CIK: 0001730467
Total reported value
$600.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | Stock-Other | 4.86% | — | -3.37% | |
| 2 | AXP | American Express Co | Stock-Financials | 4.20% | — | +2.51% | |
| 3 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 3.96% | — | +2.58% | |
| 4 | EVTC | Evertec INC | Stock-Other | 3.90% | +0.44% | +2.38% | |
| 5 | WABC | Westamerica Bancorporation | Stock-Other | 3.85% | — | -15.75% | |
| 6 | CVBF | Cvb Financial CORP | Stock-Other | 3.78% | -0.60% | EXIT | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 3.76% | -2.37% | — | |
| 8 | CTBI | Community Trust Bancorp INC | Stock-Other | 3.68% | +0.17% | +1.94% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 3.58% | — | +16.44% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.47% | — | +2.44% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 3.27% | — | +2.59% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 3.10% | — | +1.79% | |
| 13 | MMM | 3m Co | Stock-Industrials | 3.10% | — | +2.13% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.10% | — | +46.05% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.10% | +0.47% | +30.04% | |
| 16 | PRDO | Perdoceo Education CORP | Stock-Other | 2.96% | +0.31% | +2.15% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 2.92% | — | +2.41% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 2.92% | +0.08% | -15.25% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.90% | +0.08% | +2.46% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.81% | -0.57% | +2.33% | |
| 21 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.75% | — | +2.49% | |
| 22 | HNI | Hni CORP | Stock-Other | 2.68% | -1.05% | +1.93% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | -0.41% | +2.58% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 2.57% | +0.33% | +2.46% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 2.54% | — | — | |
| 26 | LBRT | Liberty Energy INC | Stock-Energy | 2.50% | — | -9.32% | |
| 27 | SLB | Slb LTD | Stock-Energy | 2.39% | — | -15.11% | |
| 28 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.36% | — | +2.58% | |
| 29 | FWRDUSD | Forward Air CORP | Stock-Other | 2.34% | — | +1.76% | |
| 30 | BIGGQ | Big Lots INC | Stock-Other | 2.01% | — | +1.12% | |
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.95% | — | +9.63% | |
| 32 | CMP | Compass Minerals Internation | Stock-Other | 1.74% | — | +2.41% | |
| 33 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.18% | — | +9.63% | |
| 34 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.18% | -2.72% | EXIT | |
| 35 | KLXE | Klx Energy Services Holding | Stock-Other | 0.17% | — | +1.16% | |
| 36 | WU | Western Union Co | Stock-Financials | 0.16% | — | -6.80% | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.15% | — | -6.79% | |
| 38 | DOUG | Douglas Elliman INC | Stock-Other | 0.14% | -0.02% | — | |
| 39 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.14% | — | +15.46% | |
| 40 | REYN | Reynolds Consumer Products I | Stock-Other | 0.14% | -0.29% | -6.75% | |
| 41 | GJB | Steelcase Inc-cl A | Stock-Other | 0.13% | — | -26.23% | |
| 42 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.13% | +0.56% | +6.48% | |
| 43 | WW6 | Ww International INC | Stock-Other | 0.12% | — | +11.39% | |
| 44 | HWC | Hancock Whitney CORP | Stock-Financials | 0.12% | — | -6.85% | |
| 45 | WINA | Winmark CORP | Stock-Other | 0.12% | — | -34.43% | |
| 46 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.11% | — | -6.87% | |
| 47 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.11% | — | -32.45% | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.07% | — | +1.38% | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | +1.35% | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | -10.98% |