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 | 4.90% | — | -68.61% | |
| 2 | CITUSD | Cit Group INC | Stock-Other | 4.65% | — | -68.59% | |
| 3 | FHB | First Hawaiian INC | Stock-Other | 4.65% | — | -68.09% | |
| 4 | CDK | Cdk Global INC | Stock-Other | 4.32% | — | -63.88% | |
| 5 | CTBI | Community Trust Bancorp INC | Stock-Other | 4.04% | +0.17% | -42.44% | |
| 6 | CTB | Cooper Tire & Rubber | Stock-Other | 3.98% | — | -68.14% | |
| 7 | EVTC | Evertec INC | Stock-Other | 3.89% | +0.44% | -46.07% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.88% | — | -72.11% | |
| 9 | CVBF | Cvb Financial CORP | Stock-Other | 3.79% | -0.60% | EXIT | |
| 10 | BIGGQ | Big Lots INC | Stock-Other | 3.76% | — | -67.63% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 3.42% | — | -69.59% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 3.35% | — | -71.91% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.20% | +0.33% | -71.81% | |
| 14 | KLXE | Klx Energy Services Holding | Stock-Other | 3.20% | — | +5.58% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.07% | — | -61.99% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.92% | — | -73.27% | |
| 17 | WABC | Westamerica Bancorporation | Stock-Other | 2.84% | — | -68.04% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 2.84% | — | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.80% | -0.57% | -71.75% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.79% | — | -71.69% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.74% | — | -72.46% | |
| 22 | CMP | Compass Minerals Internation | Stock-Other | 2.62% | — | -66.90% | |
| 23 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.53% | — | -69.17% | |
| 24 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.22% | — | -66.37% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 2.19% | +0.08% | -71.68% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 2.15% | — | -71.15% | |
| 27 | HNI | Hni CORP | Stock-Other | 2.12% | -1.05% | -67.35% | |
| 28 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.07% | — | -79.72% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 1.94% | — | -72.55% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.41% | -71.95% | |
| 31 | PRDO | Perdoceo Education CORP | Stock-Other | 1.70% | +0.31% | -65.77% | |
| 32 | HWC | Hancock Whitney CORP | Stock-Financials | 0.65% | — | +7.39% | |
| 33 | FWRDUSD | Forward Air CORP | Stock-Other | 0.47% | — | +7.77% | |
| 34 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.45% | -2.72% | EXIT | |
| 35 | CHS1USD | Chico's Fas INC | Stock-Other | 0.41% | — | — | |
| 36 | STC | Stewart Information Services | Stock-Other | 0.40% | — | +5.96% | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.37% | — | — | |
| 38 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.33% | — | +6.29% | |
| 39 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.26% | — | — | |
| 40 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLXE | Klx Energy Services Holding | +2.7% | +5.58% | Add |
| 2 | CTBI | Community Trust Bancorp INC | +1.8% | -42.44% | Trim |
| 3 | EVTC | Evertec INC | +1% | -46.07% | Trim |
| 4 | BIGGQ | Big Lots INC | +1% | -67.63% | Trim |
| 5 | CITUSD | Cit Group INC | +0.8% | -68.59% | Trim |
| 6 | CTB | Cooper Tire & Rubber | +0.6% | -68.14% | Trim |
| 7 | HWC | Hancock Whitney CORP | +0.5% | +7.39% | Add |
| 8 | 8TG | Thermon Group Holdings INC | +0.3% | +25.80% | Add |
| 9 | FWRDUSD | Forward Air CORP | +0.3% | +7.77% | Add |
| 10 | STC | Stewart Information Services | +0.3% | +5.96% | Add |
| 11 | URBN | Urban Outfitters INC | +0.3% | +6.29% | Add |
| 12 | CDK | Cdk Global INC | 0% | -63.88% | Trim |
| 13 | HNI | Hni CORP | 0% | -67.35% | Trim |
| 14 | FHB | First Hawaiian INC | -0.1% | -68.09% | Trim |
| 15 | GSK | GSK plc ADRhedged | -0.1% | -61.99% | Trim |
| 16 | WABC | Westamerica Bancorporation | -0.1% | -68.04% | Trim |
| 17 | CVBF | Cvb Financial CORP | -0.1% | -67.70% | Trim |
| 18 | EBAY | Ebay INC | -0.2% | -71.68% | Trim |
| 19 | SDA | Sealed Air CORP | -0.3% | -66.37% | Trim |
| 20 | SLB | Slb LTD | -0.3% | -72.46% | Trim |
| 21 | PRDO | Perdoceo Education CORP | -0.3% | -65.77% | Trim |
| 22 | CMP | Compass Minerals Internation | -0.3% | -66.90% | Trim |
| 23 | QVCAUSD | Qurate Retail Inc-series A | -0.4% | -69.17% | Trim |
| 24 | AZO | Autozone INC | -0.4% | -71.91% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.5% | -71.81% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.5% | -71.95% | Trim |
| 27 | GIS | General Mills INC | -0.5% | -71.15% | Trim |
| 28 | AXP | American Express Co | -0.6% | -72.11% | Trim |
| 29 | EXC | Exelon CORP | -0.6% | -72.55% | Trim |
| 30 | KHC | Kraft Heinz Co/the | -0.7% | -73.27% | Trim |
| 31 | RTX | Rtx CORP | -0.7% | -71.75% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.7% | -71.69% | Trim |
| 33 | VYX | Ncr Voyix CORP | -0.9% | -68.61% | Trim |
| 34 | SRCLEUR | Stericycle INC | -0.9% | -69.59% | Trim |
| 35 | CHNGUSD | Change Healthcare INC | -1.2% | -79.72% | Trim |
| 36 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 37 | DXC | Dxc Technology Co | — | NEW | New buy |
| 38 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 39 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 40 | QSIIEUR | Nextgen Healthcare INC | — | NEW | New buy |
| 41 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 42 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |