CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGR | Sturm Ruger & Co INC | Stock-Other | 2.61% | — | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 2.39% | — | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.38% | — | — | |
| 4 | GJB | Steelcase Inc-cl A | Stock-Other | 2.30% | — | — | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 2.24% | — | +6.28% | |
| 6 | CNXN | Pc Connection INC | Stock-Other | 2.20% | — | -8.71% | |
| 7 | MLKN | Millerknoll INC | Stock-Other | 2.19% | — | — | |
| 8 | AVT | Avnet INC | Stock-Tech | 2.18% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 2.15% | — | — | |
| 10 | NPK | National Presto Inds INC | Stock-Other | 2.13% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 2.12% | — | -18.42% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.12% | — | — | |
| 13 | HUM | Humana INC | Stock-Healthcare | 2.05% | — | -15.93% | |
| 14 | HAN | Hawaiian Holdings INC | Stock-Other | 2.04% | — | — | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 2.04% | — | +1.13% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.02% | — | -31.27% | |
| 17 | TGNA | Tegna INC | Stock-Other | 2.02% | — | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 2.00% | — | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.97% | — | — | |
| 20 | NSIT | Insight Enterprises INC | Stock-Tech | 1.94% | — | -16.76% | |
| 21 | QUAD | Quad Graphics INC | Stock-Other | 1.89% | — | — | |
| 22 | CTB | Cooper Tire & Rubber | Stock-Other | 1.89% | — | +354.94% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.87% | — | — | |
| 24 | EBF | Ennis INC | Stock-Other | 1.86% | — | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.86% | — | +16.10% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.85% | — | — | |
| 27 | XRXCHF | Xerox CORP | Stock-Other | 1.83% | — | +9.70% | |
| 28 | RS | Reliance INC | Stock-Materials | 1.80% | — | — | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | 1.78% | — | — | |
| 30 | DHX | Dhi Group INC | Stock-Other | 1.75% | — | +38.69% | |
| 31 | DLX | Deluxe CORP | Stock-Other | 1.74% | — | — | |
| 32 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.74% | — | +7.75% | |
| 33 | ACCO | Acco Brands CORP | Stock-Other | 1.74% | — | +6.60% | |
| 34 | TOWR | Tower International INC | Stock-Other | 1.71% | — | +13.43% | |
| 35 | ✓ | Dsw INC | Stock-Other | 1.69% | — | — | |
| 36 | LEE1EUR | Lee Enterprises | Stock-Other | 1.66% | — | — | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.52% | — | — | |
| 38 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.38% | — | +15.49% | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.38% | — | — | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | 1.36% | — | +9.20% | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 1.34% | — | — | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.32% | — | — | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.29% | — | +9.49% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 1.26% | — | +10.46% | |
| 45 | PBI | Pitney Bowes INC | Stock-Other | 1.25% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | — | -41.83% | |
| 47 | GCO | Genesco INC | Stock-Other | 1.19% | — | +11.09% | |
| 48 | KSS | Kohls CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 49 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.09% | — | — | |
| 50 | CHS1USD | Chico's Fas INC | Stock-Other | 1.07% | — | +12.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTB | Cooper Tire & Rubber | +1.5% | +354.94% | Add |
| 2 | GJB | Steelcase Inc-cl A | +0.5% | — | Unchanged |
| 3 | APEI | American Public Education | +0.4% | +275.53% | Add |
| 4 | RGR | Sturm Ruger & Co INC | +0.4% | — | Unchanged |
| 5 | CVS | Cvs Health CORP | +0.3% | — | Unchanged |
| 6 | ✓ | Dsw INC | +0.3% | — | Unchanged |
| 7 | SBH | Sally Beauty Holdings INC | +0.3% | +15.49% | Add |
| 8 | XRXCHF | Xerox CORP | +0.3% | +9.70% | Add |
| 9 | DHX | Dhi Group INC | +0.3% | +38.69% | Add |
| 10 | VIAB | Viacom Inc-class B | +0.3% | +6.28% | Add |
| 11 | GCO | Genesco INC | +0.2% | +11.09% | Add |
| 12 | DAL | Delta Air Lines INC | +0.2% | — | Unchanged |
| 13 | ELV | Elevance Health INC | +0.2% | — | Unchanged |
| 14 | HRB | H&r Block INC | +0.2% | +1.13% | Add |
| 15 | MCK | Mckesson CORP | +0.2% | +16.10% | Add |
| 16 | MLKN | Millerknoll INC | +0.1% | — | Unchanged |
| 17 | CHS1USD | Chico's Fas INC | +0.1% | +12.33% | Add |
| 18 | BBY | Best Buy Co INC | +0.1% | +9.49% | Add |
| 19 | HAN | Hawaiian Holdings INC | +0.1% | — | Unchanged |
| 20 | TGNA | Tegna INC | +0.1% | — | Unchanged |
| 21 | PKOH | Park-ohio Holdings CORP | +0.1% | +7.75% | Add |
| 22 | MAN | Manpowergroup INC | 0% | +9.20% | Add |
| 23 | CNXN | Pc Connection INC | 0% | -8.71% | Trim |
| 24 | TOWR | Tower International INC | 0% | +13.43% | Add |
| 25 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 26 | HB6 | Hibbett INC | -0.2% | +5.81% | Add |
| 27 | ZUMZ | Zumiez INC | -0.2% | -16.82% | Trim |
| 28 | ✓ | Css Inds INC | -0.2% | — | Unchanged |
| 29 | BKE | Buckle Inc/the | -0.2% | — | Unchanged |
| 30 | GNTX | Gentex CORP | -0.3% | — | Unchanged |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | — | Unchanged |
| 32 | HCA | Hca Healthcare INC | -0.3% | -31.27% | Trim |
| 33 | NSIT | Insight Enterprises INC | -0.3% | -16.76% | Trim |
| 34 | DDS | Dillards Inc-cl A | -0.3% | — | Unchanged |
| 35 | OMC | Omnicom Group | -0.3% | — | Unchanged |
| 36 | PBI | Pitney Bowes INC | -0.4% | — | Unchanged |
| 37 | ACCO | Acco Brands CORP | -0.4% | +6.60% | Add |
| 38 | JWNUSD | Nordstrom INC | -0.4% | -35.16% | Trim |
| 39 | CTGUSD | Computer Task Group INC | -0.5% | -3.67% | Trim |
| 40 | TGT | Target CORP | -0.7% | -41.83% | Trim |
| 41 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 42 | KR | Kroger Co | — | NEW | New buy |
| 43 | RS | Reliance INC | — | NEW | New buy |
| 44 | DLX | Deluxe CORP | — | NEW | New buy |
| 45 | LEE1EUR | Lee Enterprises | — | NEW | New buy |
| 46 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 47 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 48 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 49 | CARS | Cars.com INC | — | EXIT | Sold out |
| 50 | TZOO | Travelzoo | — | EXIT | Sold out |