CIK: 0001730467
Total reported value
$600.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | Stock-Tech | 4.48% | -2.37% | +0.77% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 4.14% | — | +6.46% | |
| 3 | SRCLEUR | Stericycle INC | Stock-Other | 4.05% | — | +17.49% | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | 4.05% | — | -10.86% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.88% | — | +30.12% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.80% | — | +21.26% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 3.75% | +0.08% | +21.26% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.72% | — | -17.34% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.57% | +0.47% | +21.28% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.53% | -0.57% | +21.38% | |
| 11 | GBCI | Glacier Bancorp INC | Stock-Financials | 3.43% | +0.56% | +40.93% | |
| 12 | EVTC | Evertec INC | Stock-Other | 3.33% | +0.44% | +20.52% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.27% | — | +21.27% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | -0.41% | +53.49% | |
| 15 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.21% | -1.10% | EXIT | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.19% | — | +21.37% | |
| 17 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.12% | — | +21.25% | |
| 18 | CTBI | Community Trust Bancorp INC | Stock-Other | 3.08% | +0.17% | +7.83% | |
| 19 | PRDO | Perdoceo Education CORP | Stock-Other | 3.06% | +0.31% | -2.86% | |
| 20 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.00% | — | +21.35% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 2.99% | +0.08% | +21.31% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 2.99% | — | +21.35% | |
| 23 | LBRT | Liberty Energy INC | Stock-Energy | 2.95% | — | +19.02% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 2.86% | — | +20.10% | |
| 25 | HNI | Hni CORP | Stock-Other | 2.85% | -1.05% | +14.61% | |
| 26 | SOLV | Solventum CORP | Stock-Healthcare | 2.62% | -0.76% | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 2.54% | +0.33% | +21.37% | |
| 28 | SLB | Slb LTD | Stock-Energy | 2.27% | — | +21.05% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.11% | — | +58.40% | |
| 30 | GPRE | Green Plains INC | Stock-Other | 1.76% | -1.72% | EXIT | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.03% | — | — | |
| 32 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.17% | — | -26.11% | |
| 33 | WU | Western Union Co | Stock-Financials | 0.15% | — | +4.89% | |
| 34 | WINA | Winmark CORP | Stock-Other | 0.15% | — | +33.33% | |
| 35 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.15% | -3.79% | EXIT | |
| 36 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.13% | -2.72% | EXIT | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.13% | — | +5.85% | |
| 38 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.13% | — | +42.81% | |
| 39 | REYN | Reynolds Consumer Products I | Stock-Other | 0.11% | -0.29% | -15.82% | |
| 40 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.10% | — | +14.64% | |
| 41 | GJB | Steelcase Inc-cl A | Stock-Other | 0.10% | — | +15.63% | |
| 42 | DOUG | Douglas Elliman INC | Stock-Other | 0.09% | -0.02% | +19.79% | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | 0.09% | — | +12.18% | |
| 44 | KLXE | Klx Energy Services Holding | Stock-Other | 0.08% | — | +13.91% | |
| 45 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.06% | — | — | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.05% | +2.56% | — | |
| 49 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.05% | — | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | — |