CIK: 0001521422
Total reported value
$66.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | Stock-Other | 3.58% | — | -3.43% | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 3.49% | — | -3.96% | |
| 3 | MAT | Mattel INC | Stock-Consumer Disc | 3.43% | +2.66% | +24.26% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 3.42% | -2.92% | -16.37% | |
| 5 | TDC | Teradata CORP | Stock-Tech | 3.39% | — | +0.44% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 3.37% | -1.47% | -13.63% | |
| 7 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.25% | — | -0.33% | |
| 8 | ✓ | Akamai Technologies, Inc. | Stock-Other | 3.18% | -1.78% | +43.97% | |
| 9 | TIME1EUR | Time INC | Stock-Other | 3.02% | — | +7.95% | |
| 10 | ✓ | Cree INC | Stock-Other | 2.98% | -1.51% | +8.83% | |
| 11 | UFS | Domtar CORP | Stock-Other | 2.96% | — | +5.62% | |
| 12 | ✓ | Variant Perception Cycle Aware | Stock-Other | 2.89% | -2.55% | EXIT | |
| 13 | CPA | Copa Holdings, S.A. | Stock-Other | 2.51% | -1.83% | -14.71% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 2.43% | -2.28% | -11.84% | |
| 15 | TGNA | Tegna INC | Stock-Other | 2.43% | -2.67% | +13.27% | |
| 16 | CTB | Cooper Tire & Rubber | Stock-Other | 2.43% | -2.64% | EXIT | |
| 17 | FMC | Fmc CORP | Stock-Materials | 2.29% | — | -20.98% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.26% | -1.73% | — | |
| 19 | ✓ | Mcdermott Intl INC | Stock-Other | 2.23% | — | -0.07% | |
| 20 | JBL | Jabil INC | Stock-Tech | 2.22% | — | -16.38% | |
| 21 | ARNCCHF | Arconic INC | Stock-Other | 2.22% | — | -5.64% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.16% | — | +0.21% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.10% | -1.36% | +9.01% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 2.04% | -2.09% | -3.13% | |
| 25 | AGCO | Agco CORP | Stock-Industrials | 1.97% | — | -5.82% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.89% | -0.78% | -8.77% | |
| 27 | WERN | Werner Enterprises INC | Stock-Other | 1.88% | -0.51% | +1.33% | |
| 28 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.87% | -0.51% | EXIT | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 1.85% | — | +3.53% | |
| 30 | ✓ | Nuance Communication Inc. | Stock-Other | 1.79% | — | -10.15% | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.74% | — | +0.22% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.71% | -0.73% | EXIT | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.59% | — | +41.94% | |
| 34 | CVSA | Covista INC | Stock-Consumer Staples | 1.57% | +0.51% | — | |
| 35 | UIS | Unisys CORP | Stock-Other | 1.53% | -0.81% | EXIT | |
| 36 | CARS | Cars.com INC | Stock-Other | 1.45% | -2.18% | — | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 1.38% | -2.48% | -12.83% | |
| 38 | ITRI | Itron INC | Stock-Tech | 1.35% | — | -17.14% | |
| 39 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.34% | — | +2.44% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 1.32% | -1.49% | +28.63% | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.23% | — | -4.59% | |
| 42 | SCHL | Scholastic CORP | Stock-Other | 1.21% | -0.70% | -2.26% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.17% | -2.01% | +72.26% | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | 1.02% | -2.06% | -0.30% | |
