CIK: 0001730467
Total reported value
$600.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 5.82% | — | +3.89% | |
| 2 | FHB | First Hawaiian INC | Stock-Other | 4.72% | — | +2.00% | |
| 3 | AXP | American Express Co | Stock-Financials | 4.47% | — | +0.96% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 4.35% | — | +2.00% | |
| 5 | CDK | Cdk Global INC | Stock-Other | 4.31% | — | +13.25% | |
| 6 | CVBF | Cvb Financial CORP | Stock-Other | 3.90% | -0.60% | EXIT | |
| 7 | CITUSD | Cit Group INC | Stock-Other | 3.88% | — | -28.38% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 3.79% | — | +37.61% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.70% | +0.33% | +27.34% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.57% | — | +0.64% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.51% | — | +20.87% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.45% | -0.57% | +0.60% | |
| 13 | CTB | Cooper Tire & Rubber | Stock-Other | 3.40% | — | +1.96% | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | 3.28% | — | +6.07% | |
| 15 | CHNGUSD | Change Healthcare INC | Stock-Other | 3.25% | — | +2.39% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.14% | — | +23.63% | |
| 17 | SLB | Slb LTD | Stock-Energy | 3.01% | — | +2.81% | |
| 18 | WABC | Westamerica Bancorporation | Stock-Other | 2.94% | — | +19.56% | |
| 19 | CMP | Compass Minerals Internation | Stock-Other | 2.94% | — | +2.45% | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.88% | — | +1.72% | |
| 21 | EVTC | Evertec INC | Stock-Other | 2.87% | +0.44% | +2.75% | |
| 22 | BIGGQ | Big Lots INC | Stock-Other | 2.75% | — | +1.81% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 2.69% | — | +1.24% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 2.57% | — | +1.15% | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.48% | — | +2.96% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | -0.41% | +1.13% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 2.38% | +0.08% | +0.90% | |
| 28 | CTBI | Community Trust Bancorp INC | Stock-Other | 2.22% | +0.17% | +22.19% | |
| 29 | HNI | Hni CORP | Stock-Other | 2.13% | -1.05% | +2.69% | |
| 30 | PRDO | Perdoceo Education CORP | Stock-Other | 1.97% | +0.31% | +3.22% | |
| 31 | KLXE | Klx Energy Services Holding | Stock-Other | 0.46% | — | +2.90% | |
| 32 | HWC | Hancock Whitney CORP | Stock-Financials | 0.19% | — | +25.63% | |
| 33 | FWRDUSD | Forward Air CORP | Stock-Other | 0.14% | — | +28.58% | |
| 34 | STC | Stewart Information Services | Stock-Other | 0.13% | — | +29.85% | |
| 35 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.11% | -2.72% | EXIT | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | 0.09% | -0.01% | — | |
| 37 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +1.7% | +3.89% | Add |
| 2 | FHB | First Hawaiian INC | +1.2% | +2.00% | Add |
| 3 | QVCAUSD | Qurate Retail Inc-series A | +0.6% | +1.72% | Add |
| 4 | CITUSD | Cit Group INC | +0.6% | -28.38% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.5% | +27.34% | Add |
| 6 | CTBI | Community Trust Bancorp INC | +0.5% | +22.19% | Add |
| 7 | SLB | Slb LTD | +0.4% | +2.81% | Add |
| 8 | CVBF | Cvb Financial CORP | +0.4% | +18.13% | Add |
| 9 | AZO | Autozone INC | +0.4% | +37.61% | Add |
| 10 | CDK | Cdk Global INC | +0.4% | +13.25% | Add |
| 11 | CHNGUSD | Change Healthcare INC | +0.2% | +2.39% | Add |
| 12 | CTB | Cooper Tire & Rubber | +0.2% | +1.96% | Add |
| 13 | KLXE | Klx Energy Services Holding | +0.1% | +2.90% | Add |
| 14 | HWC | Hancock Whitney CORP | +0.1% | +25.63% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | +20.87% | Add |
| 16 | RTX | Rtx CORP | 0% | +0.60% | Add |
| 17 | FWRDUSD | Forward Air CORP | 0% | +28.58% | Add |
| 18 | STC | Stewart Information Services | 0% | +29.85% | Add |
| 19 | PBI | Pitney Bowes INC | 0% | +6.07% | Add |
| 20 | SDA | Sealed Air CORP | 0% | +2.96% | Add |
| 21 | WABC | Westamerica Bancorporation | -0.1% | +19.56% | Add |
| 22 | AXP | American Express Co | -0.1% | +0.96% | Add |
| 23 | GSK | GSK plc ADRhedged | -0.1% | +23.63% | Add |
| 24 | EXC | Exelon CORP | -0.1% | +1.15% | Add |
| 25 | EVTC | Evertec INC | -0.2% | +2.75% | Add |
| 26 | KHC | Kraft Heinz Co/the | -0.2% | +0.64% | Add |
| 27 | HNI | Hni CORP | -0.2% | +2.69% | Add |
| 28 | PRDO | Perdoceo Education CORP | -0.3% | +3.22% | Add |
| 29 | JNJ | Johnson & Johnson | -0.4% | +1.13% | Add |
| 30 | SRCLEUR | Stericycle INC | -0.5% | +2.00% | Add |
| 31 | CMP | Compass Minerals Internation | -0.5% | +2.45% | Add |
| 32 | EBAY | Ebay INC | -0.7% | +0.90% | Add |
| 33 | BIGGQ | Big Lots INC | -0.7% | +1.81% | Add |
| 34 | GIS | General Mills INC | -0.8% | +1.24% | Add |
| 35 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 36 | 8TG | Thermon Group Holdings INC | — | NEW | New buy |
| 37 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 38 | URBN | Urban Outfitters INC | — | NEW | New buy |