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 | 4.95% | — | +5.64% | |
| 2 | FHB | First Hawaiian INC | Stock-Other | 4.80% | — | +3.42% | |
| 3 | CDK | Cdk Global INC | Stock-Other | 4.72% | — | +49.14% | |
| 4 | EVTC | Evertec INC | Stock-Other | 4.52% | +0.44% | +1.34% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 4.08% | — | +5.67% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 4.03% | — | +6.40% | |
| 7 | CTBI | Community Trust Bancorp INC | Stock-Other | 3.80% | +0.17% | +5.63% | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 3.60% | — | +26.84% | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.55% | — | +73.11% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.49% | — | -19.49% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 3.48% | — | +79.63% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 3.44% | — | +6.95% | |
| 13 | CVBF | Cvb Financial CORP | Stock-Other | 3.43% | -0.60% | EXIT | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.27% | — | +6.61% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.20% | — | +26.85% | |
| 16 | WABC | Westamerica Bancorporation | Stock-Other | 3.20% | — | +35.24% | |
| 17 | PBI | Pitney Bowes INC | Stock-Other | 3.19% | — | +1239.63% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 3.09% | -0.57% | +6.51% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.98% | — | +6.51% | |
| 20 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.91% | — | +58.79% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 2.87% | +0.08% | +25.65% | |
| 22 | CMP | Compass Minerals Internation | Stock-Other | 2.60% | — | +3.12% | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.54% | — | +0.55% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 2.47% | +0.08% | +6.32% | |
| 25 | PRDO | Perdoceo Education CORP | Stock-Other | 2.39% | +0.31% | +6.00% | |
| 26 | BIGGQ | Big Lots INC | Stock-Other | 2.36% | — | +5.50% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 2.06% | +0.33% | -34.49% | |
| 28 | HNI | Hni CORP | Stock-Other | 2.03% | -1.05% | +5.45% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.41% | +6.83% | |
| 30 | KLXE | Klx Energy Services Holding | Stock-Other | 0.86% | — | -0.13% | |
| 31 | STC | Stewart Information Services | Stock-Other | 0.49% | — | +5.99% | |
| 32 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.47% | — | +4.73% | |
| 33 | FWRDUSD | Forward Air CORP | Stock-Other | 0.42% | — | +3.47% | |
| 34 | WSBC | Wesbanco INC | Stock-Other | 0.41% | — | +24.14% | |
| 35 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.40% | — | +3.94% | |
| 36 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.39% | — | +54.04% | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | 0.38% | — | -24.81% | |
| 38 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.38% | -2.72% | EXIT | |
| 39 | AMCX | Amc Global Media INC | Stock-Other | 0.35% | -0.01% | +51.03% | |
| 40 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.27% | — | +10.02% | |
| 41 | CHS1USD | Chico's Fas INC | Stock-Other | 0.27% | — | +5.05% |