CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.66% | — | -20.22% | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 0.63% | — | +1113.33% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.58% | — | -12.00% | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.56% | — | -1.39% | |
| 5 | COLM | Columbia Sportswear Co | Stock-Other | 0.56% | — | -20.51% | |
| 6 | CATO | Cato Corp-class A | Stock-Other | 0.56% | — | +5.11% | |
| 7 | HVT | Haverty Furniture | Stock-Other | 0.55% | — | +3.06% | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 0.55% | — | -1.15% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.55% | — | — | |
| 10 | ✓ | Stock-Other | 0.55% | — | -0.99% | ||
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +5.51% | |
| 12 | BIGGQ | Big Lots INC | Stock-Other | 0.51% | — | -20.67% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 0.51% | — | +9.61% | |
| 14 | VRSN | Verisign INC | Stock-Tech | 0.50% | — | +12.75% | |
| 15 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.49% | — | +1.36% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.49% | — | +375.31% | |
| 17 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.48% | — | +9.62% | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.48% | — | — | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 0.48% | — | — | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 0.48% | — | +177.80% | |
| 21 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.48% | — | +596.47% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.47% | — | +511.11% | |
| 23 | LE | Lands' End INC | Stock-Other | 0.47% | — | +661.06% | |
| 24 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.47% | — | — | |
| 25 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.47% | — | — | |
| 26 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.47% | — | +154.17% | |
| 27 | WWW | Wolverine World Wide INC | Stock-Other | 0.46% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.46% | — | +44.06% | |
| 29 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.46% | — | +129.96% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.45% | +0.41% | NEW | |
| 31 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.45% | — | — | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.45% | — | +116.96% | |
| 33 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.45% | — | +188.21% | |
| 34 | ✓ | Gencorp INC | Stock-Other | 0.45% | — | — | |
| 35 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.45% | -0.53% | EXIT | |
| 36 | ACCUSD | American Campus Communities | Stock-Other | 0.45% | — | — | |
| 37 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.44% | — | — | |
| 38 | MOV | Movado Group INC | Stock-Other | 0.44% | — | -19.43% | |
| 39 | AVT | Avnet INC | Stock-Tech | 0.44% | — | +345.86% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.44% | — | +194.82% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.43% | — | +11.05% | |
| 42 | IDCC | Interdigital INC | Stock-Tech | 0.43% | — | +94.55% | |
| 43 | HY | Hyster-yale INC | Stock-Other | 0.42% | — | +61.91% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | — | +432.05% | |
| 45 | RWT | Redwood Trust INC | Stock-Other | 0.42% | — | — | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.42% | — | +70.39% | |
| 47 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.41% | — | +121.36% | |
| 48 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.41% | -0.56% | EXIT | |
| 49 | REX | Rex American Resources CORP | Stock-Other | 0.40% | — | +54.76% | |
| 50 | WDC | Western Digital Corporation | Stock-Tech | 0.40% | — | -19.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGT | Allegiant Travel Co | +0.6% | +1113.33% | Add |
| 2 | SWKS | Skyworks Solutions INC | +0.4% | +375.31% | Add |
| 3 | HD | The Home Depot, Inc. | +0.4% | +596.47% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +0.4% | +511.11% | Add |
| 5 | LE | Lands' End INC | +0.4% | +661.06% | Add |
| 6 | ✓ | Government Pptys Income Tr | +0.4% | +923.45% | Add |
| 7 | AVT | Avnet INC | +0.3% | +345.86% | Add |
| 8 | COF | Capital One Financial CORP | +0.3% | +432.05% | Add |
| 9 | APO | Apollo Global Management, Inc. | -0.4% | -86.48% | Trim |
| 10 | NVDA | Nvidia CORP | -0.4% | -93.37% | Trim |
| 11 | DDS | Dillards Inc-cl A | -0.4% | -65.57% | Trim |
| 12 | ✓ | Partnerre LTD | -0.4% | -86.20% | Trim |
| 13 | HN9 | Hanesbrands INC | -0.4% | -20.29% | Trim |
| 14 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 15 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 16 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 17 | CAH | Cardinal Health INC | — | NEW | New buy |
| 18 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |
| 19 | NYMTEUR | Adamas Trust INC | — | NEW | New buy |
| 20 | WWW | Wolverine World Wide INC | — | NEW | New buy |
| 21 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 22 | ✓ | WP GLIMCHER Inc | — | NEW | New buy |
| 23 | ✓ | Gencorp INC | — | NEW | New buy |
| 24 | CUZ | Cousins Properties Incorporated | — | NEW | New buy |
| 25 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 26 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 27 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 28 | RWT | Redwood Trust INC | — | NEW | New buy |
| 29 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 30 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 31 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | Sold out |
| 32 | SIGI | Selective Insurance Group | — | EXIT | Sold out |
| 33 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 34 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 37 | WKC | World Kinect CORP | — | EXIT | Sold out |
| 38 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 39 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 40 | COST | Costco Wholesale Corporation | — | NEW | New buy |
| 41 | MLKN | Millerknoll INC | — | NEW | New buy |
| 42 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 43 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 44 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 45 | UNM | Unum Group | — | EXIT | Sold out |
| 46 | NOW | Servicenow INC | — | NEW | New buy |
| 47 | WHR | Whirlpool CORP | — | NEW | New buy |
| 48 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 49 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 50 | ✓ | Cash Amer Intl INC | — | EXIT | Sold out |