CIK: 0001683182
Total reported value
$753.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 11.20% | +1.90% | -0.86% | |
| 2 | MTW | Manitowoc Company INC | Stock-Other | 9.93% | -0.43% | -2.41% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 7.12% | -0.90% | +8.10% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.26% | -1.75% | -0.29% | |
| 5 | JOE | St Joe Co/the | Stock-Other | 6.06% | -0.42% | -7.94% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.05% | -0.41% | -2.33% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.92% | -0.81% | -94.23% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.88% | -0.95% | -33.28% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 3.70% | -0.28% | -3.20% | |
| 10 | TEX | Terex CORP | Stock-Industrials | 3.63% | -0.07% | -0.81% | |
| 11 | ENOV | Enovis CORP | Stock-Other | 2.58% | +0.88% | -0.21% | |
| 12 | ESAB | Esab CORP | Stock-Industrials | 2.58% | -0.49% | -0.25% | |
| 13 | GLW | Corning INC | Stock-Tech | 2.45% | +0.52% | -1.29% | |
| 14 | MLKN | Millerknoll INC | Stock-Other | 2.30% | -0.48% | +10.69% | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 2.19% | -1.77% | +16.05% | |
| 16 | ✓ | Stock-Other | 2.00% | — | +632.24% | ||
| 17 | TCSUSD | Container Store Group Inc/th | Stock-Other | 1.62% | — | -1.12% | |
| 18 | COHR | Coherent CORP | Stock-Tech | 1.57% | +0.17% | +4.27% | |
| 19 | VNT | Vontier CORP | Stock-Tech | 1.57% | -0.15% | -1.10% | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.53% | -0.15% | -0.91% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 1.49% | -0.12% | -0.56% | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 1.42% | -0.14% | -1.53% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.16% | -3.62% | |
| 24 | ROG | Rogers CORP | Stock-Other | 1.29% | +0.02% | -9.65% | |
| 25 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.10% | — | +0.17% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 1.07% | +0.21% | — | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.01% | -0.05% | -1.16% | |
| 28 | ✓ | Chipotle Mexican Grill | Stock-Other | 0.95% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.79% | -0.12% | — | |
| 30 | KE | Kimball Electronics INC | Stock-Other | 0.74% | — | -5.08% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.17% | -14.32% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -1.92% | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.55% | +0.67% | — | |
| 34 | TILE | Interface INC | Stock-Other | 0.33% | -0.10% | -1.39% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.32% | — | -12.95% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.02% | +0.15% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.02% | -65.96% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.02% | -55.91% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | -0.14% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | -2.91% | |
| 41 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.19% | -0.28% | EXIT | |
| 42 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.19% | — | +8.56% | |
| 43 | MRETF | Martinrea International INC | Stock-Other | 0.12% | — | +0.20% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | +0.80% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -20.20% | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.11% | — | -2.91% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -2.69% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.03% | — |