CIK: 0001567745
Total reported value
$45.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.85% | — | +753.06% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 1.85% | — | +217.82% | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 1.84% | -0.42% | +314.29% | |
| 4 | DFODQ | Dean Foods Co | Stock-Other | 1.84% | — | +91.22% | |
| 5 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.84% | — | +369.41% | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 1.84% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | — | +186.79% | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.84% | -0.50% | +305.88% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | +394.74% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.77% | — | +407.02% | |
| 11 | GEF | Greif Inc-cl A | Stock-Other | 1.66% | — | +297.92% | |
| 12 | 9990302D | Apache CORP | Stock-Other | 1.51% | — | — | |
| 13 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.50% | — | +365.37% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.50% | +0.77% | NEW | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.46% | +1.07% | NEW | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | — | +102.00% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.20% | — | — | |
| 18 | AXP | American Express Company | Stock-Financials | 1.19% | — | +75.86% | |
| 19 | AES | Aes CORP | Stock-Utilities | 1.15% | -0.31% | — | |
| 20 | M | Macy's INC | Stock-Consumer Disc | 1.11% | — | +215.52% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.11% | — | — | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.09% | — | — | |
| 23 | MYGN | Myriad Genetics INC | Stock-Other | 1.08% | — | — | |
| 24 | ITT | Itt INC | Stock-Industrials | 1.07% | — | +41.38% | |
| 25 | ✓ | Stock-Other | 1.06% | -0.43% | — | ||
| 26 | ✓ | Encana CORP | Stock-Other | 1.02% | — | — | |
| 27 | RYAM | Rayonier Advanced Materials | Stock-Other | 1.00% | — | +128.14% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | — | |
| 29 | AA | Alcoa CORP | Stock-Materials | 0.97% | — | — | |
| 30 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.96% | — | — | |
| 31 | DCI | Donaldson Co INC | Stock-Industrials | 0.95% | — | — | |
| 32 | ACH | Accendra Health INC | Stock-Other | 0.94% | -0.72% | +25.60% | |
| 33 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.91% | +1.17% | NEW | |
| 34 | ✓ | Orbotech LTD | Stock-Other | 0.89% | — | — | |
| 35 | BRKR | Bruker CORP | Stock-Healthcare | 0.86% | — | — | |
| 36 | ✓ | Stock-Other | 0.84% | — | +29.03% | ||
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.82% | — | — | |
| 38 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.82% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | — | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.80% | — | — | |
| 41 | CSAN | Cosan S.A. | Stock-Other | 0.80% | — | +240.54% | |
| 42 | NBL2EUR | Noble Energy INC | Stock-Other | 0.78% | — | — | |
| 43 | NBHC | National Bank Hold-cl A | Stock-Other | 0.78% | — | — | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.77% | — | — | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.77% | — | — | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | 0.74% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.74% | — | — | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.74% | — | — | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.73% | — | — | |
| 50 | ✓ | Delphi Automotive PLC | Stock-Other | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRX | Xerox Holdings Corporation | +0.8% | +753.06% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +394.74% | Add |
| 3 | GSBC | Great Southern Bancorp, Inc. | +0.2% | +369.41% | Add |
| 4 | EMN | Eastman Chemical Co | +0.2% | +314.29% | Add |
| 5 | VMWEUR | Vmware Inc-class A | +0.1% | +305.88% | Add |
| 6 | RUBIEUR | Rubicon Project Inc/the | — | +365.37% | Add |
| 7 | GEF | Greif Inc-cl A | 0% | +297.92% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +407.02% | Add |
| 9 | M | Macy's INC | -0.4% | +215.52% | Add |
| 10 | PPL | Ppl CORP | -0.6% | +217.82% | Add |
| 11 | GILD | Gilead Sciences INC | -1.1% | +186.79% | Add |
| 12 | DFODQ | Dean Foods Co | -1.2% | +91.22% | Add |
| 13 | DHR | Danaher CORP | -1.4% | +102.00% | Add |
| 14 | FE | Firstenergy CORP | — | NEW | New buy |
| 15 | 9990302D | Apache CORP | — | NEW | New buy |
| 16 | ROST | Ross Stores INC | — | NEW | New buy |
| 17 | MU | Micron Technology INC | — | NEW | New buy |
| 18 | CRM | Salesforce INC | — | NEW | New buy |
| 19 | AES | Aes CORP | — | NEW | New buy |
| 20 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 22 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | Encana CORP | — | NEW | New buy |
| 25 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 26 | AA | Alcoa CORP | — | NEW | New buy |
| 27 | WLB1EUR | Westmoreland Coal Co | — | NEW | New buy |
| 28 | DCI | Donaldson Co INC | — | NEW | New buy |
| 29 | PAHC | Phibro Animal Health Corp-a | — | NEW | New buy |
| 30 | ✓ | Orbotech LTD | — | NEW | New buy |
| 31 | BRKR | Bruker CORP | — | NEW | New buy |
| 32 | CNC | Centene CORP | — | NEW | New buy |
| 33 | OFIX | Orthofix Medical Inc. | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 36 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 37 | NBHC | National Bank Hold-cl A | — | NEW | New buy |
| 38 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 39 | NTAP | Netapp INC | — | NEW | New buy |
| 40 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 41 | DVN | Devon Energy CORP | — | NEW | New buy |
| 42 | BBY | Best Buy Co INC | — | NEW | New buy |
| 43 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 44 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 45 | COR | Cencora INC | — | EXIT | Sold out |
| 46 | ARRUSD | Armour Residential Reit INC | — | NEW | New buy |
| 47 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 48 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 49 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 50 | ✓ | Essendant INC | — | NEW | New buy |