CIK: 0001730467
Total reported value
$600.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | Stock-Other | 4.68% | — | +0.45% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 4.04% | — | +0.34% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 3.97% | +0.08% | +0.34% | |
| 4 | AXP | American Express Co | Stock-Financials | 3.88% | — | +0.34% | |
| 5 | CDK | Cdk Global INC | Stock-Other | 3.75% | — | +0.46% | |
| 6 | FHB | First Hawaiian INC | Stock-Other | 3.69% | — | +0.43% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.63% | -3.79% | EXIT | |
| 8 | CVBF | Cvb Financial CORP | Stock-Other | 3.51% | -0.60% | EXIT | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 3.49% | — | +0.34% | |
| 10 | CITUSD | Cit Group INC | Stock-Other | 3.37% | — | +0.46% | |
| 11 | WABC | Westamerica Bancorporation | Stock-Other | 3.34% | — | +0.76% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.18% | — | +0.35% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 3.14% | — | +0.35% | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | 3.11% | — | +0.34% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 3.09% | +0.33% | +0.34% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 3.06% | — | +0.35% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.01% | — | +0.74% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.97% | — | -31.92% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.78% | — | +0.34% | |
| 20 | WSBC | Wesbanco INC | Stock-Other | 2.77% | — | +0.68% | |
| 21 | CMP | Compass Minerals Internation | Stock-Other | 2.70% | — | +0.28% | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.66% | — | +0.35% | |
| 23 | EVTC | Evertec INC | Stock-Other | 2.65% | +0.44% | +0.27% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 2.64% | — | — | |
| 25 | BIGGQ | Big Lots INC | Stock-Other | 2.57% | — | +0.82% | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | 2.56% | — | — | |
| 27 | HNI | Hni CORP | Stock-Other | 2.51% | -1.05% | +0.71% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.41% | +0.34% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.27% | — | +0.46% | |
| 30 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 2.22% | — | +0.73% | |
| 31 | CTBI | Community Trust Bancorp INC | Stock-Other | 2.21% | +0.17% | +0.75% | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.66% | — | +0.98% | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | 1.36% | — | +0.74% | |
| 34 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 1.11% | — | +12.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | +0.5% | +0.73% | Add |
| 2 | SRCLEUR | Stericycle INC | +0.3% | +0.45% | Add |
| 3 | GSK | GSK plc ADRhedged | +0.2% | +0.35% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +0.35% | Add |
| 5 | GIS | General Mills INC | +0.2% | +0.35% | Add |
| 6 | FHB | First Hawaiian INC | +0.1% | +0.43% | Add |
| 7 | PBI | Pitney Bowes INC | +0.1% | +0.74% | Add |
| 8 | CMP | Compass Minerals Internation | +0.1% | +0.28% | Add |
| 9 | WABC | Westamerica Bancorporation | +0.1% | +0.76% | Add |
| 10 | VYX | Ncr Voyix CORP | +0.1% | +0.34% | Add |
| 11 | EXC | Exelon CORP | 0% | +0.34% | Add |
| 12 | CTBI | Community Trust Bancorp INC | 0% | +0.75% | Add |
| 13 | GME | Gamestop Corp-class A | 0% | +0.98% | Add |
| 14 | HNI | Hni CORP | 0% | +0.71% | Add |
| 15 | FAST | Fastenal Co | 0% | +0.34% | Add |
| 16 | DLB | Dolby Laboratories Inc-cl A | 0% | +0.45% | Add |
| 17 | HOG | Harley-davidson INC | 0% | +0.46% | Add |
| 18 | CVBF | Cvb Financial CORP | — | +0.72% | Add |
| 19 | AZO | Autozone INC | 0% | +0.35% | Add |
| 20 | EBAY | Ebay INC | 0% | +0.34% | Add |
| 21 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | +0.74% | Add |
| 22 | WSBC | Wesbanco INC | -0.1% | +0.68% | Add |
| 23 | CDK | Cdk Global INC | -0.1% | +0.46% | Add |
| 24 | EVTC | Evertec INC | -0.1% | +0.27% | Add |
| 25 | AXP | American Express Co | -0.2% | +0.34% | Add |
| 26 | JNJ | Johnson & Johnson | -0.2% | +0.34% | Add |
| 27 | KHC | Kraft Heinz Co/the | -0.3% | +0.34% | Add |
| 28 | CSCO | Cisco Systems INC | -0.3% | +0.34% | Add |
| 29 | BIGGQ | Big Lots INC | -0.4% | +0.82% | Add |
| 30 | CITUSD | Cit Group INC | -0.5% | +0.46% | Add |
| 31 | TGT | Target CORP | -0.6% | -31.92% | Trim |
| 32 | KLXEUSD | Klx Energy Services Holding | -1.2% | +12.57% | Add |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 35 | JWNUSD | Nordstrom INC | — | NEW | New buy |