CIK: 0001730467
Total reported value
$600.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 4.75% | -0.12% | -0.97% | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | 4.16% | -0.76% | -12.36% | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.13% | -0.46% | +54.81% | |
| 4 | HNI | Hni CORP | Stock-Other | 4.10% | -1.05% | +21.08% | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | 4.02% | -2.37% | -1.04% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 3.94% | +0.08% | -15.91% | |
| 7 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.81% | +0.73% | -0.97% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.79% | -3.79% | EXIT | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 3.68% | -0.23% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.56% | +0.33% | -1.02% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.54% | +0.31% | -12.97% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.53% | -0.57% | -1.05% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | -0.41% | -25.58% | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 3.38% | -1.69% | -1.10% | |
| 15 | PRDO | Perdoceo Education CORP | Stock-Other | 3.26% | +0.31% | +19.12% | |
| 16 | REYN | Reynolds Consumer Products I | Stock-Other | 3.19% | -0.29% | -0.68% | |
| 17 | OPLN | Openlane INC | Stock-Other | 3.10% | +1.06% | -13.72% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.03% | +0.47% | -1.09% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.94% | +1.41% | -0.76% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.89% | +0.13% | -1.09% | |
| 21 | GBCI | Glacier Bancorp INC | Stock-Financials | 2.79% | +0.56% | -18.13% | |
| 22 | 8TG | Thermon Group Holdings INC | Stock-Other | 2.72% | -2.72% | EXIT | |
| 23 | CTBI | Community Trust Bancorp INC | Stock-Other | 2.69% | +0.17% | -1.09% | |
| 24 | ECG | Everus Construction Group | Stock-Industrials | 2.67% | -0.24% | +35.04% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 2.44% | -2.44% | EXIT | |
| 26 | WEX | Wex INC | Stock-Tech | 2.41% | -0.06% | — | |
| 27 | EVTC | Evertec INC | Stock-Other | 2.15% | +0.44% | -0.52% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 2.04% | +0.08% | -0.94% | |
| 29 | COLB | Columbia Banking System INC | Stock-Financials | 1.97% | +0.48% | -24.90% | |
| 30 | DK | Delek US Holdings INC | Stock-Other | 1.88% | -0.13% | -38.39% | |
| 31 | GPRE | Green Plains INC | Stock-Other | 1.72% | -1.72% | EXIT | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.10% | -1.10% | EXIT | |
| 33 | CVBF | Cvb Financial CORP | Stock-Other | 0.60% | -0.60% | EXIT | |
| 34 | XRN | Chiron Real Estate INC | Stock-Other | 0.08% | — | +31.31% | |
| 35 | IESC | Ies Holdings INC | Stock-Industrials | 0.08% | +0.03% | +64.17% | |
| 36 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.07% | +0.02% | +29.71% | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.07% | +2.56% | +22.02% | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | 0.07% | — | -0.97% | |
| 39 | CNR | Core Natural Resources INC | Stock-Energy | 0.07% | +0.05% | +45.81% | |
| 40 | DOUG | Douglas Elliman INC | Stock-Other | 0.06% | -0.02% | +48.75% | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | 0.06% | -0.01% | — | |
| 42 | BLMN | Bloomin' Brands INC | Stock-Other | 0.05% | -0.01% | +52.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8TG | Thermon Group Holdings INC | +2.7% | +2551.81% | Add |
| 2 | RKT | Rocket Cos Inc-class A | +1.4% | +54.81% | Add |
| 3 | ECG | Everus Construction Group | +0.7% | +35.04% | Add |
| 4 | HSIC | Henry Schein INC | +0.5% | -0.97% | Trim |
| 5 | UPS | United Parcel Service-cl B | +0.4% | -0.76% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.3% | -1.02% | Trim |
| 7 | CAH | Cardinal Health INC | +0.3% | -15.91% | Trim |
| 8 | HNI | Hni CORP | +0.3% | +21.08% | Add |
| 9 | KDP | Keurig Dr Pepper INC | +0.3% | -0.97% | Trim |
| 10 | RTX | Rtx CORP | +0.2% | -1.05% | Trim |
| 11 | GPRE | Green Plains INC | +0.1% | -1.86% | Trim |
| 12 | IESC | Ies Holdings INC | 0% | +64.17% | Add |
| 13 | CNR | Core Natural Resources INC | 0% | +45.81% | Add |
| 14 | KRNT | Kornit Digital Ltd. | 0% | +29.71% | Add |
| 15 | XRN | Chiron Real Estate INC | 0% | +31.31% | Add |
| 16 | BLMN | Bloomin' Brands INC | 0% | +52.33% | Add |
| 17 | DOUG | Douglas Elliman INC | 0% | +48.75% | Add |
| 18 | AMCX | Amc Global Media INC | 0% | — | Unchanged |
| 19 | MSM | Msc Industrial Direct Co-a | 0% | +22.02% | Add |
| 20 | HWC | Hancock Whitney CORP | — | -0.97% | Trim |
| 21 | DLB | Dolby Laboratories Inc-cl A | 0% | +14.20% | Add |
| 22 | CTBI | Community Trust Bancorp INC | -0.1% | -1.09% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | -1.09% | Trim |
| 24 | EBAY | Ebay INC | -0.2% | -0.94% | Trim |
| 25 | NATL | Ncr Atleos CORP | -0.3% | -1.04% | Trim |
| 26 | CHE | Chemed CORP | -0.3% | -1.10% | Trim |
| 27 | SOLV | Solventum CORP | -0.3% | -12.36% | Trim |
| 28 | REYN | Reynolds Consumer Products I | -0.3% | -0.68% | Trim |
| 29 | PRDO | Perdoceo Education CORP | -0.3% | +19.12% | Add |
| 30 | SYY | Sysco CORP | -0.4% | -0.98% | Trim |
| 31 | NKE | Nike INC -cl B | -0.4% | -1.09% | Trim |
| 32 | EVTC | Evertec INC | -0.4% | -0.52% | Trim |
| 33 | OPLN | Openlane INC | -0.4% | -13.72% | Trim |
| 34 | BDX | Becton Dickinson And Co | -0.5% | -12.97% | Trim |
| 35 | COLB | Columbia Banking System INC | -0.5% | -24.90% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.8% | -25.58% | Trim |
| 37 | GBCI | Glacier Bancorp INC | -1% | -18.13% | Trim |
| 38 | DK | Delek US Holdings INC | -1.5% | -38.39% | Trim |
| 39 | CVBF | Cvb Financial CORP | -1.6% | -71.39% | Trim |
| 40 | WBD | Warner Bros Discovery INC | -2.4% | -78.03% | Trim |
| 41 | GPN | Global Payments INC | — | NEW | New buy |
| 42 | WEX | Wex INC | — | NEW | New buy |
| 43 | BBWI | Bath & Body Works INC | — | EXIT | Sold out |
| 44 | WINA | Winmark CORP | — | EXIT | Sold out |
| 45 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |