CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAN | Manpowergroup INC | Stock-Industrials | 2.43% | — | — | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.41% | — | — | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 2.39% | — | — | |
| 4 | DHX | Dhi Group INC | Stock-Other | 2.34% | — | -25.64% | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | 2.33% | — | — | |
| 6 | XRXCHF | Xerox CORP | Stock-Other | 2.26% | — | -25.37% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 2.24% | — | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 2.22% | — | — | |
| 9 | TECD1USD | Tech Data CORP | Stock-Other | 2.20% | — | — | |
| 10 | EGOVEUR | Nic INC | Stock-Other | 2.18% | — | -5.77% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.18% | — | — | |
| 12 | AVT | Avnet INC | Stock-Tech | 2.13% | — | — | |
| 13 | NSIT | Insight Enterprises INC | Stock-Tech | 2.13% | — | — | |
| 14 | RS | Reliance INC | Stock-Materials | 2.13% | — | — | |
| 15 | CTB | Cooper Tire & Rubber | Stock-Other | 2.12% | — | — | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 2.12% | — | — | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.11% | — | — | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 2.06% | — | — | |
| 19 | ETD | Ethan Allen Interiors INC | Stock-Other | 2.00% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 2.00% | — | — | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.98% | — | — | |
| 22 | EBF | Ennis INC | Stock-Other | 1.97% | — | — | |
| 23 | MLKN | Millerknoll INC | Stock-Other | 1.97% | — | -23.30% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 1.94% | — | +32.43% | |
| 25 | AMCX | Amc Global Media INC | Stock-Other | 1.92% | — | — | |
| 26 | APEI | American Public Education | Stock-Other | 1.89% | — | +12.24% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.89% | — | +36.72% | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 1.87% | — | — | |
| 29 | ACCO | Acco Brands CORP | Stock-Other | 1.87% | — | — | |
| 30 | DLX | Deluxe CORP | Stock-Other | 1.85% | — | +15.15% | |
| 31 | TGNA | Tegna INC | Stock-Other | 1.85% | — | -32.05% | |
| 32 | CNXN | Pc Connection INC | Stock-Other | 1.85% | — | — | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | 1.83% | — | — | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 1.73% | — | — | |
| 35 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.72% | — | — | |
| 36 | LEE1EUR | Lee Enterprises | Stock-Other | 1.71% | — | -0.31% | |
| 37 | VSH | Vishay Intertechnology INC | Stock-Other | 1.65% | — | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 1.56% | — | — | |
| 39 | TUP | Tupperware Brands CORP | Stock-Other | 1.50% | — | — | |
| 40 | TOWR | Tower International INC | Stock-Other | 1.48% | — | +10.22% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | -6.69% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.40% | — | — | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | 1.36% | — | — | |
| 44 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.28% | — | — | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.23% | — | +27.01% | |
| 46 | UFS | Domtar CORP | Stock-Other | 1.23% | — | — | |
| 47 | DDS | Dillards Inc-cl A | Stock-Other | 1.17% | — | +57.62% | |
| 48 | HB6 | Hibbett INC | Stock-Other | 1.08% | — | +47.05% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.97% | — | +56.28% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.5% | +32.43% | Add |
| 2 | NUE | Nucor CORP | +0.5% | +36.72% | Add |
| 3 | GNTX | Gentex CORP | +0.4% | — | Unchanged |
| 4 | MAN | Manpowergroup INC | +0.4% | — | Unchanged |
| 5 | DDS | Dillards Inc-cl A | +0.3% | +57.62% | Add |
| 6 | MCK | Mckesson CORP | +0.3% | — | Unchanged |
| 7 | OMC | Omnicom Group | +0.3% | — | Unchanged |
| 8 | BBY | Best Buy Co INC | +0.3% | +27.01% | Add |
| 9 | DAL | Delta Air Lines INC | +0.2% | — | Unchanged |
| 10 | DHX | Dhi Group INC | +0.2% | -25.64% | Trim |
| 11 | ETD | Ethan Allen Interiors INC | +0.2% | — | Unchanged |
| 12 | BWA | Borgwarner INC | +0.2% | — | Unchanged |
| 13 | APEI | American Public Education | +0.2% | +12.24% | Add |
| 14 | HB6 | Hibbett INC | +0.2% | +47.05% | Add |
| 15 | ARW | Arrow Electronics INC | -0.1% | — | Unchanged |
| 16 | ACCO | Acco Brands CORP | -0.1% | — | Unchanged |
| 17 | VZ | Verizon Communications INC | -0.1% | -6.69% | Trim |
| 18 | VSH | Vishay Intertechnology INC | -0.2% | — | Unchanged |
| 19 | KR | Kroger Co | -0.2% | — | Unchanged |
| 20 | BIGGQ | Big Lots INC | -0.2% | — | Unchanged |
| 21 | URBN | Urban Outfitters INC | -0.2% | — | Unchanged |
| 22 | CTGUSD | Computer Task Group INC | -0.2% | -31.62% | Trim |
| 23 | GT | Goodyear Tire & Rubber Co | -0.2% | — | Unchanged |
| 24 | JWNUSD | Nordstrom INC | -0.2% | — | Unchanged |
| 25 | EGOVEUR | Nic INC | -0.3% | -5.77% | Trim |
| 26 | STLD | Steel Dynamics INC | -0.3% | — | Unchanged |
| 27 | GAP | Gap Inc/the | -0.3% | — | Unchanged |
| 28 | SBH | Sally Beauty Holdings INC | -0.3% | — | Unchanged |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | — | Unchanged |
| 30 | WOO | Foot Locker INC | -0.3% | — | Unchanged |
| 31 | GME | Gamestop Corp-class A | -0.3% | — | Unchanged |
| 32 | XRXCHF | Xerox CORP | -0.4% | -25.37% | Trim |
| 33 | TUP | Tupperware Brands CORP | -0.5% | — | Unchanged |
| 34 | ZUMZ | Zumiez INC | -0.6% | -64.59% | Trim |
| 35 | TGNA | Tegna INC | -0.7% | -32.05% | Trim |
| 36 | LEE1EUR | Lee Enterprises | -0.8% | -0.31% | Trim |
| 37 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 38 | HUN | Huntsman CORP | — | NEW | New buy |
| 39 | NPK | National Presto Inds INC | — | EXIT | Sold out |
| 40 | LEA | Lear CORP | — | NEW | New buy |
| 41 | HOFT | Hooker Furnishings CORP | — | NEW | New buy |
| 42 | UFS | Domtar CORP | — | NEW | New buy |
| 43 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 44 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 45 | GCO | Genesco INC | — | EXIT | Sold out |
| 46 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 47 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 48 | ✓ | Dsw INC | — | EXIT | Sold out |
| 49 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 50 | MLR | Miller Industries Inc/tenn | — | NEW | New buy |