CIK: 0001521422
Total reported value
$66.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.50% | -1.73% | +4.27% | |
| 2 | ✓ | Akamai Technologies, Inc. | Stock-Other | 3.43% | -1.78% | -24.91% | |
| 3 | ✓ | Cree INC | Stock-Other | 3.37% | -1.51% | -16.84% | |
| 4 | TDC | Teradata CORP | Stock-Tech | 3.32% | — | -13.89% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 3.28% | -2.92% | +3.14% | |
| 6 | MAT | Mattel INC | Stock-Consumer Disc | 3.27% | +2.66% | +17.23% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 3.19% | -1.47% | -25.47% | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | 2.97% | — | +5.05% | |
| 9 | TGNA | Tegna INC | Stock-Other | 2.97% | -2.67% | +9.66% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.90% | — | -2.07% | |
| 11 | UFS | Domtar CORP | Stock-Other | 2.79% | — | -8.47% | |
| 12 | JBL | Jabil INC | Stock-Tech | 2.61% | — | +4.93% | |
| 13 | ✓ | Variant Perception Cycle Aware | Stock-Other | 2.58% | -2.55% | EXIT | |
| 14 | CTB | Cooper Tire & Rubber | Stock-Other | 2.56% | -2.64% | EXIT | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 2.47% | -2.28% | -4.08% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 2.47% | -1.83% | -3.44% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.43% | -1.36% | -0.95% | |
| 18 | CARS | Cars.com INC | Stock-Other | 2.37% | -2.18% | +0.52% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 2.27% | -1.49% | +10.18% | |
| 20 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.23% | — | +20.73% | |
| 21 | WERN | Werner Enterprises INC | Stock-Other | 2.21% | -0.51% | -3.87% | |
| 22 | MDREUR | Mcdermott Intl INC | Stock-Other | 2.13% | — | — | |
| 23 | ARNCCHF | Arconic INC | Stock-Other | 2.08% | — | -4.56% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 2.05% | -2.09% | -8.19% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.98% | -0.73% | EXIT | |
| 26 | ✓ | Nuance Communication Inc. | Stock-Other | 1.94% | — | +13.13% | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 1.92% | — | +1.25% | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.92% | — | +5.63% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 1.90% | — | -5.89% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.88% | -0.78% | -0.19% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 1.83% | — | -6.73% | |
| 32 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.81% | — | -10.29% | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.63% | — | +6.16% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 1.61% | -2.48% | -8.92% | |
| 35 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.58% | -0.51% | EXIT | |
| 36 | MDPUSD | Meredith CORP | Stock-Other | 1.54% | -0.17% | EXIT | |
| 37 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.49% | — | +2.42% | |
| 38 | ODPEUR | Office Depot INC | Stock-Other | 1.49% | — | +6.34% | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.34% | -2.01% | +3.23% | |
| 40 | ITRI | Itron INC | Stock-Tech | 1.31% | — | -2.93% | |
| 41 | CVSA | Covista INC | Stock-Consumer Staples | 1.28% | +0.51% | -22.65% | |
| 42 | SCHL | Scholastic CORP | Stock-Other | 1.24% | -0.70% | +2.99% | |
| 43 | UIS | Unisys CORP | Stock-Other | 1.15% | -0.81% | EXIT | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | 1.12% | -2.06% | +3.00% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.02% | — | -9.47% | |
