CIK: 0001589358
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | Stock-Industrials | 9.53% | — | — | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 7.03% | — | — | |
| 3 | M | Macy's, Inc. | Stock-Consumer Disc | 6.24% | — | — | |
| 4 | ✓ | Atmi INC Com | Stock-Other | 5.78% | — | — | |
| 5 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 5.39% | — | — | |
| 6 | TKR | Timken Co | Stock-Industrials | 5.08% | — | — | |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 4.59% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.47% | — | — | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | 4.21% | -5.83% | EXIT | |
| 10 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 4.18% | — | — | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.87% | — | — | |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 3.87% | — | — | |
| 13 | ✓ | Stock-Other | 3.57% | — | — | ||
| 14 | OIEUR | Owens-illinois INC | Stock-Other | 3.27% | — | — | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.23% | — | — | |
| 16 | FSTR | L.B. Foster Company | Stock-Other | 3.18% | — | — | |
| 17 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.96% | — | — | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 2.74% | — | — | |
| 19 | AIN | Albany Intl Corp-cl A | Stock-Other | 2.55% | — | — | |
| 20 | NCNO | nCino, Inc. | Stock-Other | 2.22% | — | — | |
| 21 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 1.70% | — | — | |
| 22 | ENTG | Entegris INC | Stock-Tech | 1.70% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.62% | — | — | |
| 24 | ✓ | Pacer Intl INC Tenn | Stock-Other | 1.30% | — | — | |
| 25 | IDT | Idt Corp-class B | Stock-Other | 1.17% | — | — | |
| 26 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.07% | — | — | |
| 27 | ✓ | Urs CORP New | Stock-Other | 1.04% | — | — | |
| 28 | TG | Tredegar CORP | Stock-Other | 0.74% | — | — | |
| 29 | ✓ | Tecumseh Prods Co | Stock-Other | 0.67% | — | — | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.55% | — | — | |
| 31 | TREX | Trex Company INC | Stock-Industrials | 0.46% | — | — |