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 | 4.18% | — | — | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 4.10% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.76% | — | -30.89% | |
| 4 | OSK | Oshkosh CORP | Stock-Industrials | 2.75% | — | — | |
| 5 | SANM | Sanmina CORP | Stock-Tech | 2.75% | — | — | |
| 6 | CNXN | Pc Connection INC | Stock-Other | 2.74% | — | +7.47% | |
| 7 | EBF | Ennis INC | Stock-Other | 2.71% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.66% | — | — | |
| 9 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.63% | — | — | |
| 10 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.37% | — | — | |
| 11 | VSH | Vishay Intertechnology INC | Stock-Other | 2.29% | — | — | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 2.23% | — | — | |
| 13 | PLOW | Douglas Dynamics INC | Stock-Other | 2.23% | — | — | |
| 14 | RS | Reliance INC | Stock-Materials | 2.23% | — | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 2.21% | — | — | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.19% | — | +35.30% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 2.16% | — | -5.96% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 2.12% | — | — | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 2.09% | — | — | |
| 20 | KFRC | Kforce INC | Stock-Other | 2.03% | — | — | |
| 21 | ANIK | Anika Therapeutics INC | Stock-Other | 2.02% | — | — | |
| 22 | TGNA | Tegna INC | Stock-Other | 1.97% | — | — | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 1.91% | — | — | |
| 24 | PLAB | Photronics INC | Stock-Other | 1.88% | — | — | |
| 25 | UFS | Domtar CORP | Stock-Other | 1.88% | — | +18.63% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.87% | — | — | |
| 27 | DHX | Dhi Group INC | Stock-Other | 1.85% | — | — | |
| 28 | WIREEUR | Encore Wire CORP | Stock-Other | 1.82% | — | — | |
| 29 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.82% | — | — | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | 1.81% | — | — | |
| 31 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.81% | — | — | |
| 32 | AMCX | Amc Global Media INC | Stock-Other | 1.72% | — | — | |
| 33 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.70% | — | — | |
| 34 | ACCO | Acco Brands CORP | Stock-Other | 1.70% | — | — | |
| 35 | CBT | Cabot CORP | Stock-Materials | 1.68% | — | — | |
| 36 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.66% | — | — | |
| 37 | DLX | Deluxe CORP | Stock-Other | 1.65% | — | — | |
| 38 | CTB | Cooper Tire & Rubber | Stock-Other | 1.63% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 1.49% | — | — | |
| 40 | MD | Pediatrix Medical Group INC | Stock-Other | 1.44% | — | +7.91% | |
| 41 | LEE1EUR | Lee Enterprises | Stock-Other | 1.42% | — | — | |
| 42 | DAN | Dana INC | Stock-Other | 1.41% | — | — | |
| 43 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.38% | — | — | |
| 44 | MLKN | Millerknoll INC | Stock-Other | 1.30% | — | +98.07% | |
| 45 | DDS | Dillards Inc-cl A | Stock-Other | 1.18% | — | +35.07% | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.10% | — | — | |
| 47 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.83% | — | — | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.83% | — | -21.90% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | — | +91.91% | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLR | Miller Industries Inc/tenn | +0.4% | — | Unchanged |
| 2 | RS | Reliance INC | +0.3% | — | Unchanged |
| 3 | OSK | Oshkosh CORP | +0.2% | — | Unchanged |
| 4 | VSH | Vishay Intertechnology INC | +0.2% | — | Unchanged |
| 5 | OMC | Omnicom Group | +0.2% | — | Unchanged |
| 6 | UFS | Domtar CORP | +0.1% | +18.63% | Add |
| 7 | STLD | Steel Dynamics INC | +0.1% | — | Unchanged |
| 8 | TGNA | Tegna INC | +0.1% | — | Unchanged |
| 9 | AMCX | Amc Global Media INC | 0% | — | Unchanged |
| 10 | ARW | Arrow Electronics INC | -0.1% | — | Unchanged |
| 11 | HOFT | Hooker Furnishings CORP | -0.1% | — | Unchanged |
| 12 | HCA | Hca Healthcare INC | -0.1% | — | Unchanged |
| 13 | NUE | Nucor CORP | -0.1% | -5.96% | Trim |
| 14 | LEA | Lear CORP | -0.1% | — | Unchanged |
| 15 | CTB | Cooper Tire & Rubber | -0.2% | — | Unchanged |
| 16 | PKOH | Park-ohio Holdings CORP | -0.2% | — | Unchanged |
| 17 | MAN | Manpowergroup INC | -0.3% | — | Unchanged |
| 18 | ACCO | Acco Brands CORP | -0.3% | — | Unchanged |
| 19 | ETD | Ethan Allen Interiors INC | -0.3% | — | Unchanged |
| 20 | SBH | Sally Beauty Holdings INC | -0.3% | — | Unchanged |
| 21 | DLX | Deluxe CORP | -0.4% | — | Unchanged |
| 22 | XRX | Xerox Holdings CORP | -0.4% | — | Unchanged |
| 23 | DAL | Delta Air Lines INC | -0.4% | — | Unchanged |
| 24 | JWNUSD | Nordstrom INC | -0.4% | — | Unchanged |
| 25 | M | Macy's INC | -0.4% | — | Unchanged |
| 26 | MD | Pediatrix Medical Group INC | -0.6% | +7.91% | Add |
| 27 | KSS | Kohls CORP | -0.6% | — | Unchanged |
| 28 | IHRT | Iheartmedia INC - Class A | -0.6% | — | Unchanged |
| 29 | TUP | Tupperware Brands CORP | -0.6% | — | Unchanged |
| 30 | DAN | Dana INC | -0.7% | — | Unchanged |
| 31 | GT | Goodyear Tire & Rubber Co | -0.7% | — | Unchanged |
| 32 | 0VVB | Paramount Global-class B | -1.2% | -21.90% | Trim |
| 33 | ✓ | Avx CORP New | — | EXIT | Sold out |
| 34 | HRB | H&r Block INC | — | EXIT | Sold out |
| 35 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 36 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 37 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 38 | AVT | Avnet INC | — | EXIT | Sold out |
| 39 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 40 | PLOW | Douglas Dynamics INC | — | NEW | New buy |
| 41 | IP | International Paper Co | — | NEW | New buy |
| 42 | KFRC | Kforce INC | — | NEW | New buy |
| 43 | ANIK | Anika Therapeutics INC | — | NEW | New buy |
| 44 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 45 | PLAB | Photronics INC | — | NEW | New buy |
| 46 | WIREEUR | Encore Wire CORP | — | NEW | New buy |
| 47 | EGOVEUR | Nic INC | — | EXIT | Sold out |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 49 | CBT | Cabot CORP | — | NEW | New buy |
| 50 | HB6 | Hibbett INC | — | EXIT | Sold out |