CIK: 0001589358
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | Stock-Industrials | 13.58% | — | +1.69% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 9.18% | — | +20.41% | |
| 3 | OIEUR | Owens-illinois INC | Stock-Other | 5.66% | — | +34.13% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.30% | — | -21.43% | |
| 5 | M | Macy's, Inc. | Stock-Consumer Disc | 4.28% | — | +16.66% | |
| 6 | ✓ | Allergan INC | Stock-Other | 4.02% | — | — | |
| 7 | ✓ | Shire PLC | Stock-Other | 3.65% | — | — | |
| 8 | HUBB | Hubbell Incorporated | Stock-Industrials | 3.62% | — | — | |
| 9 | ✓ | Stock-Other | 3.17% | — | -21.90% | ||
| 10 | MKSI | Mks INC | Stock-Tech | 3.02% | -7.84% | EXIT | |
| 11 | TKR | Timken Co | Stock-Industrials | 3.01% | — | -37.92% | |
| 12 | CHS1USD | Chico's Fas INC | Stock-Other | 2.78% | — | — | |
| 13 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 2.69% | — | +29.03% | |
| 14 | RPM | Rpm International INC | Stock-Materials | 2.51% | — | — | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.41% | — | -49.33% | |
| 16 | BKD | Brookdale Senior Living INC | Stock-Other | 2.38% | -5.83% | EXIT | |
| 17 | VYX | Ncr Voyix CORP | Stock-Tech | 2.38% | — | +27.54% | |
| 18 | AZTA | Azenta INC | Stock-Other | 2.30% | — | +185.98% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.23% | — | — | |
| 20 | VGREUR | Vector Group LTD | Stock-Other | 2.16% | -3.69% | EXIT | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 2.15% | — | +7.41% | |
| 22 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.96% | — | +14.16% | |
| 23 | ENTG | Entegris INC | Stock-Tech | 1.89% | — | -41.62% | |
| 24 | ONB | Cmc Materials INC | Stock-Financials | 1.80% | — | -20.13% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.60% | — | +66.47% | |
| 26 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.59% | — | — | |
| 27 | ✓ | Stock-Other | 1.52% | — | — | ||
| 28 | TREX | Trex Company INC | Stock-Industrials | 1.34% | — | +21.30% | |
| 29 | LORLUSD | Loral Space & Communications | Stock-Other | 1.33% | — | — | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.20% | — | — | |
| 31 | PRKS | United Parks & Resorts INC | Stock-Other | 1.14% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | -4.91% | |
| 33 | XPO | Xpo INC | Stock-Industrials | 0.66% | — | — | |
| 34 | ✓ | Annies INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +2.9% | +20.41% | Add |
| 2 | OIEUR | Owens-illinois INC | +2% | +34.13% | Add |
| 3 | MKSI | Mks INC | +1.7% | +91.60% | Add |
| 4 | NPO | Enpro INC | +1.6% | +1.69% | Add |
| 5 | AZTA | Azenta INC | +1.6% | +185.98% | Add |
| 6 | BKD | Brookdale Senior Living INC | +1.6% | +160.54% | Add |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +0.7% | +66.47% | Add |
| 8 | VGREUR | Vector Group LTD | +0.7% | +34.80% | Add |
| 9 | VYX | Ncr Voyix CORP | +0.6% | +27.54% | Add |
| 10 | AWI | Armstrong World Industries | +0.5% | +7.41% | Add |
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.4% | +29.03% | Add |
| 12 | OCN2EUR | Ocwen Financial CORP | +0.3% | +14.16% | Add |
| 13 | ONB | Cmc Materials INC | -0.2% | -20.13% | Trim |
| 14 | M | Macy's, Inc. | -0.6% | +16.66% | Add |
| 15 | ENTG | Entegris INC | -0.7% | -41.62% | Trim |
| 16 | TREX | Trex Company INC | -1.2% | +21.30% | Add |
| 17 | WHR | Whirlpool CORP | -1.2% | -21.43% | Trim |
| 18 | STZ | Constellation Brands Inc-a | -1.7% | -49.33% | Trim |
| 19 | TKR | Timken Co | -2.3% | -37.92% | Trim |
| 20 | ✓ | -2.6% | -21.90% | Trim | |
| 21 | ✓ | Atmi INC Com | — | EXIT | Sold out |
| 22 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 23 | ✓ | Allergan INC | — | NEW | New buy |
| 24 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 25 | ✓ | Shire PLC | — | NEW | New buy |
| 26 | HUBB | Hubbell Incorporated | — | NEW | New buy |
| 27 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 28 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 29 | RPM | Rpm International INC | — | NEW | New buy |
| 30 | TWI | Titan International INC | — | EXIT | Sold out |
| 31 | AIN | Albany Intl Corp-cl A | — | EXIT | Sold out |
| 32 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 33 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 34 | ✓ | Safeway INC | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | KLAC | Kla CORP | — | EXIT | Sold out |
| 37 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 38 | LORLUSD | Loral Space & Communications | — | NEW | New buy |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 40 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 41 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | EXIT | Sold out |
| 42 | CROX | Crocs INC | — | EXIT | Sold out |
| 43 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 44 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 45 | ✓ | Supertex INC Com | — | EXIT | Sold out |
| 46 | IDT | Idt Corp-class B | — | EXIT | Sold out |
| 47 | XPO | Xpo INC | — | NEW | New buy |
| 48 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 49 | ✓ | Annies INC | — | NEW | New buy |
| 50 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |