | Trim |
| 19 | RL | Ralph Lauren CORP | -0.2% | -3.30% | Trim |
| 20 | CNXN | Pc Connection INC | -0.2% | -3.49% | Trim |
| 21 | BBY | Best Buy Co INC | -0.2% | -25.08% | Trim |
| 22 | PLPC | Preformed Line Products Co | -0.2% | -4.39% | Trim |
| 23 | TGNA | Tegna INC | -0.3% | +36.99% | Add |
| 24 | ZUMZ | Zumiez INC | -0.3% | -3.53% | Trim |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | +7.08% | Add |
| 26 | AVT | Avnet INC | -0.3% | -3.50% | Trim |
| 27 | PLUS | Eplus INC | -0.4% | +42.21% | Add |
| 28 | CTB | Cooper Tire & Rubber | -0.4% | -3.39% | Trim |
| 29 | HB6 | Hibbett INC | -0.5% | -3.40% | Trim |
| 30 | GCO | Genesco INC | -0.5% | +9.20% | Add |
| 31 | VSIUSD | Vitamin Shoppe INC | -0.6% | -3.49% | Trim |
| 32 | TECD1USD | Tech Data CORP | -1.8% | -90.96% | Trim |
| 33 | GTLS | Chart Industries INC | -1.9% | -83.89% | Trim |
| 34 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 35 | MCK | Mckesson CORP | — | NEW | New buy |
| 36 | CVSA | Covista INC | — | NEW | New buy |
| 37 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 38 | ✓ | Capella Ed Co Com | — | EXIT | Sold out |
| 39 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 40 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 41 | RHI | Robert Half INC | — | NEW | New buy |
| 42 | CRAI | Cra International INC | — | EXIT | Sold out |
| 43 | GWW | Ww Grainger INC | — | NEW | New buy |
| 44 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 45 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 46 | ✓ | Essendant INC | — | EXIT | Sold out |
| 47 | ✓ | Css Inds INC | — | NEW | New buy |
| 48 | GNTX | Gentex CORP | — | NEW | New buy |
| 49 | CARS | Cars.com INC | — | NEW | New buy |
| 50 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |