CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | Stock-Other | 2.88% | — | -13.29% | |
| 2 | OSK | Oshkosh CORP | Stock-Industrials | 2.54% | — | -13.83% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 2.42% | — | — | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 2.37% | — | — | |
| 5 | ✓ | Avx CORP New | Stock-Other | 2.32% | — | — | |
| 6 | NUE | Nucor CORP | Stock-Materials | 2.25% | — | -9.39% | |
| 7 | XRX | Xerox Holdings CORP | Stock-Industrials | 2.22% | — | -14.72% | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | 2.20% | — | — | |
| 9 | HUN | Huntsman CORP | Stock-Materials | 2.19% | — | -18.42% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.18% | — | -5.54% | |
| 11 | SANM | Sanmina CORP | Stock-Tech | 2.17% | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 2.13% | — | -20.44% | |
| 13 | VSH | Vishay Intertechnology INC | Stock-Other | 2.12% | — | -9.43% | |
| 14 | MAN | Manpowergroup INC | Stock-Industrials | 2.09% | — | -22.45% | |
| 15 | DAN | Dana INC | Stock-Other | 2.07% | — | +64.27% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 2.05% | — | -8.95% | |
| 17 | IHRT | Iheartmedia INC - Class A | Stock-Other | 2.00% | — | — | |
| 18 | MD | Pediatrix Medical Group INC | Stock-Other | 2.00% | — | — | |
| 19 | DLX | Deluxe CORP | Stock-Other | 2.00% | — | -20.48% | |
| 20 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.99% | — | — | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 1.99% | — | — | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 1.99% | — | -20.48% | |
| 23 | ACCO | Acco Brands CORP | Stock-Other | 1.98% | — | -17.38% | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 1.96% | — | -18.28% | |
| 25 | EBF | Ennis INC | Stock-Other | 1.96% | — | -14.64% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.95% | — | -6.59% | |
| 27 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.95% | — | -5.59% | |
| 28 | AVT | Avnet INC | Stock-Tech | 1.94% | — | -11.97% | |
| 29 | CNXN | Pc Connection INC | Stock-Other | 1.93% | — | -31.88% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.93% | — | -19.25% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 1.91% | — | -9.73% | |
| 32 | RS | Reliance INC | Stock-Materials | 1.91% | — | -22.61% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | — | +13.08% | |
| 34 | TGNA | Tegna INC | Stock-Other | 1.90% | — | -15.39% | |
| 35 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.88% | — | +6.82% | |
| 36 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.85% | — | -13.63% | |
| 37 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.84% | — | +17.26% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.81% | — | -24.68% | |
| 39 | CTB | Cooper Tire & Rubber | Stock-Other | 1.81% | — | -14.90% | |
| 40 | UFS | Domtar CORP | Stock-Other | 1.76% | — | — | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | 1.75% | — | +8.90% | |
| 42 | DHX | Dhi Group INC | Stock-Other | 1.62% | — | -11.90% | |
| 43 | LEE1EUR | Lee Enterprises | Stock-Other | 1.29% | — | -1.13% | |
| 44 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.22% | — | -27.53% | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.17% | — | — | |
| 46 | EGOVEUR | Nic INC | Stock-Other | 1.12% | — | -66.46% | |
| 47 | DDS | Dillards Inc-cl A | Stock-Other | 1.09% | — | -31.30% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.06% | — | -6.35% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 1.06% | — | -7.54% | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | 1.05% | — | +14.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAN | Dana INC | +1.2% | +64.27% | Add |
| 2 | ✓ | Avx CORP New | +0.8% | — | Unchanged |
| 3 | TECD1USD | Tech Data CORP | +0.7% | -13.29% | Trim |
| 4 | HOFT | Hooker Furnishings CORP | +0.6% | +6.82% | Add |
| 5 | LEA | Lear CORP | +0.5% | — | Unchanged |
| 6 | GT | Goodyear Tire & Rubber Co | +0.5% | +17.26% | Add |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | -6.35% | Trim |
| 8 | VSH | Vishay Intertechnology INC | +0.4% | -9.43% | Trim |
| 9 | VZ | Verizon Communications INC | +0.4% | +13.08% | Add |
| 10 | OSK | Oshkosh CORP | +0.4% | -13.83% | Trim |
| 11 | JWNUSD | Nordstrom INC | +0.4% | +14.18% | Add |
| 12 | SBH | Sally Beauty Holdings INC | +0.3% | — | Unchanged |
| 13 | EBF | Ennis INC | 0% | -14.64% | Trim |
| 14 | DAL | Delta Air Lines INC | 0% | -9.73% | Trim |
| 15 | STLD | Steel Dynamics INC | 0% | -20.48% | Trim |
| 16 | TGNA | Tegna INC | 0% | -15.39% | Trim |
| 17 | MAN | Manpowergroup INC | 0% | -22.45% | Trim |
| 18 | BWA | Borgwarner INC | 0% | -24.68% | Trim |
| 19 | AMCX | Amc Global Media INC | -0.1% | +8.90% | Add |
| 20 | CNXN | Pc Connection INC | -0.1% | -31.88% | Trim |
| 21 | HUN | Huntsman CORP | -0.1% | -18.42% | Trim |
| 22 | WDC | Western Digital CORP | -0.1% | -20.44% | Trim |
| 23 | AVT | Avnet INC | -0.2% | -11.97% | Trim |
| 24 | DDS | Dillards Inc-cl A | -0.2% | -31.30% | Trim |
| 25 | DLX | Deluxe CORP | -0.2% | -20.48% | Trim |
| 26 | TUP | Tupperware Brands CORP | -0.3% | +26.39% | Add |
| 27 | ACCO | Acco Brands CORP | -0.3% | -17.38% | Trim |
| 28 | URBN | Urban Outfitters INC | -0.3% | -27.53% | Trim |
| 29 | LEE1EUR | Lee Enterprises | -0.4% | -1.13% | Trim |
| 30 | DHX | Dhi Group INC | -0.5% | -11.90% | Trim |
| 31 | BBY | Best Buy Co INC | -0.7% | -70.23% | Trim |
| 32 | HB6 | Hibbett INC | -0.8% | -68.00% | Trim |
| 33 | MLKN | Millerknoll INC | -1.3% | -61.79% | Trim |
| 34 | VLO | Valero Energy CORP | -1.4% | -77.38% | Trim |
| 35 | EGOVEUR | Nic INC | -1.7% | -66.46% | Trim |
| 36 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 37 | BIIB | Biogen INC | — | NEW | New buy |
| 38 | NSIT | Insight Enterprises INC | — | EXIT | Sold out |
| 39 | SANM | Sanmina CORP | — | NEW | New buy |
| 40 | IHRT | Iheartmedia INC - Class A | — | NEW | New buy |
| 41 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 42 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 43 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |
| 44 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 45 | APEI | American Public Education | — | EXIT | Sold out |
| 46 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 47 | TOWR | Tower International INC | — | EXIT | Sold out |
| 48 | ZUMZ | Zumiez INC | — | EXIT | Sold out |
| 49 | WGO | Winnebago Industries | — | NEW | New buy |
| 50 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |