CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 12.78% | +1.90% | +5.65% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 8.51% | -0.42% | -1.12% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 7.10% | -1.77% | +1.46% | |
| 4 | MTW | Manitowoc Company INC | Stock-Other | 6.50% | -0.43% | +14.62% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 6.47% | -0.90% | +0.74% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.28% | -0.41% | -12.48% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 4.17% | -0.28% | -13.63% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.97% | -1.75% | +18.19% | |
| 9 | TCSUSD | Container Store Group Inc/th | Stock-Other | 3.94% | — | +5.11% | |
| 10 | ENOV | Enovis Corporation | Stock-Other | 3.64% | — | +5.39% | |
| 11 | MLKN | Millerknoll INC | Stock-Other | 3.13% | -0.48% | +9.48% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | -0.95% | -3.96% | |
| 13 | ROG | Rogers CORP | Stock-Other | 2.71% | +0.02% | -43.21% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.81% | +44.03% | |
| 15 | GLW | Corning INC | Stock-Tech | 2.48% | +0.52% | +0.00% | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 2.45% | -0.14% | -2.20% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 2.28% | -0.12% | -0.79% | |
| 18 | ✓ | Stock-Other | 2.11% | — | -0.04% | ||
| 19 | TEX | Terex CORP | Stock-Industrials | 2.01% | -0.07% | -0.02% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 1.40% | +0.21% | -0.35% | |
| 21 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.31% | — | +0.14% | |
| 22 | COHR | Coherent Corp. | Stock-Tech | 1.30% | — | -0.01% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.16% | +1.43% | |
| 24 | ✓ | Yrc Worldwide INC | Stock-Other | 0.98% | — | +0.67% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.87% | -0.05% | -0.66% | |
| 26 | VNT | Vontier CORP | Stock-Tech | 0.76% | -0.15% | +1298.82% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.17% | -0.66% | |
| 28 | KE | Kimball Electronics INC | Stock-Other | 0.63% | — | +23.63% | |
| 29 | ✓ | Chipotle Mexican Grill | Stock-Other | 0.58% | — | +50.04% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | -0.12% | +993.82% | |
| 32 | TILE | Interface INC | Stock-Other | 0.45% | -0.10% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.02% | +0.04% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.02% | -4.78% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | +0.48% | |
| 37 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.22% | — | +0.10% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | +0.01% | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.18% | -0.28% | EXIT | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | +0.11% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.02% | -9.92% | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.14% | — | — | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.13% | +0.67% | +5.42% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | -0.35% | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | 0.10% | — | -4.18% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -1.22% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.08% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -2.25% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 50 | MRETF | Martinrea International INC | Stock-Other | 0.07% | — | +173.84% |