CIK: 0001521422
Total reported value
$66.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | Stock-Consumer Disc | 3.87% | +2.66% | +9.82% | |
| 2 | JNP | Juniper Networks INC | Stock-Other | 3.53% | -2.92% | -17.00% | |
| 3 | ✓ | Cree INC | Stock-Other | 3.46% | -1.51% | +0.12% | |
| 4 | TDC | Teradata CORP | Stock-Tech | 3.43% | — | +12.49% | |
| 5 | ✓ | TechnipFMC plc | Stock-Other | 3.21% | — | +4.02% | |
| 6 | AA | Alcoa INC Com | Stock-Materials | 3.07% | — | +24.65% | |
| 7 | AGCO | Agco CORP | Stock-Industrials | 2.94% | — | -14.84% | |
| 8 | TIME1EUR | Time INC | Stock-Other | 2.94% | — | +3.78% | |
| 9 | ✓ | Nuance Communication Inc. | Stock-Other | 2.93% | — | -15.16% | |
| 10 | ✓ | Con-way INC Com | Stock-Other | 2.92% | — | -4.48% | |
| 11 | JBL | Jabil INC | Stock-Tech | 2.90% | — | -6.22% | |
| 12 | OC | Owens Corning | Stock-Industrials | 2.87% | — | -28.49% | |
| 13 | ✓ | Adtalem Global Education Inc. | Stock-Other | 2.80% | — | -5.18% | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 2.76% | -1.47% | +0.66% | |
| 15 | RJF | Raymond James Financial INC | Stock-Financials | 2.66% | -2.09% | -3.64% | |
| 16 | FMC | Fmc CORP | Stock-Materials | 2.55% | — | +3.71% | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | 2.55% | -1.83% | +36.60% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 2.38% | -2.28% | -7.79% | |
| 19 | ✓ | Xylem Inc. | Stock-Other | 2.36% | — | -1.63% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.36% | — | -6.12% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 2.35% | — | +8.57% | |
| 22 | ✓ | Variant Perception Cycle Aware | Stock-Other | 2.31% | -2.55% | EXIT | |
| 23 | ITRI | Itron INC | Stock-Tech | 2.25% | — | -3.68% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | — | -13.37% | |
| 25 | USX1 | United States Steel CORP | Stock-Other | 2.20% | — | +14.78% | |
| 26 | ✓ | Akamai Technologies, Inc. | Stock-Other | 2.08% | -1.78% | -18.05% | |
| 27 | ✓ | Mcdermott Intl INC | Stock-Other | 2.03% | — | +3.33% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.01% | -0.78% | -10.57% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 1.91% | -2.48% | -3.00% | |
| 30 | CTB | Cooper Tire & Rubber | Stock-Other | 1.84% | -2.64% | EXIT | |
| 31 | TGNA | Tegna INC | Stock-Other | 1.82% | -2.67% | +11.48% | |
| 32 | UFS | Domtar CORP | Stock-Other | 1.81% | — | +7.21% | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.74% | — | -4.52% | |
| 34 | WERN | Werner Enterprises INC | Stock-Other | 1.47% | -0.51% | -3.91% | |
| 35 | UIS | Unisys CORP | Stock-Other | 1.39% | -0.81% | EXIT | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.36% | — | +3.70% | |
| 37 | SCHL | Scholastic CORP | Stock-Other | 1.35% | -0.70% | -9.94% | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.21% | — | -47.00% | |
| 39 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.17% | — | +14.41% | |
| 40 | EVEUR | Eaton Vance CORP | Stock-Other | 1.16% | — | -2.41% | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | 1.12% | -1.49% | -13.27% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.07% | -2.01% | -34.83% | |
| 43 | FNSR | Finisar Corporation | Stock-Other | 1.01% | — | -9.81% | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | 0.72% | -2.06% | — | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.46% | — | +9.09% | |
