CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 12.85% | +1.90% | +1.38% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 7.95% | -1.77% | +3.12% | |
| 3 | MTW | Manitowoc Company INC | Stock-Other | 7.67% | -0.43% | +1.22% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 6.93% | -0.90% | -0.28% | |
| 5 | JOE | St Joe Co/the | Stock-Other | 6.34% | -0.42% | +0.08% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.04% | -0.41% | -1.39% | |
| 7 | ROG | Rogers CORP | Stock-Other | 4.90% | +0.02% | -3.39% | |
| 8 | TCSUSD | Container Store Group Inc/th | Stock-Other | 4.38% | — | +3.56% | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 4.13% | — | +0.37% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.93% | -0.95% | -1.11% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 3.32% | -0.28% | -0.55% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.21% | -1.75% | -87.34% | |
| 13 | MLKN | Millerknoll INC | Stock-Other | 3.14% | -0.48% | +4.49% | |
| 14 | GLW | Corning INC | Stock-Tech | 2.55% | +0.52% | -0.22% | |
| 15 | TEX | Terex CORP | Stock-Industrials | 2.47% | -0.07% | -1.16% | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 2.23% | -0.14% | -2.07% | |
| 17 | ✓ | Stock-Other | 2.12% | — | -0.17% | ||
| 18 | GPN | Global Payments INC | Stock-Industrials | 2.12% | -0.12% | +0.17% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | -0.81% | +15.63% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 1.23% | +0.21% | +0.02% | |
| 21 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.12% | — | +0.53% | |
| 22 | COHR | Coherent Corp. | Stock-Tech | 1.10% | — | -0.14% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.06% | -0.05% | -0.35% | |
| 24 | ✓ | Yrc Worldwide INC | Stock-Other | 1.02% | — | +2.58% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.16% | -1.40% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.17% | -3.72% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -5.50% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +0.01% | |
| 29 | TILE | Interface INC | Stock-Other | 0.52% | -0.10% | -0.14% | |
| 30 | KE | Kimball Electronics INC | Stock-Other | 0.48% | — | +0.57% | |
| 31 | ✓ | Chipotle Mexican Grill | Stock-Other | 0.46% | — | -48.46% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.02% | -1.19% | |
| 33 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.22% | — | +0.13% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | -2.64% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.02% | +7.44% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.02% | +5.04% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | +0.15% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.14% | -0.28% | EXIT | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | -47.53% | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | — | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.11% | — | -6.01% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -1.73% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.08% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.08% | — | -9.50% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +0.01% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 50 | CR1USD | Crane Co | Stock-Other | 0.06% | — | — |