CIK: 0001521422
Total reported value
$66.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OC | Owens Corning | Stock-Industrials | 3.46% | — | -8.85% | |
| 2 | JNP | Juniper Networks INC | Stock-Other | 3.30% | -2.92% | +7.03% | |
| 3 | AGCO | Agco CORP | Stock-Industrials | 3.22% | — | +7.54% | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | 3.14% | +2.66% | -3.46% | |
| 5 | ✓ | Cree INC | Stock-Other | 2.99% | -1.51% | +39.69% | |
| 6 | CTB | Cooper Tire & Rubber | Stock-Other | 2.95% | -2.64% | EXIT | |
| 7 | TDC | Teradata CORP | Stock-Tech | 2.92% | — | +1.64% | |
| 8 | ✓ | Polypore Intl INC | Stock-Other | 2.82% | — | -9.18% | |
| 9 | ✓ | Nuance Communication Inc. | Stock-Other | 2.69% | — | -0.53% | |
| 10 | JBL | Jabil INC | Stock-Tech | 2.68% | — | -6.01% | |
| 11 | ✓ | TechnipFMC plc | Stock-Other | 2.60% | — | +13.77% | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 2.58% | -2.09% | -0.90% | |
| 13 | ✓ | Akamai Technologies, Inc. | Stock-Other | 2.55% | -1.78% | -5.76% | |
| 14 | TIME1EUR | Time INC | Stock-Other | 2.55% | — | +7.70% | |
| 15 | FMC | Fmc CORP | Stock-Materials | 2.54% | — | +37.64% | |
| 16 | ✓ | Stock-Other | 2.52% | — | -55.38% | ||
| 17 | RIG | Transocean Ltd. | Stock-Energy | 2.47% | — | +125.45% | |
| 18 | NYT | New York Times Co-a | Stock-Comm Services | 2.47% | -1.47% | +0.25% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.43% | -0.78% | -2.35% | |
| 20 | ✓ | Variant Perception Cycle Aware | Stock-Other | 2.38% | -2.55% | EXIT | |
| 21 | ITRI | Itron INC | Stock-Tech | 2.34% | — | -13.94% | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.31% | — | -12.99% | |
| 23 | ✓ | Xylem Inc. | Stock-Other | 2.30% | — | -1.70% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 2.29% | -2.28% | +13.91% | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.27% | — | -1.07% | |
| 26 | ✓ | Adtalem Global Education Inc. | Stock-Other | 2.20% | — | -7.17% | |
| 27 | UIS | Unisys CORP | Stock-Other | 2.20% | -0.81% | EXIT | |
| 28 | ✓ | Stock-Other | 1.96% | — | +0.12% | ||
| 29 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.82% | — | +48.34% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 1.79% | -1.49% | -16.69% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | — | -4.95% | |
| 32 | WERN | Werner Enterprises INC | Stock-Other | 1.68% | -0.51% | -15.05% | |
| 33 | FNSR | Finisar Corporation | Stock-Other | 1.64% | — | +0.14% | |
| 34 | ✓ | Stock-Other | 1.61% | — | -19.74% | ||
| 35 | USX1 | United States Steel CORP | Stock-Other | 1.54% | — | +61.97% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 1.54% | -2.48% | +0.06% | |
| 37 | ✓ | Con-way INC Com | Stock-Other | 1.52% | — | +9.54% | |
| 38 | SCHL | Scholastic CORP | Stock-Other | 1.40% | -0.70% | +0.01% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 1.27% | — | -9.87% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.22% | -2.01% | +3.55% | |
| 41 | EVEUR | Eaton Vance CORP | Stock-Other | 1.08% | — | -9.79% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.06% | — | +75.06% | |
| 43 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.99% | -0.79% | -6.76% | |
| 44 | ✓ | Mcdermott Intl INC | Stock-Other | 0.91% | — | +18.53% | |