| 45 | RIG | Transocean Ltd. | Stock-Energy | 0.64% | — | -3.84% | |
| 46 | VREX | Varex Imaging CORP | Stock-Other | 0.54% | -0.89% | -0.06% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.44% | — | -5.79% | |
| 48 | ALV | Autoliv INC | Stock-Consumer Disc | 0.36% | — | -15.66% | |
| 49 | LMEUR | Legg Mason INC | Stock-Other | 0.28% | — | -17.74% | |
| 50 | ✓ | Stock-Other | 0.16% | — | -49.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Akamai Technologies, Inc. | +0.6% | +43.97% | Add |
| 2 | ODPEUR | Office Depot INC | +0.6% | -3.43% | Trim |
| 3 | CINF | Cincinnati Financial CORP | +0.5% | +72.26% | Add |
| 4 | LKQ | Lkq CORP | +0.4% | +9.01% | Add |
| 5 | UFS | Domtar CORP | +0.4% | +5.62% | Add |
| 6 | WERN | Werner Enterprises INC | +0.3% | +1.33% | Add |
| 7 | NYT | New York Times Co-a | +0.3% | -13.63% | Trim |
| 8 | BG | Bunge Global SA | +0.3% | +28.63% | Add |
| 9 | MAT | Mattel INC | +0.2% | +24.26% | Add |
| 10 | ✓ | Mcdermott Intl INC | +0.2% | -0.07% | Trim |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | +0.2% | +0.22% | Add |
| 12 | PDCOEUR | Patterson Cos INC | +0.2% | -0.33% | Trim |
| 13 | AGCO | Agco CORP | +0.1% | -5.82% | Trim |
| 14 | DGX | Quest Diagnostics INC | +0.1% | -8.77% | Trim |
| 15 | LGFEUR | Lions Gate Entertainment-a | +0.1% | -3.58% | Trim |
| 16 | RJF | Raymond James Financial INC | +0.1% | -3.13% | Trim |
| 17 | WHR | Whirlpool CORP | +0.1% | -8.72% | Trim |
| 18 | BWA | Borgwarner INC | 0% | -4.59% | Trim |
| 19 | ALV | Autoliv INC | 0% | -15.66% | Trim |
| 20 | HPE | Hewlett Packard Enterprise | 0% | -73.51% | Trim |
| 21 | UIS | Unisys CORP | 0% | +3.94% | Add |
| 22 | LMEUR | Legg Mason INC | 0% | -17.74% | Trim |
| 23 | ITRI | Itron INC | -0.1% | -17.14% | Trim |
| 24 | TDC | Teradata CORP | -0.1% | +0.44% | Add |
| 25 | CTB | Cooper Tire & Rubber | -0.1% | +14.84% | Add |
| 26 | GGB | Gerdau SA -spon Adr | -0.1% | +2.44% | Add |
| 27 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -53.35% | Trim |
| 28 | ✓ | -0.1% | -49.55% | Trim | |
| 29 | ✓ | Atwood Oceanics INC | -0.1% | -86.41% | Trim |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +41.94% | Add |
| 31 | ✓ | Nuance Communication Inc. | -0.1% | -10.15% | Trim |
| 32 | LEA | Lear CORP | -0.2% | -12.83% | Trim |
| 33 | GNTX | Gentex CORP | -0.2% | +0.21% | Add |
| 34 | FTI | TechnipFMC plc | -0.2% | +3.53% | Add |
| 35 | CPA | Copa Holdings, S.A. | -0.3% | -14.71% | Trim |
| 36 | JBL | Jabil INC | -0.4% | -16.38% | Trim |
| 37 | RIG | Transocean Ltd. | -0.4% | -3.84% | Trim |
| 38 | SRCLEUR | Stericycle INC | -0.4% | -3.96% | Trim |
| 39 | FMC | Fmc CORP | -0.4% | -20.98% | Trim |
| 40 | ARNCCHF | Arconic INC | -0.5% | -5.64% | Trim |
| 41 | JNP | Juniper Networks INC | -0.6% | -16.37% | Trim |
| 42 | ✓ | Variant Perception Cycle Aware | -0.7% | -29.55% | Trim |
| 43 | TIME1EUR | Time INC | -0.7% | +7.95% | Add |
| 44 | TGNA | Tegna INC | -1.3% | +13.27% | Add |
| 45 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 46 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 47 | CVSA | Covista INC | — | NEW | New buy |
| 48 | CARS | Cars.com INC | — | NEW | New buy |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |