CIK: 0001730467
Total reported value
$600.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 5.17% | — | +2.74% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 4.52% | — | -3.92% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 4.47% | — | +2.71% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.24% | +0.47% | +2.70% | |
| 5 | EVTC | Evertec INC | Stock-Other | 3.87% | +0.44% | +3.42% | |
| 6 | NATL | Ncr Atleos CORP | Stock-Tech | 3.80% | -2.37% | +26.29% | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | 3.66% | — | +12.37% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 3.55% | +0.08% | +2.78% | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.54% | — | +53.27% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.51% | — | +2.88% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.50% | — | +12.11% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.30% | -0.57% | +2.90% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 3.28% | +0.08% | +2.75% | |
| 14 | CTBI | Community Trust Bancorp INC | Stock-Other | 3.26% | +0.17% | -7.53% | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.21% | — | +2.80% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 3.18% | — | +2.83% | |
| 17 | MMM | 3m Co | Stock-Industrials | 3.18% | — | +28.46% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 3.12% | — | +29.27% | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | 3.09% | — | +3.32% | |
| 20 | GBCI | Glacier Bancorp INC | Stock-Financials | 3.07% | +0.56% | +2389.91% | |
| 21 | PRDO | Perdoceo Education CORP | Stock-Other | 3.01% | +0.31% | +3.24% | |
| 22 | HNI | Hni CORP | Stock-Other | 2.92% | -1.05% | +2.26% | |
| 23 | LBRT | Liberty Energy INC | Stock-Energy | 2.87% | — | +2.31% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.79% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | -0.41% | +2.85% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 2.57% | +0.33% | +2.76% | |
| 27 | SLB | Slb LTD | Stock-Energy | 2.54% | — | +2.66% | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.04% | — | +4.34% | |
| 29 | GPRE | Green Plains INC | Stock-Other | 1.95% | -1.72% | EXIT | |
| 30 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 1.89% | — | -53.22% | |
| 31 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.22% | — | +8.69% | |
| 32 | WU | Western Union Co | Stock-Financials | 0.20% | — | +3.50% | |
| 33 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.19% | -2.72% | EXIT | |
| 34 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.17% | -3.79% | EXIT | |
| 35 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.17% | — | +15.50% | |
| 36 | REYN | Reynolds Consumer Products I | Stock-Other | 0.16% | -0.29% | +12.94% | |
| 37 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.14% | — | +12.90% | |
| 38 | WINA | Winmark CORP | Stock-Other | 0.13% | — | +25.02% | |
| 39 | KLXE | Klx Energy Services Holding | Stock-Other | 0.12% | — | +5.64% | |
| 40 | DOUG | Douglas Elliman INC | Stock-Other | 0.12% | -0.02% | +55.03% | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | 0.11% | — | — | |
| 42 | GJB | Steelcase Inc-cl A | Stock-Other | 0.10% | — | -15.69% | |
| 43 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.10% | — | — | |
| 44 | HWC | Hancock Whitney CORP | Stock-Financials | 0.09% | — | -23.40% | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.08% | — | -0.41% | |
| 46 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.06% | — | -55.76% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | — | |
| 48 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.05% | — | — |