CIK: 0001730467
Total reported value
$600.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.12% | -3.79% | EXIT | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 4.07% | — | -3.31% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.88% | — | -3.28% | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | 3.88% | — | -25.40% | |
| 5 | SOLV | Solventum CORP | Stock-Healthcare | 3.88% | -0.76% | +22.61% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.77% | -0.57% | -3.34% | |
| 7 | GBCI | Glacier Bancorp INC | Stock-Financials | 3.70% | +0.56% | -3.95% | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.57% | — | -23.33% | |
| 9 | NATL | Ncr Atleos CORP | Stock-Tech | 3.57% | -2.37% | -17.68% | |
| 10 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.51% | — | -3.32% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.39% | — | +9.63% | |
| 12 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.34% | — | +14.34% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.26% | +0.08% | -21.76% | |
| 14 | HNI | Hni CORP | Stock-Other | 3.19% | -1.05% | +1.96% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | -0.41% | -3.38% | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.15% | -1.10% | EXIT | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 3.09% | — | -3.31% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.08% | — | -3.29% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.07% | +0.47% | -3.32% | |
| 20 | EVTC | Evertec INC | Stock-Other | 3.02% | +0.44% | -2.65% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 2.98% | +0.08% | -3.37% | |
| 22 | CTBI | Community Trust Bancorp INC | Stock-Other | 2.89% | +0.17% | -10.00% | |
| 23 | PRDO | Perdoceo Education CORP | Stock-Other | 2.81% | +0.31% | -3.16% | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.81% | — | +52.48% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 2.72% | — | -4.54% | |
| 26 | AXP | American Express Co | Stock-Financials | 2.67% | — | -33.02% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 2.52% | +0.33% | -3.27% | |
| 28 | LBRT | Liberty Energy INC | Stock-Energy | 2.38% | — | -3.72% | |
| 29 | OPLN | Openlane INC | Stock-Other | 2.05% | +1.06% | — | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.57% | — | +9.88% | |
| 31 | DK | Delek US Holdings INC | Stock-Other | 1.49% | -0.13% | — | |
| 32 | GPRE | Green Plains INC | Stock-Other | 1.31% | -1.72% | EXIT | |
| 33 | WU | Western Union Co | Stock-Financials | 0.14% | — | +4.89% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.14% | — | +66.05% | |
| 35 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.14% | — | +160.34% | |
| 36 | WINA | Winmark CORP | Stock-Other | 0.13% | — | -8.88% | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.13% | +2.56% | +139.90% | |
| 38 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.13% | — | +1.10% | |
| 39 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.12% | -2.72% | EXIT | |
| 40 | REYN | Reynolds Consumer Products I | Stock-Other | 0.12% | -0.29% | — | |
| 41 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.11% | — | -28.75% | |
| 42 | DOUG | Douglas Elliman INC | Stock-Other | 0.10% | -0.02% | -20.18% | |
| 43 | GJB | Steelcase Inc-cl A | Stock-Other | 0.10% | — | — | |
| 44 | KLXE | Klx Energy Services Holding | Stock-Other | 0.09% | — | +13.70% | |
| 45 | HWC | Hancock Whitney CORP | Stock-Financials | 0.09% | — | — | |
| 46 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.08% | — | -51.71% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | -17.50% | |
| 48 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.06% | — | +0.07% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | -0.14% | |
| 50 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.05% | — | -20.35% |