CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTB | Cooper Tire & Rubber | Stock-Other | 2.54% | — | — | |
| 2 | RGR | Sturm Ruger & Co INC | Stock-Other | 2.37% | — | — | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 2.37% | — | — | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 2.36% | — | — | |
| 5 | NPK | National Presto Inds INC | Stock-Other | 2.27% | — | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 2.19% | — | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 2.18% | — | — | |
| 8 | GJB | Steelcase Inc-cl A | Stock-Other | 2.17% | — | — | |
| 9 | TGNA | Tegna INC | Stock-Other | 2.16% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.13% | — | -18.71% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.13% | — | — | |
| 12 | AVT | Avnet INC | Stock-Tech | 2.07% | — | — | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.07% | — | +45.86% | |
| 14 | EBF | Ennis INC | Stock-Other | 2.06% | — | — | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.05% | — | — | |
| 16 | MLKN | Millerknoll INC | Stock-Other | 2.04% | — | — | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 2.01% | — | — | |
| 18 | CNXN | Pc Connection INC | Stock-Other | 2.00% | — | +1.25% | |
| 19 | NSIT | Insight Enterprises INC | Stock-Tech | 2.00% | — | +15.71% | |
| 20 | MAN | Manpowergroup INC | Stock-Industrials | 1.97% | — | +63.03% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 1.96% | — | — | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.93% | — | +32.76% | |
| 23 | XRXCHF | Xerox CORP | Stock-Other | 1.87% | — | +18.39% | |
| 24 | EGOVEUR | Nic INC | Stock-Other | 1.83% | — | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.82% | — | — | |
| 26 | TOWR | Tower International INC | Stock-Other | 1.81% | — | +14.34% | |
| 27 | LEE1EUR | Lee Enterprises | Stock-Other | 1.81% | — | +15.85% | |
| 28 | RS | Reliance INC | Stock-Materials | 1.77% | — | — | |
| 29 | APEI | American Public Education | Stock-Other | 1.71% | — | +179.36% | |
| 30 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.70% | — | +3.55% | |
| 31 | DLX | Deluxe CORP | Stock-Other | 1.68% | — | +21.33% | |
| 32 | ACCO | Acco Brands CORP | Stock-Other | 1.68% | — | +36.68% | |
| 33 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.67% | — | — | |
| 34 | HAN | Hawaiian Holdings INC | Stock-Other | 1.58% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 1.55% | — | — | |
| 36 | QUAD | Quad Graphics INC | Stock-Other | 1.54% | — | +16.92% | |
| 37 | DHX | Dhi Group INC | Stock-Other | 1.49% | — | — | |
| 38 | ✓ | Dsw INC | Stock-Other | 1.45% | — | — | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 1.35% | — | — | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 1.33% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | — | -44.34% | |
| 42 | WOO | Foot Locker INC | Stock-Other | 1.27% | — | -17.86% | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | 1.24% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 1.21% | — | — | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.21% | — | -20.01% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.19% | — | — | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.17% | — | +22.86% | |
| 48 | DDS | Dillards Inc-cl A | Stock-Other | 1.15% | — | +20.30% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 50 | ZUMZ | Zumiez INC | Stock-Other | 1.12% | — | +32.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APEI | American Public Education | +1.1% | +179.36% | Add |
| 2 | GT | Goodyear Tire & Rubber Co | +0.7% | +45.86% | Add |
| 3 | CTB | Cooper Tire & Rubber | +0.7% | — | Unchanged |
| 4 | MAN | Manpowergroup INC | +0.6% | +63.03% | Add |
| 5 | NPK | National Presto Inds INC | +0.1% | — | Unchanged |
| 6 | TGNA | Tegna INC | +0.1% | — | Unchanged |
| 7 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 8 | NSIT | Insight Enterprises INC | +0.1% | +15.71% | Add |
| 9 | XRXCHF | Xerox CORP | 0% | +18.39% | Add |
| 10 | DAL | Delta Air Lines INC | 0% | — | Unchanged |
| 11 | VZ | Verizon Communications INC | 0% | -18.71% | Trim |
| 12 | M | Macy's INC | 0% | — | Unchanged |
| 13 | WOO | Foot Locker INC | 0% | -17.86% | Trim |
| 14 | RS | Reliance INC | 0% | — | Unchanged |
| 15 | GME | Gamestop Corp-class A | 0% | — | Unchanged |
| 16 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 17 | PKOH | Park-ohio Holdings CORP | 0% | +3.55% | Add |
| 18 | DLX | Deluxe CORP | -0.1% | +21.33% | Add |
| 19 | ACCO | Acco Brands CORP | -0.1% | +36.68% | Add |
| 20 | HB6 | Hibbett INC | -0.1% | — | Unchanged |
| 21 | GCO | Genesco INC | -0.1% | -17.15% | Trim |
| 22 | AVT | Avnet INC | -0.1% | — | Unchanged |
| 23 | GJB | Steelcase Inc-cl A | -0.1% | — | Unchanged |
| 24 | WSM | Williams-sonoma INC | -0.1% | — | Unchanged |
| 25 | TGT | Target CORP | -0.1% | — | Unchanged |
| 26 | MLKN | Millerknoll INC | -0.2% | — | Unchanged |
| 27 | SBH | Sally Beauty Holdings INC | -0.2% | -20.01% | Trim |
| 28 | CNXN | Pc Connection INC | -0.2% | +1.25% | Add |
| 29 | VIAB | Viacom Inc-class B | -0.2% | — | Unchanged |
| 30 | RGR | Sturm Ruger & Co INC | -0.2% | — | Unchanged |
| 31 | ✓ | Dsw INC | -0.2% | — | Unchanged |
| 32 | DHX | Dhi Group INC | -0.3% | — | Unchanged |
| 33 | BBY | Best Buy Co INC | -0.3% | — | Unchanged |
| 34 | ✓ | Css Inds INC | -0.3% | -11.71% | Trim |
| 35 | QUAD | Quad Graphics INC | -0.4% | +16.92% | Add |
| 36 | VLO | Valero Energy CORP | -0.5% | — | Unchanged |
| 37 | HAN | Hawaiian Holdings INC | -0.5% | — | Unchanged |
| 38 | JWNUSD | Nordstrom INC | -0.6% | -53.70% | Trim |
| 39 | CVS | Cvs Health CORP | -1.1% | -44.34% | Trim |
| 40 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 41 | AXP | American Express Company | — | EXIT | Sold out |
| 42 | HUM | Humana INC | — | EXIT | Sold out |
| 43 | EGOVEUR | Nic INC | — | NEW | New buy |
| 44 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |
| 45 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 46 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 47 | SNX | TD Synnex CORP | — | NEW | New buy |
| 48 | CI | THE Cigna Group | — | NEW | New buy |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 50 | ✓ | Electro Scientific Inds INC | — | NEW | New buy |