CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGOVEUR | Nic INC | Stock-Other | 2.80% | — | — | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 2.33% | — | — | |
| 3 | ACCO | Acco Brands CORP | Stock-Other | 2.29% | — | -2.34% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 2.27% | — | -6.24% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.25% | — | -16.40% | |
| 6 | DLX | Deluxe CORP | Stock-Other | 2.24% | — | — | |
| 7 | TECD1USD | Tech Data CORP | Stock-Other | 2.18% | — | — | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | 2.14% | — | — | |
| 9 | DHX | Dhi Group INC | Stock-Other | 2.13% | — | -15.75% | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | 2.11% | — | — | |
| 11 | AVT | Avnet INC | Stock-Tech | 2.09% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.04% | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.04% | — | +16.71% | |
| 14 | NSIT | Insight Enterprises INC | Stock-Tech | 2.03% | — | — | |
| 15 | MLKN | Millerknoll INC | Stock-Other | 2.02% | — | — | |
| 16 | CNXN | Pc Connection INC | Stock-Other | 2.01% | — | -2.14% | |
| 17 | HRB | H&r Block INC | Stock-Consumer Disc | 2.00% | — | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.98% | — | — | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 1.98% | — | +16.45% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 1.97% | — | -13.64% | |
| 21 | EBF | Ennis INC | Stock-Other | 1.94% | — | — | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 1.91% | — | — | |
| 23 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.91% | — | — | |
| 24 | TGNA | Tegna INC | Stock-Other | 1.89% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.89% | — | -16.89% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.87% | — | -17.08% | |
| 27 | RS | Reliance INC | Stock-Materials | 1.86% | — | -16.74% | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 1.84% | — | +16.28% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.84% | — | — | |
| 30 | AMCX | Amc Global Media INC | Stock-Other | 1.81% | — | +5.08% | |
| 31 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.81% | — | — | |
| 32 | RGR | Sturm Ruger & Co INC | Stock-Other | 1.78% | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.76% | — | — | |
| 34 | CTB | Cooper Tire & Rubber | Stock-Other | 1.75% | — | — | |
| 35 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.72% | — | +9.63% | |
| 36 | VIAB | Viacom Inc-class B | Stock-Other | 1.70% | — | — | |
| 37 | LEE1EUR | Lee Enterprises | Stock-Other | 1.70% | — | +9.39% | |
| 38 | VSH | Vishay Intertechnology INC | Stock-Other | 1.69% | — | — | |
| 39 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.68% | — | +358.80% | |
| 40 | ✓ | Avx CORP New | Stock-Other | 1.56% | — | — | |
| 41 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.54% | — | +57.99% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | — | |
| 43 | UFS | Domtar CORP | Stock-Other | 1.49% | — | +51.20% | |
| 44 | APEI | American Public Education | Stock-Other | 1.43% | — | — | |
| 45 | HB6 | Hibbett INC | Stock-Other | 1.35% | — | — | |
| 46 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.33% | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.32% | — | — | |
| 48 | DDS | Dillards Inc-cl A | Stock-Other | 1.29% | — | +4.01% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.22% | — | — | |
| 50 | TUP | Tupperware Brands CORP | Stock-Other | 1.19% | — | -5.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLR | Miller Industries Inc/tenn | +1.3% | +358.80% | Add |
| 2 | URBN | Urban Outfitters INC | +0.8% | +57.99% | Add |
| 3 | EGOVEUR | Nic INC | +0.6% | — | Unchanged |
| 4 | ACCO | Acco Brands CORP | +0.4% | -2.34% | Trim |
| 5 | DLX | Deluxe CORP | +0.4% | — | Unchanged |
| 6 | WDC | Western Digital CORP | +0.3% | -6.24% | Trim |
| 7 | HUN | Huntsman CORP | +0.3% | — | Unchanged |
| 8 | HB6 | Hibbett INC | +0.3% | — | Unchanged |
| 9 | UFS | Domtar CORP | +0.3% | +51.20% | Add |
| 10 | STLD | Steel Dynamics INC | +0.3% | +16.45% | Add |
| 11 | CNXN | Pc Connection INC | +0.2% | -2.14% | Trim |
| 12 | NUE | Nucor CORP | +0.2% | +16.71% | Add |
| 13 | DDS | Dillards Inc-cl A | +0.1% | +4.01% | Add |
| 14 | SBH | Sally Beauty Holdings INC | +0.1% | — | Unchanged |
| 15 | ARW | Arrow Electronics INC | +0.1% | — | Unchanged |
| 16 | NSIT | Insight Enterprises INC | -0.1% | — | Unchanged |
| 17 | AMCX | Amc Global Media INC | -0.1% | +5.08% | Add |
| 18 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 19 | GNTX | Gentex CORP | -0.2% | -16.40% | Trim |
| 20 | ETD | Ethan Allen Interiors INC | -0.2% | — | Unchanged |
| 21 | DHX | Dhi Group INC | -0.2% | -15.75% | Trim |
| 22 | HCA | Hca Healthcare INC | -0.2% | — | Unchanged |
| 23 | M | Macy's INC | -0.2% | — | Unchanged |
| 24 | BWA | Borgwarner INC | -0.3% | — | Unchanged |
| 25 | RS | Reliance INC | -0.3% | -16.74% | Trim |
| 26 | TUP | Tupperware Brands CORP | -0.3% | -5.26% | Trim |
| 27 | MAN | Manpowergroup INC | -0.3% | — | Unchanged |
| 28 | DAL | Delta Air Lines INC | -0.4% | -16.89% | Trim |
| 29 | MCK | Mckesson CORP | -0.4% | -17.08% | Trim |
| 30 | CTB | Cooper Tire & Rubber | -0.4% | — | Unchanged |
| 31 | OMC | Omnicom Group | -0.4% | -13.64% | Trim |
| 32 | VIAB | Viacom Inc-class B | -0.4% | — | Unchanged |
| 33 | APEI | American Public Education | -0.5% | — | Unchanged |
| 34 | RGR | Sturm Ruger & Co INC | -0.6% | — | Unchanged |
| 35 | SNX | TD Synnex CORP | -0.6% | -48.95% | Trim |
| 36 | TOWR | Tower International INC | -1% | -79.35% | Trim |
| 37 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 38 | OSK | Oshkosh CORP | — | NEW | New buy |
| 39 | HRB | H&r Block INC | — | NEW | New buy |
| 40 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 41 | KR | Kroger Co | — | EXIT | Sold out |
| 42 | ✓ | Avx CORP New | — | NEW | New buy |
| 43 | TGT | Target CORP | — | EXIT | Sold out |
| 44 | DAN | Dana INC | — | NEW | New buy |
| 45 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 46 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 47 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 48 | CTGUSD | Computer Task Group INC | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | LRCXEUR | Lam Research CORP | — | NEW | New buy |