| 46 | VREX | Varex Imaging CORP | Stock-Other | 0.79% | -0.89% | +13.59% | |
| 47 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.11% | — | +5.38% | |
| 48 | HMSY | Hms Holdings CORP | Stock-Other | 0.06% | — | — | |
| 49 | DFODQ | Dean Foods Co | Stock-Other | 0.05% | — | +31.40% | |
| 50 | PRKS | United Parks & Resorts INC | Stock-Other | 0.05% | +7.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +0.6% | +10.18% | Add |
| 2 | JBL | Jabil INC | +0.6% | +4.93% | Add |
| 3 | GNTX | Gentex CORP | +0.5% | -2.07% | Trim |
| 4 | IPG | Interpublic Group Of Cos INC | +0.4% | +6.16% | Add |
| 5 | GGB | Gerdau SA -spon Adr | +0.4% | -10.29% | Trim |
| 6 | ✓ | Nuance Communication Inc. | +0.3% | +13.13% | Add |
| 7 | HRL | Hormel Foods CORP | +0.3% | +4.27% | Add |
| 8 | UIS | Unisys CORP | +0.2% | -13.20% | Trim |
| 9 | NYT | New York Times Co-a | +0.2% | -25.47% | Trim |
| 10 | DGX | Quest Diagnostics INC | +0.2% | -0.19% | Trim |
| 11 | NTRS | Northern Trust CORP | +0.2% | -4.08% | Trim |
| 12 | CARS | Cars.com INC | +0.2% | +0.52% | Add |
| 13 | CINF | Cincinnati Financial CORP | +0.2% | +3.23% | Add |
| 14 | ITRI | Itron INC | +0.2% | -2.93% | Trim |
| 15 | LEA | Lear CORP | +0.1% | -8.92% | Trim |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +5.63% | Add |
| 17 | ✓ | Variant Perception Cycle Aware | +0.1% | -15.65% | Trim |
| 18 | CPA | Copa Holdings, S.A. | +0.1% | -3.44% | Trim |
| 19 | WHR | Whirlpool CORP | +0.1% | +2.72% | Add |
| 20 | DCI | Donaldson Co INC | +0.1% | +3.00% | Add |
| 21 | LKQ | Lkq CORP | +0.1% | -0.95% | Trim |
| 22 | AGCO | Agco CORP | 0% | +1.25% | Add |
| 23 | RJF | Raymond James Financial INC | 0% | -8.19% | Trim |
| 24 | RCMEUR | R1 Rcm INC | 0% | — | Unchanged |
| 25 | WERN | Werner Enterprises INC | 0% | -3.87% | Trim |
| 26 | ✓ | Cree INC | — | -16.84% | Trim |
| 27 | SRCLEUR | Stericycle INC | — | +5.05% | Add |
| 28 | BWA | Borgwarner INC | 0% | -9.47% | Trim |
| 29 | CTB | Cooper Tire & Rubber | 0% | +7.30% | Add |
| 30 | CVSA | Covista INC | 0% | -22.65% | Trim |
| 31 | TGNA | Tegna INC | -0.1% | +9.66% | Add |
| 32 | TDC | Teradata CORP | -0.1% | -13.89% | Trim |
| 33 | FTI | TechnipFMC plc | -0.1% | -6.73% | Trim |
| 34 | JNP | Juniper Networks INC | -0.1% | +3.14% | Add |
| 35 | LMEUR | Legg Mason INC | -0.2% | -85.56% | Trim |
| 36 | LGFEUR | Lions Gate Entertainment-a | -0.2% | +2.52% | Add |
| 37 | ARNCCHF | Arconic INC | -0.3% | -4.56% | Trim |
| 38 | LGF-BEUR | Lions Gate Entertainment-b | -0.3% | +2.42% | Add |
| 39 | FMC | Fmc CORP | -0.4% | -5.89% | Trim |
| 40 | ✓ | Akamai Technologies, Inc. | -0.4% | -24.91% | Trim |
| 41 | UFS | Domtar CORP | -0.4% | -8.47% | Trim |
| 42 | PDCOEUR | Patterson Cos INC | -0.5% | +20.73% | Add |
| 43 | ODPEUR | Office Depot INC | -0.6% | +6.34% | Add |
| 44 | TIME1EUR | Time INC | — | EXIT | Sold out |
| 45 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 46 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |
| 47 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 48 | SF | Stifel Financial CORP | — | EXIT | Sold out |
| 49 | HO1 | Hologic INC | — | NEW | New buy |
| 50 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |