CIK: 0001730467
Total reported value
$600.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | Stock-Healthcare | 4.44% | -0.76% | +30.55% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 4.29% | -0.12% | +58.41% | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | 4.27% | -2.37% | -14.72% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.16% | -0.41% | -10.37% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.99% | +0.31% | +65.93% | |
| 6 | HNI | Hni CORP | Stock-Other | 3.84% | -1.05% | +63.39% | |
| 7 | GBCI | Glacier Bancorp INC | Stock-Financials | 3.83% | +0.56% | +0.22% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.81% | -3.79% | EXIT | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 3.64% | +0.08% | +0.19% | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 3.64% | -1.69% | +5818.14% | |
| 11 | PRDO | Perdoceo Education CORP | Stock-Other | 3.57% | +0.31% | -18.02% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.56% | +0.73% | +21.16% | |
| 13 | OPLN | Openlane INC | Stock-Other | 3.54% | +1.06% | +0.20% | |
| 14 | REYN | Reynolds Consumer Products I | Stock-Other | 3.48% | -0.29% | +16.33% | |
| 15 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.46% | -1.10% | EXIT | |
| 16 | DK | Delek US Holdings INC | Stock-Other | 3.38% | -0.13% | -24.85% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 3.31% | -0.57% | +0.21% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.25% | +0.13% | +0.21% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 3.25% | +0.33% | +16.62% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.14% | +0.47% | +0.13% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 2.80% | -2.44% | EXIT | |
| 22 | CTBI | Community Trust Bancorp INC | Stock-Other | 2.74% | +0.17% | +0.29% | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.72% | -0.46% | +0.22% | |
| 24 | EVTC | Evertec INC | Stock-Other | 2.55% | +0.44% | +0.29% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.54% | +1.41% | +30.86% | |
| 26 | COLB | Columbia Banking System INC | Stock-Financials | 2.46% | +0.48% | +74.87% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 2.19% | +0.08% | -28.51% | |
| 28 | CVBF | Cvb Financial CORP | Stock-Other | 2.17% | -0.60% | EXIT | |
| 29 | ECG | Everus Construction Group | Stock-Industrials | 2.01% | -0.24% | -0.41% | |
| 30 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.69% | — | — | |
| 31 | GPRE | Green Plains INC | Stock-Other | 1.60% | -1.72% | EXIT | |
| 32 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.07% | -2.72% | EXIT | |
| 33 | WINA | Winmark CORP | Stock-Other | 0.07% | — | -32.31% | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | 0.07% | — | +33.97% | |
| 35 | XRN | Chiron Real Estate INC | Stock-Other | 0.07% | — | — | |
| 36 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.06% | +2.56% | — | |
| 37 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.06% | — | -1.97% | |
| 38 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.06% | +0.02% | — | |
| 39 | DOUG | Douglas Elliman INC | Stock-Other | 0.05% | -0.02% | +5.40% | |
| 40 | IESC | Ies Holdings INC | Stock-Industrials | 0.05% | +0.03% | -17.37% | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | -0.01% | +0.03% | |
| 42 | CNR | Core Natural Resources INC | Stock-Energy | 0.04% | +0.05% | — | |
| 43 | BLMN | Bloomin' Brands INC | Stock-Other | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | +3.6% | +5818.14% | Add |
| 2 | REYN | Reynolds Consumer Products I | +3.4% | +16.33% | Add |
| 3 | HNI | Hni CORP | +1.3% | +63.39% | Add |
| 4 | UPS | United Parcel Service-cl B | +1.1% | +30.86% | Add |
| 5 | GPRE | Green Plains INC | +1.1% | -24.00% | Add |
| 6 | HSIC | Henry Schein INC | +1.1% | +58.41% | Add |
| 7 | NKE | Nike INC -cl B | +1% | +0.21% | Add |
| 8 | DK | Delek US Holdings INC | +0.9% | -24.85% | Trim |
| 9 | OPLN | Openlane INC | +0.8% | +0.20% | Add |
| 10 | KDP | Keurig Dr Pepper INC | +0.8% | +21.16% | Add |
| 11 | NATL | Ncr Atleos CORP | +0.4% | -14.72% | Trim |
| 12 | SOLV | Solventum CORP | +0.4% | +30.55% | Add |
| 13 | CSCO | Cisco Systems INC | +0.4% | +16.62% | Add |
| 14 | GBCI | Glacier Bancorp INC | +0.3% | +0.22% | Add |
| 15 | WBD | Warner Bros Discovery INC | +0.3% | +0.23% | Trim |
| 16 | RTX | Rtx CORP | +0.3% | +0.21% | Add |
| 17 | PRDO | Perdoceo Education CORP | +0.2% | -18.02% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | -10.37% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +0.13% | Add |
| 20 | CAH | Cardinal Health INC | 0% | +0.19% | Add |
| 21 | CTBI | Community Trust Bancorp INC | -0.1% | +0.29% | Add |
| 22 | SYY | Sysco CORP | -0.1% | +0.15% | Add |
| 23 | DLB | Dolby Laboratories Inc-cl A | -0.4% | +15.24% | Add |
| 24 | EVTC | Evertec INC | -0.7% | +0.29% | Add |
| 25 | EBAY | Ebay INC | -1.2% | -28.51% | Trim |
| 26 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 27 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 28 | MMM | 3m Co | — | EXIT | Sold out |
| 29 | PFE | Pfizer INC | — | EXIT | Sold out |
| 30 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 31 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 32 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 33 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 34 | TIGO | Millicom International Cellular S.A. | — | EXIT | Sold out |
| 35 | SLB | Slb LTD | — | EXIT | Sold out |
| 36 | CVBF | Cvb Financial CORP | — | NEW | New buy |
| 37 | LBRT | Liberty Energy INC | — | EXIT | Sold out |
| 38 | GIS | General Mills INC | — | EXIT | Sold out |
| 39 | ECG | Everus Construction Group | — | NEW | New buy |
| 40 | BBWI | Bath & Body Works INC | — | NEW | New buy |
| 41 | SENEA | Seneca Foods CORP - Cl A | — | EXIT | Sold out |
| 42 | GMREUSD | Global Medical Reit INC | — | EXIT | Sold out |
| 43 | XRN | Chiron Real Estate INC | — | NEW | New buy |
| 44 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 45 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 46 | DOUG | Douglas Elliman INC | — | NEW | New buy |
| 47 | IESC | Ies Holdings INC | — | NEW | New buy |
| 48 | WEX | Wex INC | — | EXIT | Sold out |
| 49 | CNR | Core Natural Resources INC | — | NEW | New buy |
| 50 | BLMN | Bloomin' Brands INC | — | NEW | New buy |