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 | 4.70% | +0.08% | -23.47% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 4.62% | — | -0.28% | |
| 3 | AXP | American Express Co | Stock-Financials | 4.05% | — | -0.17% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 4.02% | — | -0.32% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 3.87% | — | -0.17% | |
| 6 | EVTC | Evertec INC | Stock-Other | 3.69% | +0.44% | -0.32% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 3.58% | — | -0.17% | |
| 8 | PBI | Pitney Bowes INC | Stock-Other | 3.57% | — | +17.84% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.52% | — | +5.60% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.47% | — | -0.17% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.41% | -0.57% | -0.18% | |
| 12 | WABC | Westamerica Bancorporation | Stock-Other | 3.34% | — | +24.27% | |
| 13 | CVBF | Cvb Financial CORP | Stock-Other | 3.32% | -0.60% | EXIT | |
| 14 | CTBI | Community Trust Bancorp INC | Stock-Other | 3.16% | +0.17% | -0.32% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 3.09% | +0.08% | -0.16% | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 3.04% | — | -0.35% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | -0.41% | -0.16% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.94% | — | -0.17% | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.74% | — | -0.17% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.74% | +0.33% | -0.16% | |
| 21 | PRDO | Perdoceo Education CORP | Stock-Other | 2.68% | +0.31% | -0.33% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.65% | — | -22.21% | |
| 23 | MMM | 3m Co | Stock-Industrials | 2.58% | — | -0.19% | |
| 24 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.52% | — | -0.18% | |
| 25 | CMP | Compass Minerals Internation | Stock-Other | 2.47% | — | +0.90% | |
| 26 | BIGGQ | Big Lots INC | Stock-Other | 2.44% | — | +19.62% | |
| 27 | LBRT | Liberty Energy INC | Stock-Energy | 2.20% | — | -0.40% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.10% | — | — | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.08% | — | -0.17% | |
| 30 | HNI | Hni CORP | Stock-Other | 1.98% | -1.05% | -0.38% | |
| 31 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.39% | — | -6.93% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.32% | — | — | |
| 33 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.31% | -2.72% | EXIT | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.31% | — | — | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.30% | — | — | |
| 36 | WINA | Winmark CORP | Stock-Other | 0.29% | — | -23.11% | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.26% | — | — | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.25% | — | — | |
| 39 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.25% | — | -25.44% | |
| 40 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.25% | — | -2.85% | |
| 41 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.24% | — | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.24% | — | — | |
| 44 | WU | Western Union Co | Stock-Financials | 0.23% | — | -2.22% | |
| 45 | REYN | Reynolds Consumer Products I | Stock-Other | 0.23% | -0.29% | -2.37% | |
| 46 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.22% | — | -2.72% | |
| 47 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.21% | — | -2.71% | |
| 48 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.20% | — | — | |
| 49 | KLXE | Klx Energy Services Holding | Stock-Other | 0.19% | — | +23.72% | |
| 50 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.19% | — | -23.38% |