| 46 | GCI1EUR | Gannett Co INC | Stock-Other | 0.37% | — | -31.26% | |
| 47 | ✓ | Atwood Oceanics INC | Stock-Other | 0.32% | — | +32.82% | |
| 48 | ✓ | Stock-Other | 0.20% | — | -42.84% | ||
| 49 | GEF | Greif Inc-cl A | Stock-Other | 0.06% | — | +24.29% | |
| 50 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.05% | — | +10.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Con-way INC Com | +0.9% | -4.48% | Trim |
| 2 | AA | Alcoa INC Com | +0.7% | +24.65% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -13.37% | Trim |
| 4 | JBL | Jabil INC | +0.5% | -6.22% | Trim |
| 5 | CTB | Cooper Tire & Rubber | +0.5% | -5.06% | Trim |
| 6 | ✓ | Cree INC | +0.4% | +0.12% | Add |
| 7 | MAT | Mattel INC | +0.4% | +9.82% | Add |
| 8 | IPG | Interpublic Group Of Cos INC | +0.3% | -6.12% | Trim |
| 9 | TDC | Teradata CORP | +0.3% | +12.49% | Add |
| 10 | LEA | Lear CORP | +0.2% | -3.00% | Trim |
| 11 | UFS | Domtar CORP | +0.2% | +7.21% | Add |
| 12 | ITRI | Itron INC | +0.2% | -3.68% | Trim |
| 13 | NYT | New York Times Co-a | +0.2% | +0.66% | Add |
| 14 | WERN | Werner Enterprises INC | +0.2% | -3.91% | Trim |
| 15 | TIME1EUR | Time INC | +0.1% | +3.78% | Add |
| 16 | ✓ | Adtalem Global Education Inc. | +0.1% | -5.18% | Trim |
| 17 | RIG | Transocean Ltd. | +0.1% | +8.57% | Add |
| 18 | ✓ | Xylem Inc. | +0.1% | -1.63% | Trim |
| 19 | ✓ | Variant Perception Cycle Aware | +0.1% | -1.87% | Trim |
| 20 | ✓ | Mcdermott Intl INC | 0% | +3.33% | Add |
| 21 | JNP | Juniper Networks INC | 0% | -17.00% | Trim |
| 22 | EVEUR | Eaton Vance CORP | 0% | -2.41% | Trim |
| 23 | NTRS | Northern Trust CORP | 0% | -7.79% | Trim |
| 24 | ✓ | Akamai Technologies, Inc. | 0% | -18.05% | Trim |
| 25 | ✓ | Atwood Oceanics INC | 0% | +32.82% | Add |
| 26 | SCHL | Scholastic CORP | 0% | -9.94% | Trim |
| 27 | RJF | Raymond James Financial INC | -0.1% | -3.64% | Trim |
| 28 | GCI1EUR | Gannett Co INC | -0.1% | -31.26% | Trim |
| 29 | ✓ | Nuance Communication Inc. | -0.1% | -15.16% | Trim |
| 30 | TGNA | Tegna INC | -0.1% | +11.48% | Add |
| 31 | BWA | Borgwarner INC | -0.1% | +3.70% | Add |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -4.52% | Trim |
| 33 | BG | Bunge Global SA | -0.2% | -13.27% | Trim |
| 34 | DGX | Quest Diagnostics INC | -0.2% | -10.57% | Trim |
| 35 | ✓ | TechnipFMC plc | -0.2% | +4.02% | Add |
| 36 | ✓ | -0.2% | -42.84% | Trim | |
| 37 | CINF | Cincinnati Financial CORP | -0.2% | -34.83% | Trim |
| 38 | GGB | Gerdau SA -spon Adr | -0.3% | +14.41% | Add |
| 39 | OC | Owens Corning | -0.4% | -28.49% | Trim |
| 40 | UIS | Unisys CORP | -0.4% | +4.22% | Add |
| 41 | CPA | Copa Holdings, S.A. | -0.5% | +36.60% | Add |
| 42 | FNSR | Finisar Corporation | -0.5% | -9.81% | Trim |
| 43 | AGCO | Agco CORP | -0.5% | -14.84% | Trim |
| 44 | FMC | Fmc CORP | -0.6% | +3.71% | Add |
| 45 | CTXSEUR | Citrix Systems INC | -0.7% | -47.00% | Trim |
| 46 | USX1 | United States Steel CORP | -0.9% | +14.78% | Add |
| 47 | DCI | Donaldson Co INC | — | NEW | New buy |
| 48 | ✓ | ManpowerGroup Inc. | — | EXIT | Sold out |
| 49 | SF | Stifel Financial CORP | — | EXIT | Sold out |
| 50 | CRL | Charles River Laboratories | — | EXIT | Sold out |