CIK: 0001521422
Total reported value
$66.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.63% | — | — | |
| 2 | ✓ | Stock-Other | 4.31% | — | — | ||
| 3 | ✓ | Stock-Other | 3.89% | — | — | ||
| 4 | ✓ | Adtalem Global Education Inc. | Stock-Other | 3.80% | — | — | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 3.36% | -1.47% | — | |
| 6 | JNP | Juniper Networks INC | Stock-Other | 3.14% | -2.92% | — | |
| 7 | ✓ | Akamai Technologies, Inc. | Stock-Other | 3.10% | -1.78% | — | |
| 8 | ITRI | Itron INC | Stock-Tech | 2.98% | — | — | |
| 9 | ✓ | Nuance Communication Inc. | Stock-Other | 2.98% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | — | — | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.70% | — | — | |
| 12 | JBL | Jabil INC | Stock-Tech | 2.66% | — | — | |
| 13 | ✓ | Variant Perception Cycle Aware | Stock-Other | 2.54% | -2.55% | EXIT | |
| 14 | ✓ | Mcdermott Intl INC | Stock-Other | 2.50% | — | — | |
| 15 | ✓ | TechnipFMC plc | Stock-Other | 2.40% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 2.35% | — | — | |
| 17 | LXKEUR | Lexmark International Inc-a | Stock-Other | 2.34% | — | — | |
| 18 | UIS | Unisys CORP | Stock-Other | 2.31% | -0.81% | EXIT | |
| 19 | ✓ | Stock-Other | 2.30% | — | — | ||
| 20 | WERN | Werner Enterprises INC | Stock-Other | 2.27% | -0.51% | — | |
| 21 | ✓ | Stock-Other | 2.16% | — | — | ||
| 22 | ✓ | Con-way INC Com | Stock-Other | 2.10% | — | — | |
| 23 | ✓ | Molson Coors Beverage Company | Stock-Other | 2.03% | -0.79% | — | |
| 24 | FSLR | First Solar INC | Stock-Tech | 1.98% | — | — | |
| 25 | ✓ | ManpowerGroup Inc. | Stock-Other | 1.97% | — | — | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 1.90% | — | — | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 1.87% | -2.28% | — | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | 1.77% | -1.49% | — | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.75% | — | — | |
| 30 | ✓ | Cree INC | Stock-Other | 1.74% | -1.51% | — | |
| 31 | ✓ | Stock-Other | 1.70% | — | — | ||
| 32 | ✓ | Belo CORP | Stock-Other | 1.64% | — | — | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 1.57% | -2.48% | — | |
| 34 | ✓ | Stock-Other | 1.56% | — | — | ||
| 35 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.53% | — | — | |
| 36 | ✓ | Molex INC | Stock-Other | 1.39% | — | — | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.31% | -2.01% | — | |
| 38 | SCHL | Scholastic CORP | Stock-Other | 1.31% | -0.70% | — | |
| 39 | EVEUR | Eaton Vance CORP | Stock-Other | 1.28% | — | — | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.25% | — | — | |
| 41 | HRB | H&r Block INC | Stock-Consumer Disc | 1.25% | — | — | |
| 42 | ✓ | Molex INC | Stock-Other | 1.23% | — | — | |
| 43 | FMC | Fmc CORP | Stock-Materials | 1.09% | — | — | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.86% | — | — | |
| 45 | ✓ | Cgg | Stock-Other | 0.52% | — | — | |
| 46 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.45% | — | — | |
| 47 | ✓ | Polypore Intl INC | Stock-Other | 0.38% | — | — | |
| 48 | SF | Stifel Financial CORP | Stock-Financials | 0.35% | — | — | |
| 49 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.31% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | — |