CIK: 0001567745
Total reported value
$45.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACH | Accendra Health INC | Stock-Other | 3.06% | -0.72% | — | |
| 2 | DFODQ | Dean Foods Co | Stock-Other | 3.03% | — | +91.24% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 2.96% | — | +92.59% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.95% | — | — | |
| 5 | ITT | Itt INC | Stock-Industrials | 2.93% | — | — | |
| 6 | AXP | American Express Company | Stock-Financials | 2.88% | — | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 2.83% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.76% | — | — | |
| 9 | ✓ | Stock-Other | 2.52% | — | — | ||
| 10 | QUAD | Quad Graphics INC | Stock-Other | 2.52% | — | — | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 2.46% | — | +40.28% | |
| 12 | HO1 | Hologic INC | Stock-Other | 2.41% | — | +44.26% | |
| 13 | ✓ | Neustar INC | Stock-Other | 2.33% | — | — | |
| 14 | HRC | Hill-rom Holdings INC | Stock-Other | 2.10% | — | +14.29% | |
| 15 | TIME1EUR | Time INC | Stock-Other | 2.08% | — | +67.21% | |
| 16 | ✓ | Datalink CORP | Stock-Other | 2.07% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.85% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.83% | — | — | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 1.81% | — | — | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.75% | -0.50% | -15.00% | |
| 21 | CR1USD | Crane Co | Stock-Other | 1.73% | — | — | |
| 22 | AVT | Avnet INC | Stock-Tech | 1.71% | +0.86% | NEW | |
| 23 | ✓ | Exactech INC | Stock-Other | 1.70% | — | +4.71% | |
| 24 | GEF | Greif Inc-cl A | Stock-Other | 1.68% | — | -15.79% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 1.67% | -0.42% | — | |
| 26 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.63% | — | — | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.63% | +1.67% | NEW | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | — | -5.88% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.59% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | — | |
| 31 | RYAM | Rayonier Advanced Materials | Stock-Other | 1.57% | — | — | |
| 32 | WSBF | Waterstone Financial INC | Stock-Other | 1.53% | — | — | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 1.52% | — | — | |
| 34 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.50% | — | — | |
| 35 | LN5 | Lannett Co INC | Stock-Other | 1.44% | — | — | |
| 36 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.38% | — | — | |
| 37 | ✓ | Everyday Health INC | Stock-Other | 1.35% | — | — | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.33% | — | — | |
| 39 | GAIN | Gladstone Investment CORP | Stock-Other | 1.27% | — | — | |
| 40 | IVCUSD | Invacare CORP | Stock-Other | 1.25% | — | — | |
| 41 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 1.25% | — | — | |
| 42 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 1.11% | — | — | |
| 43 | TZOO | Travelzoo | Stock-Other | 1.09% | — | -23.08% | |
| 44 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.05% | — | — | |
| 45 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 1.00% | — | — | |
| 46 | CSAN | Cosan S.A. | Stock-Other | 0.93% | — | +69.72% | |
| 47 | UIS | Unisys CORP | Stock-Other | 0.92% | — | — | |
| 48 | NBR | Nabors Industries Ltd. | Stock-Other | 0.92% | — | — | |
| 49 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.89% | — | — | |
| 50 | LSAK | Lesaka Technologies INC | Stock-Other | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | -1.5% | +92.59% | Add |
| 2 | HO1 | Hologic INC | -2% | +44.26% | Add |
| 3 | DFODQ | Dean Foods Co | -2.2% | +91.24% | Add |
| 4 | ACH | Accendra Health INC | — | NEW | New buy |
| 5 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 6 | ITT | Itt INC | — | NEW | New buy |
| 7 | AXP | American Express Company | — | NEW | New buy |
| 8 | ELV | Elevance Health INC | — | NEW | New buy |
| 9 | DHR | Danaher CORP | — | NEW | New buy |
| 10 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 11 | QUAD | Quad Graphics INC | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | Neustar INC | — | NEW | New buy |
| 14 | HD | Home Depot INC | — | EXIT | Sold out |
| 15 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 16 | ✓ | Datalink CORP | — | NEW | New buy |
| 17 | HPQ | Hp INC | — | EXIT | Sold out |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 21 | CR1USD | Crane Co | — | NEW | New buy |
| 22 | AVT | Avnet INC | — | NEW | New buy |
| 23 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 24 | GSBC | Great Southern Bancorp, Inc. | — | NEW | New buy |
| 25 | CAG | Conagra Brands INC | — | NEW | New buy |
| 26 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 29 | WSBF | Waterstone Financial INC | — | NEW | New buy |
| 30 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 31 | M | Macy's INC | — | NEW | New buy |
| 32 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |
| 33 | LN5 | Lannett Co INC | — | NEW | New buy |
| 34 | RVTY | Revvity INC | — | EXIT | Sold out |
| 35 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 36 | ✓ | Everyday Health INC | — | NEW | New buy |
| 37 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 38 | GAIN | Gladstone Investment CORP | — | NEW | New buy |
| 39 | TASTUSD | Carrols Restaurant Group INC | — | NEW | New buy |
| 40 | IVCUSD | Invacare CORP | — | NEW | New buy |
| 41 | ✓ | Sciclone Pharmaceuticals INC | — | NEW | New buy |
| 42 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 43 | ✓ | Sucampo Pharmaceuticals INC | — | NEW | New buy |
| 44 | UIS | Unisys CORP | — | NEW | New buy |
| 45 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 46 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | New buy |
| 47 | LSAK | Lesaka Technologies INC | — | NEW | New buy |
| 48 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 49 | ✓ | Retailmenot INC | — | EXIT | Sold out |
| 50 | NRG | Nrg Energy INC | — | NEW | New buy |