CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRXCHF | Xerox CORP | Stock-Other | 2.70% | — | — | |
| 2 | TGNA | Tegna INC | Stock-Other | 2.50% | — | — | |
| 3 | LEE1EUR | Lee Enterprises | Stock-Other | 2.48% | — | -1.52% | |
| 4 | EGOVEUR | Nic INC | Stock-Other | 2.43% | — | +8.88% | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | 2.23% | — | +6.07% | |
| 6 | DHX | Dhi Group INC | Stock-Other | 2.11% | — | -0.43% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 2.10% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.06% | — | — | |
| 9 | MAN | Manpowergroup INC | Stock-Industrials | 2.05% | — | -8.55% | |
| 10 | AVT | Avnet INC | Stock-Tech | 2.01% | — | -9.07% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 2.01% | — | — | |
| 12 | ACCO | Acco Brands CORP | Stock-Other | 2.01% | — | +6.09% | |
| 13 | RS | Reliance INC | Stock-Materials | 2.00% | — | — | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.00% | — | +6.76% | |
| 15 | TUP | Tupperware Brands CORP | Stock-Other | 1.99% | — | — | |
| 16 | STLD | Steel Dynamics INC | Stock-Materials | 1.99% | — | +43.06% | |
| 17 | NSIT | Insight Enterprises INC | Stock-Tech | 1.99% | — | -17.40% | |
| 18 | MLKN | Millerknoll INC | Stock-Other | 1.99% | — | -5.84% | |
| 19 | CTB | Cooper Tire & Rubber | Stock-Other | 1.98% | — | -5.56% | |
| 20 | EBF | Ennis INC | Stock-Other | 1.97% | — | -0.70% | |
| 21 | AMCX | Amc Global Media INC | Stock-Other | 1.97% | — | — | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 1.96% | — | — | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 1.95% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.95% | — | +24.40% | |
| 25 | CNXN | Pc Connection INC | Stock-Other | 1.91% | — | -13.14% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.91% | — | +10.72% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.90% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.88% | — | -5.46% | |
| 29 | NPK | National Presto Inds INC | Stock-Other | 1.88% | — | — | |
| 30 | VSH | Vishay Intertechnology INC | Stock-Other | 1.82% | — | — | |
| 31 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.79% | — | +10.64% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 1.75% | — | — | |
| 33 | DLX | Deluxe CORP | Stock-Other | 1.71% | — | — | |
| 34 | APEI | American Public Education | Stock-Other | 1.69% | — | +5.10% | |
| 35 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.68% | — | +5.26% | |
| 36 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.64% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | — | -22.19% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 1.46% | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | 1.44% | — | — | |
| 40 | TOWR | Tower International INC | Stock-Other | 1.43% | — | — | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 1.30% | — | — | |
| 42 | WOO | Foot Locker INC | Stock-Other | 1.06% | — | -18.27% | |
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.06% | — | -8.97% | |
| 44 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.01% | — | — | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.99% | — | — | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.97% | — | -19.77% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.97% | — | — | |
| 48 | ZUMZ | Zumiez INC | Stock-Other | 0.90% | — | -30.57% | |
| 49 | HB6 | Hibbett INC | Stock-Other | 0.90% | — | -16.26% | |
| 50 | GJB | Steelcase Inc-cl A | Stock-Other | 0.90% | — | -52.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRXCHF | Xerox CORP | +0.8% | — | Unchanged |
| 2 | LEE1EUR | Lee Enterprises | +0.7% | -1.52% | Trim |
| 3 | STLD | Steel Dynamics INC | +0.7% | +43.06% | Add |
| 4 | DHX | Dhi Group INC | +0.6% | -0.43% | Trim |
| 5 | EGOVEUR | Nic INC | +0.6% | +8.88% | Add |
| 6 | JWNUSD | Nordstrom INC | +0.5% | +148.28% | Add |
| 7 | VLO | Valero Energy CORP | +0.4% | +24.40% | Add |
| 8 | TGNA | Tegna INC | +0.3% | — | Unchanged |
| 9 | ACCO | Acco Brands CORP | +0.3% | +6.09% | Add |
| 10 | RS | Reliance INC | +0.2% | — | Unchanged |
| 11 | HB6 | Hibbett INC | +0.1% | -16.26% | Trim |
| 12 | ETD | Ethan Allen Interiors INC | +0.1% | +10.64% | Add |
| 13 | MCK | Mckesson CORP | +0.1% | +10.72% | Add |
| 14 | MAN | Manpowergroup INC | +0.1% | -8.55% | Trim |
| 15 | SNX | TD Synnex CORP | +0.1% | — | Unchanged |
| 16 | DLX | Deluxe CORP | 0% | — | Unchanged |
| 17 | NSIT | Insight Enterprises INC | 0% | -17.40% | Trim |
| 18 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 19 | APEI | American Public Education | 0% | +5.10% | Add |
| 20 | BWA | Borgwarner INC | 0% | — | Unchanged |
| 21 | MLKN | Millerknoll INC | -0.1% | -5.84% | Trim |
| 22 | GNTX | Gentex CORP | -0.1% | +6.76% | Add |
| 23 | AVT | Avnet INC | -0.1% | -9.07% | Trim |
| 24 | GME | Gamestop Corp-class A | -0.3% | — | Unchanged |
| 25 | DDS | Dillards Inc-cl A | -0.3% | -31.03% | Trim |
| 26 | WSM | Williams-sonoma INC | -0.3% | -26.39% | Trim |
| 27 | CHS1USD | Chico's Fas INC | -0.3% | — | Unchanged |
| 28 | M | Macy's INC | -0.4% | — | Unchanged |
| 29 | TOWR | Tower International INC | -0.4% | — | Unchanged |
| 30 | GT | Goodyear Tire & Rubber Co | -0.4% | — | Unchanged |
| 31 | KR | Kroger Co | -0.4% | — | Unchanged |
| 32 | CTB | Cooper Tire & Rubber | -0.6% | -5.56% | Trim |
| 33 | VZ | Verizon Communications INC | -0.6% | -22.19% | Trim |
| 34 | ✓ | Dsw INC | -0.7% | -35.30% | Trim |
| 35 | GJB | Steelcase Inc-cl A | -1.3% | -52.48% | Trim |
| 36 | HRB | H&r Block INC | — | EXIT | Sold out |
| 37 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 38 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 39 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 40 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 41 | WDC | Western Digital CORP | — | NEW | New buy |
| 42 | NUE | Nucor CORP | — | NEW | New buy |
| 43 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 44 | QUAD | Quad Graphics INC | — | EXIT | Sold out |
| 45 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 46 | CI | THE Cigna Group | — | EXIT | Sold out |
| 47 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 49 | ✓ | Css Inds INC | — | EXIT | Sold out |
| 50 | ✓ | Electro Scientific Inds INC | — | EXIT | Sold out |