| 45 | ✓ | ManpowerGroup Inc. | Stock-Other | 0.85% | — | +2.79% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.64% | — | -62.98% | |
| 47 | AA | Alcoa INC Com | Stock-Materials | 0.59% | — | -44.24% | |
| 48 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.34% | — | -28.70% | |
| 49 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.31% | — | -12.23% | |
| 50 | SF | Stifel Financial CORP | Stock-Financials | 0.29% | — | -17.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +0.7% | +37.64% | Add |
| 2 | RIG | Transocean Ltd. | +0.5% | +125.45% | Add |
| 3 | UIS | Unisys CORP | +0.5% | +2.37% | Add |
| 4 | BWA | Borgwarner INC | +0.5% | +75.06% | Add |
| 5 | NYT | New York Times Co-a | +0.3% | +0.25% | Add |
| 6 | CTB | Cooper Tire & Rubber | +0.3% | -7.43% | Trim |
| 7 | TIME1EUR | Time INC | +0.3% | +7.70% | Add |
| 8 | ✓ | Atwood Oceanics INC | +0.3% | +1937.20% | Add |
| 9 | ✓ | Cree INC | +0.2% | +39.69% | Add |
| 10 | NTRS | Northern Trust CORP | +0.2% | +13.91% | Add |
| 11 | ✓ | Polypore Intl INC | +0.2% | -9.18% | Trim |
| 12 | IPG | Interpublic Group Of Cos INC | +0.2% | -1.07% | Trim |
| 13 | FNSR | Finisar Corporation | +0.2% | +0.14% | Add |
| 14 | JNP | Juniper Networks INC | +0.2% | +7.03% | Add |
| 15 | AGCO | Agco CORP | +0.2% | +7.54% | Add |
| 16 | LEA | Lear CORP | +0.2% | +0.06% | Add |
| 17 | ✓ | Con-way INC Com | +0.2% | +9.54% | Add |
| 18 | DGX | Quest Diagnostics INC | +0.1% | -2.35% | Trim |
| 19 | GGB | Gerdau SA -spon Adr | +0.1% | +48.34% | Add |
| 20 | SCHL | Scholastic CORP | +0.1% | +0.01% | Add |
| 21 | CINF | Cincinnati Financial CORP | +0.1% | +3.55% | Add |
| 22 | TDC | Teradata CORP | +0.1% | +1.64% | Add |
| 23 | USX1 | United States Steel CORP | +0.1% | +61.97% | Add |
| 24 | ✓ | +0.1% | +0.12% | Add | |
| 25 | RJF | Raymond James Financial INC | +0.1% | -0.90% | Trim |
| 26 | ✓ | Variant Perception Cycle Aware | +0.1% | -1.62% | Trim |
| 27 | ✓ | Xylem Inc. | +0.1% | -1.70% | Trim |
| 28 | UFS | Domtar CORP | +0.1% | +19.94% | Add |
| 29 | WERN | Werner Enterprises INC | +0.1% | -15.05% | Trim |
| 30 | OC | Owens Corning | 0% | -8.85% | Trim |
| 31 | ✓ | Adtalem Global Education Inc. | 0% | -7.17% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | -4.95% | Trim |
| 33 | CRL | Charles River Laboratories | -0.1% | -9.87% | Trim |
| 34 | ✓ | Molson Coors Beverage Company | -0.1% | -6.76% | Trim |
| 35 | ✓ | TechnipFMC plc | -0.1% | +13.77% | Add |
| 36 | ✓ | -0.1% | -19.74% | Trim | |
| 37 | MAT | Mattel INC | -0.1% | -3.46% | Trim |
| 38 | LXKEUR | Lexmark International Inc-a | -0.2% | -28.70% | Trim |
| 39 | ITRI | Itron INC | -0.2% | -13.94% | Trim |
| 40 | BG | Bunge Global SA | -0.2% | -16.69% | Trim |
| 41 | ✓ | Nuance Communication Inc. | -0.3% | -0.53% | Trim |
| 42 | AA | Alcoa INC Com | -0.5% | -44.24% | Trim |
| 43 | ✓ | Mcdermott Intl INC | -0.6% | +18.53% | Add |
| 44 | CTXSEUR | Citrix Systems INC | -0.7% | -12.99% | Trim |
| 45 | FDS | Factset Research Systems INC | -0.9% | -62.98% | Trim |
| 46 | ✓ | -1.3% | -55.38% | Trim | |
| 47 | ✓ | Edwards Lifesciences Corporation | — | EXIT | Sold out |
| 48 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 49 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |