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 | 4.94% | — | +18.21% | |
| 2 | EVTC | Evertec INC | Stock-Other | 4.78% | +0.44% | +18.62% | |
| 3 | CDK | Cdk Global INC | Stock-Other | 4.49% | — | +19.06% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 4.46% | — | +10.03% | |
| 5 | FHB | First Hawaiian INC | Stock-Other | 4.32% | — | +18.81% | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 3.96% | — | +20.68% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 3.89% | — | +21.96% | |
| 8 | CTBI | Community Trust Bancorp INC | Stock-Other | 3.79% | +0.17% | +18.01% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.75% | — | +21.80% | |
| 10 | CVBF | Cvb Financial CORP | Stock-Other | 3.48% | -0.60% | EXIT | |
| 11 | AXP | American Express Co | Stock-Financials | 3.38% | — | +21.66% | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 3.34% | — | +18.93% | |
| 13 | WABC | Westamerica Bancorporation | Stock-Other | 3.16% | — | +18.13% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.10% | — | +21.89% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 3.07% | -0.57% | +21.86% | |
| 16 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.06% | — | +41.84% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.98% | — | +21.52% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 2.96% | +0.08% | +21.57% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.94% | — | +15.33% | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 2.93% | — | +19.01% | |
| 21 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.87% | — | +18.37% | |
| 22 | PBI | Pitney Bowes INC | Stock-Other | 2.84% | — | +18.83% | |
| 23 | CMP | Compass Minerals Internation | Stock-Other | 2.70% | — | +60.71% | |
| 24 | PRDO | Perdoceo Education CORP | Stock-Other | 2.55% | +0.31% | +17.76% | |
| 25 | BIGGQ | Big Lots INC | Stock-Other | 2.48% | — | +24.25% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 2.38% | +0.33% | +21.79% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 2.31% | +0.08% | +20.71% | |
| 28 | HNI | Hni CORP | Stock-Other | 2.21% | -1.05% | +16.92% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | -0.41% | +22.03% | |
| 30 | LBRT | Liberty Energy INC | Stock-Energy | 1.54% | — | — | |
| 31 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.49% | — | +1.24% | |
| 32 | WSBC | Wesbanco INC | Stock-Other | 0.35% | — | +1.21% | |
| 33 | HWC | Hancock Whitney CORP | Stock-Financials | 0.33% | — | +1.24% | |
| 34 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.32% | — | +27.99% | |
| 35 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.31% | -2.72% | EXIT | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | 0.29% | -0.01% | +35.61% | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.28% | — | +1.19% | |
| 38 | CHS1USD | Chico's Fas INC | Stock-Other | 0.27% | — | +1.23% | |
| 39 | FWRDUSD | Forward Air CORP | Stock-Other | 0.25% | — | -49.37% | |
| 40 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.22% | — | +1.30% | |
| 41 | GJB | Steelcase Inc-cl A | Stock-Other | 0.21% | — | — | |
| 42 | KLXE | Klx Energy Services Holding | Stock-Other | 0.07% | — | -83.58% |