CIK: 0001730467
Total reported value
$600.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 5.21% | +0.08% | +1.71% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 4.61% | — | +11.71% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 4.25% | — | +1.78% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 4.11% | — | +4.05% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.09% | — | +1.65% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 4.07% | — | +1.84% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.03% | — | +1.79% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.63% | -0.57% | +1.70% | |
| 9 | EVTC | Evertec INC | Stock-Other | 3.61% | +0.44% | +3.26% | |
| 10 | CTBI | Community Trust Bancorp INC | Stock-Other | 3.60% | +0.17% | +3.82% | |
| 11 | PBI | Pitney Bowes INC | Stock-Other | 3.54% | — | +3.82% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.54% | — | +1.72% | |
| 13 | WABC | Westamerica Bancorporation | Stock-Other | 3.31% | — | +27.36% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 3.27% | +0.08% | +1.75% | |
| 15 | CVBF | Cvb Financial CORP | Stock-Other | 3.18% | -0.60% | EXIT | |
| 16 | PRDO | Perdoceo Education CORP | Stock-Other | 3.13% | +0.31% | +3.05% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 3.05% | — | +4.19% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | -0.41% | +45.03% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.95% | +0.33% | +1.77% | |
| 20 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.92% | — | +1.83% | |
| 21 | MMM | 3m Co | Stock-Industrials | 2.89% | — | +1.68% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.74% | — | -41.91% | |
| 23 | BIGGQ | Big Lots INC | Stock-Other | 2.69% | — | +34.01% | |
| 24 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.69% | — | — | |
| 25 | CMP | Compass Minerals Internation | Stock-Other | 2.63% | — | +3.53% | |
| 26 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.61% | — | +1.79% | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.54% | — | +0.91% | |
| 28 | LBRT | Liberty Energy INC | Stock-Energy | 2.25% | — | +3.97% | |
| 29 | HNI | Hni CORP | Stock-Other | 2.09% | -1.05% | +38.10% | |
| 30 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.44% | — | +4.00% | |
| 31 | WINA | Winmark CORP | Stock-Other | 0.39% | — | +58.53% | |
| 32 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.32% | -2.72% | EXIT | |
| 33 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.27% | — | +94.44% | |
| 34 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.26% | — | +58.09% | |
| 35 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.25% | — | +63.73% | |
| 36 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.25% | — | +58.88% | |
| 37 | REYN | Reynolds Consumer Products I | Stock-Other | 0.24% | -0.29% | +123.02% | |
| 38 | WU | Western Union Co | Stock-Financials | 0.24% | — | +138.55% | |
| 39 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.24% | — | +33.34% | |
| 40 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.23% | — | +58.06% | |
| 41 | KLXE | Klx Energy Services Holding | Stock-Other | 0.20% | — | +97.76% | |
| 42 | GJB | Steelcase Inc-cl A | Stock-Other | 0.16% | — | +58.80% | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | 0.14% | — | +31.91% | |
| 44 | WW6 | Ww International INC | Stock-Other | 0.11% | — | +57.77% |