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 | 4.18% | -2.37% | -5.37% | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.16% | -3.79% | EXIT | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 3.94% | — | -3.67% | |
| 4 | SOLV | Solventum CORP | Stock-Healthcare | 3.62% | -0.76% | -5.48% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.62% | -0.57% | -3.61% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.56% | +0.47% | -3.59% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.39% | — | -3.53% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.26% | — | -4.71% | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.25% | — | -3.62% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 3.20% | +0.08% | -3.67% | |
| 11 | LBRT | Liberty Energy INC | Stock-Energy | 3.16% | — | +22.65% | |
| 12 | GBCI | Glacier Bancorp INC | Stock-Financials | 3.15% | +0.56% | -25.57% | |
| 13 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.13% | -1.10% | EXIT | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 3.12% | — | -3.47% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 3.11% | +0.08% | -3.48% | |
| 16 | DK | Delek US Holdings INC | Stock-Other | 3.04% | -0.13% | +98.25% | |
| 17 | CTBI | Community Trust Bancorp INC | Stock-Other | 3.03% | +0.17% | -5.71% | |
| 18 | EVTC | Evertec INC | Stock-Other | 3.03% | +0.44% | -5.55% | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.96% | +0.73% | — | |
| 20 | HNI | Hni CORP | Stock-Other | 2.94% | -1.05% | -5.30% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.93% | — | -3.57% | |
| 22 | PBI | Pitney Bowes INC | Stock-Other | 2.92% | — | -28.91% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | -0.41% | -3.75% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 2.82% | +0.33% | -3.56% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.70% | — | -3.56% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 2.68% | — | -3.58% | |
| 27 | PRDO | Perdoceo Education CORP | Stock-Other | 2.64% | +0.31% | -24.41% | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | 2.62% | -0.12% | — | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 2.59% | — | -4.87% | |
| 30 | SLB | Slb LTD | Stock-Energy | 2.57% | — | -4.06% | |
| 31 | OPLN | Openlane INC | Stock-Other | 2.37% | +1.06% | -5.50% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.62% | — | -4.97% | |
| 33 | GPRE | Green Plains INC | Stock-Other | 0.89% | -1.72% | EXIT | |
| 34 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.10% | — | -43.25% | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.10% | — | -42.29% | |
| 36 | WU | Western Union Co | Stock-Financials | 0.09% | — | -31.76% | |
| 37 | WINA | Winmark CORP | Stock-Other | 0.08% | — | -43.50% | |
| 38 | REYN | Reynolds Consumer Products I | Stock-Other | 0.08% | -0.29% | -26.44% | |
| 39 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.07% | — | -43.40% | |
| 40 | AMCX | Amc Global Media INC | Stock-Other | 0.07% | -0.01% | — | |
| 41 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.07% | -2.72% | EXIT | |
| 42 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.06% | — | -40.69% | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | 0.05% | — | -43.63% | |
| 44 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | -43.42% | |
| 45 | KLXE | Klx Energy Services Holding | Stock-Other | 0.05% | — | -42.34% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | — | |
| 47 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.04% | — | -43.38% |