CIK: 0001730467
Total reported value
$600.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 4.29% | +0.08% | +3.14% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.21% | -0.41% | +19.84% | |
| 3 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.21% | +0.73% | +67.30% | |
| 4 | PRDO | Perdoceo Education CORP | Stock-Other | 4.17% | +0.31% | +3.04% | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | 4.01% | -2.37% | +3.05% | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 3.90% | -0.76% | +3.09% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.75% | +0.47% | +3.17% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.74% | -3.79% | EXIT | |
| 9 | GBCI | Glacier Bancorp INC | Stock-Financials | 3.73% | +0.56% | +17.85% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.64% | +0.13% | +54.88% | |
| 11 | OPLN | Openlane INC | Stock-Other | 3.31% | +1.06% | +3.02% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 3.29% | -0.12% | +3.10% | |
| 13 | DK | Delek US Holdings INC | Stock-Other | 3.26% | -0.13% | +1.88% | |
| 14 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.21% | — | -11.08% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 3.18% | -0.57% | +3.17% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 3.12% | +0.33% | +3.16% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 3.04% | — | -16.48% | |
| 18 | EVTC | Evertec INC | Stock-Other | 2.99% | +0.44% | +3.05% | |
| 19 | REYN | Reynolds Consumer Products I | Stock-Other | 2.89% | -0.29% | +4507.22% | |
| 20 | CTBI | Community Trust Bancorp INC | Stock-Other | 2.85% | +0.17% | +3.08% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 2.84% | -2.44% | EXIT | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 2.77% | +0.08% | -19.20% | |
| 23 | HNI | Hni CORP | Stock-Other | 2.72% | -1.05% | +3.07% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.59% | +1.41% | +116.65% | |
| 25 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.56% | — | -23.56% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.44% | +0.31% | — | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.24% | -1.10% | EXIT | |
| 28 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.19% | -0.46% | — | |
| 29 | HUM | Humana INC | Stock-Healthcare | 1.89% | — | — | |
| 30 | ECG | Everus Construction Group | Stock-Industrials | 1.65% | -0.24% | — | |
| 31 | GPRE | Green Plains INC | Stock-Other | 1.59% | -1.72% | EXIT | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.59% | +2.01% | NEW | |
| 33 | COLB | Columbia Banking System INC | Stock-Financials | 1.41% | +0.48% | — | |
| 34 | WINA | Winmark CORP | Stock-Other | 0.09% | — | +26.49% | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.08% | — | — | |
| 36 | CHE | Chemed CORP | Stock-Healthcare | 0.07% | -1.69% | +34.12% | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.06% | +2.56% | +24.02% | |
| 39 | CVBF | Cvb Financial CORP | Stock-Other | 0.06% | -0.60% | EXIT | |
| 40 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.06% | -2.72% | EXIT | |
| 41 | HWC | Hancock Whitney CORP | Stock-Financials | 0.05% | — | — | |
| 42 | IESC | Ies Holdings INC | Stock-Industrials | 0.05% | +0.03% | — | |
| 43 | DOUG | Douglas Elliman INC | Stock-Other | 0.04% | -0.02% | — | |
| 44 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.04% | — | -41.92% | |
| 45 | GJB | Steelcase Inc-cl A | Stock-Other | 0.04% | — | — | |
| 46 | AMCX | Amc Global Media INC | Stock-Other | 0.04% | -0.01% | — |