CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 12.33% | +1.90% | +1.00% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 7.71% | -1.77% | -0.19% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 7.49% | -0.42% | -0.49% | |
| 4 | MTW | Manitowoc Company INC | Stock-Other | 6.92% | -0.43% | +8.39% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 6.65% | -0.90% | -0.82% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.84% | -0.41% | -3.69% | |
| 7 | ROG | Rogers CORP | Stock-Other | 4.74% | +0.02% | -31.22% | |
| 8 | TCSUSD | Container Store Group Inc/th | Stock-Other | 4.20% | — | +2.92% | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 3.97% | — | -0.53% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.77% | -0.95% | +2.80% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 3.67% | -0.28% | -0.59% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.08% | -1.75% | +21.70% | |
| 13 | MLKN | Millerknoll INC | Stock-Other | 3.01% | -0.48% | +2.40% | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 2.69% | -0.14% | -0.82% | |
| 15 | TEX | Terex CORP | Stock-Industrials | 2.45% | -0.07% | -0.88% | |
| 16 | GLW | Corning INC | Stock-Tech | 2.44% | +0.52% | -0.70% | |
| 17 | ✓ | Stock-Other | 2.25% | — | -0.66% | ||
| 18 | GPN | Global Payments INC | Stock-Industrials | 2.03% | -0.12% | +28.86% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.81% | +7.67% | |
| 20 | ✓ | Yrc Worldwide INC | Stock-Other | 1.74% | — | -20.00% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.18% | +0.21% | -0.40% | |
| 22 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.08% | — | +3.12% | |
| 23 | COHR | Coherent Corp. | Stock-Tech | 1.06% | — | -0.60% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.01% | -0.05% | -1.55% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.16% | -5.22% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.17% | +4.55% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 28 | KE | Kimball Electronics INC | Stock-Other | 0.55% | — | +41.98% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +0.31% | |
| 30 | TILE | Interface INC | Stock-Other | 0.50% | -0.10% | — | |
| 31 | ✓ | Chipotle Mexican Grill | Stock-Other | 0.44% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.02% | +0.06% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | +0.76% | |
| 35 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.21% | — | +9.11% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.02% | -4.60% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.02% | -5.20% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | +8.76% | |
| 39 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.14% | +0.67% | +1937.15% | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.13% | -0.28% | EXIT | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | +0.55% | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | -0.41% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.10% | — | -0.69% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.08% | — | -1.47% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -2.29% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +1.56% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.07% | — | -2.45% | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.07% | -0.15% | +1292.37% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — |