CIK: 0001730467
Total reported value
$600.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 5.19% | +0.08% | -17.38% | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 4.55% | — | +0.20% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.26% | — | +0.38% | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 4.09% | — | +33.10% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.08% | — | +19.94% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.98% | +0.33% | +0.43% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.89% | -0.57% | — | |
| 8 | CDK | Cdk Global INC | Stock-Other | 3.67% | — | +0.23% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 3.66% | — | +0.38% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.63% | — | +0.29% | |
| 11 | BIGGQ | Big Lots INC | Stock-Other | 3.47% | — | -49.58% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 3.46% | — | +0.29% | |
| 13 | CVBF | Cvb Financial CORP | Stock-Other | 3.42% | -0.60% | EXIT | |
| 14 | WABC | Westamerica Bancorporation | Stock-Other | 3.36% | — | +0.29% | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | 3.28% | — | +21.60% | |
| 16 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.22% | — | -0.41% | |
| 17 | PRDO | Perdoceo Education CORP | Stock-Other | 3.14% | +0.31% | +45.26% | |
| 18 | CMP | Compass Minerals Internation | Stock-Other | 2.99% | — | +0.14% | |
| 19 | CTB | Cooper Tire & Rubber | Stock-Other | 2.98% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.93% | — | +80.69% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 2.89% | — | +0.38% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | -0.41% | +0.38% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.71% | — | +0.43% | |
| 24 | FHB | First Hawaiian INC | Stock-Other | 2.70% | — | +0.45% | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | 2.66% | — | +39.94% | |
| 26 | EVTC | Evertec INC | Stock-Other | 2.63% | +0.44% | +0.18% | |
| 27 | HNI | Hni CORP | Stock-Other | 2.43% | -1.05% | +0.17% | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.29% | — | -0.01% | |
| 29 | CTBI | Community Trust Bancorp INC | Stock-Other | 1.86% | +0.17% | +0.21% | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.81% | — | -0.50% | |
| 31 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.49% | — | — | |
| 32 | KLXE | Klx Energy Services Holding | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.4% | +80.69% | Add |
| 2 | PRDO | Perdoceo Education CORP | +1.3% | +45.26% | Add |
| 3 | CITUSD | Cit Group INC | +0.9% | +33.10% | Add |
| 4 | EBAY | Ebay INC | +0.7% | -17.38% | Trim |
| 5 | PBI | Pitney Bowes INC | +0.6% | +21.60% | Add |
| 6 | QVCAUSD | Qurate Retail Inc-series A | +0.6% | -0.41% | Trim |
| 7 | BIGGQ | Big Lots INC | +0.6% | -49.58% | Trim |
| 8 | AXP | American Express Co | +0.3% | +19.94% | Add |
| 9 | VYX | Ncr Voyix CORP | +0.2% | +39.94% | Add |
| 10 | AZO | Autozone INC | +0.2% | +0.29% | Add |
| 11 | KHC | Kraft Heinz Co/the | +0.2% | +0.38% | Add |
| 12 | SDA | Sealed Air CORP | +0.1% | -0.01% | Trim |
| 13 | CDK | Cdk Global INC | +0.1% | +0.23% | Add |
| 14 | CMP | Compass Minerals Internation | +0.1% | +0.14% | Add |
| 15 | EVTC | Evertec INC | 0% | +0.18% | Add |
| 16 | GME | Gamestop Corp-class A | 0% | -0.50% | Trim |
| 17 | HNI | Hni CORP | -0.1% | +0.17% | Add |
| 18 | CSCO | Cisco Systems INC | -0.2% | +0.43% | Add |
| 19 | GIS | General Mills INC | -0.2% | +0.38% | Add |
| 20 | SRCLEUR | Stericycle INC | -0.4% | +0.20% | Add |
| 21 | CTBI | Community Trust Bancorp INC | -0.4% | +0.21% | Add |
| 22 | GSK | GSK plc ADRhedged | -0.4% | +0.43% | Add |
| 23 | JNJ | Johnson & Johnson | -0.5% | +0.38% | Add |
| 24 | FHB | First Hawaiian INC | -0.5% | +0.45% | Add |
| 25 | IBM | Intl Business Machines CORP | -0.5% | +0.29% | Add |
| 26 | EXC | Exelon CORP | -0.8% | +0.38% | Add |
| 27 | WABC | Westamerica Bancorporation | -0.9% | +0.29% | Add |
| 28 | CVBF | Cvb Financial CORP | -1.1% | +0.24% | Add |
| 29 | RTX | Rtx CORP | — | NEW | New buy |
| 30 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 31 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 32 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 33 | WSBC | Wesbanco INC | — | EXIT | Sold out |
| 34 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 35 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 36 | KLXE | Klx Energy Services Holding | — | NEW | New buy |
| 37 | KLXEUSD | Klx Energy Services Holding | — | EXIT | Sold out |
| 38 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |