CIK: 0001730467 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $387,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | 4,279,420 | $18,829 | 4.9% | $4.20 | -7.7% | COM | 724479100 |
| AXP | AMERICAN EXPRESS CO | 86,941 | $16,288 | 4.2% | $139.91 | +12.2% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DEL | 534,714 | $15,368 | 4.0% | $25.53 | — | COM LBTY SRM S A | 531229813 |
| EVTC | EVERTEC INC | 368,905 | $15,103 | 3.9% | $32.80 | +10.9% | COM | 30040P103 |
| WABC | WESTAMERICA BANCORPORATION | 264,405 | $14,915 | 3.8% | $46.60 | -2.4% | COM | 957090103 |
| CVBF | CVB FINL CORP | 725,681 | $14,651 | 3.8% | $17.11 | -5.8% | COM | 126600105 |
| NATL | NCR ATLEOS CORPORATION | 599,450 | $14,561 | 3.8% | $22.89 | 0.0% | COM SHS | 63001N106 |
| CTBI | COMMUNITY TR BANCORP INC | 325,460 | $14,275 | 3.7% | $35.50 | +2.1% | COM | 204149108 |
| FIS | FIDELITY NATL INFORMATION SV | 230,971 | $13,874 | 3.6% | $54.09 | -3.3% | COM | 31620M106 |
| KHC | KRAFT HEINZ CO | 364,285 | $13,471 | 3.5% | $30.33 | +0.2% | COM | 500754106 |
| DXC | DXC TECHNOLOGY CO | 554,844 | $12,689 | 3.3% | $29.13 | -23.6% | COM | 23355L106 |
| — | STERICYCLE INC | 242,820 | $12,034 | 3.1% | $49.78 | — | COM | 858912108 |
| MMM | 3M CO | 109,876 | $12,012 | 3.1% | $94.62 | -20.2% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 1,379,422 | $12,001 | 3.1% | $9.22 | — | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 132,905 | $12,000 | 3.1% | $84.08 | +2.5% | COM | 254687106 |
| PRDO | PERDOCEO ED CORP | 654,215 | $11,488 | 3.0% | $11.77 | +43.2% | COM | 71363P106 |
| GIS | GENERAL MLS INC | 173,984 | $11,333 | 2.9% | $54.38 | +9.5% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 112,338 | $11,324 | 2.9% | $55.89 | +71.3% | COM | 14149Y108 |
| EBAY | EBAY INC. | 257,420 | $11,229 | 2.9% | $41.32 | -3.6% | COM | 278642103 |
| RTX | RTX CORPORATION | 129,564 | $10,902 | 2.8% | $77.48 | -2.4% | COM | 75513E101 |
| GSK | GSK PLC | 287,212 | $10,644 | 2.7% | $31.23 | — | SPONSORED ADR | 37733W204 |
| HNI | HNI CORP | 248,769 | $10,406 | 2.7% | $34.36 | +10.8% | COM | 404251100 |
| JNJ | JOHNSON & JOHNSON | 64,487 | $10,108 | 2.6% | $145.73 | -1.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 197,201 | $9,963 | 2.6% | $42.14 | +13.9% | COM | 17275R102 |
| PFE | PFIZER INC | 342,383 | $9,857 | 2.5% | $26.40 | 0.0% | COM | 717081103 |
| LBRT | LIBERTY ENERGY INC | 533,567 | $9,679 | 2.5% | $13.86 | +37.1% | COM CL A | 53115L104 |
| SLB | SCHLUMBERGER LTD | 177,703 | $9,248 | 2.4% | $30.29 | +69.1% | COM STK | 806857108 |
| KVUE | KENVUE INC | 424,245 | $9,134 | 2.4% | $20.97 | -12.3% | COM | 49177J102 |
| — | FORWARD AIR CORP | 144,601 | $9,091 | 2.3% | $68.64 | — | COM | 349853101 |
| BIGGQ | BIG LOTS INC | 1,002,320 | $7,808 | 2.0% | $20.50 | -74.9% | COM | 089302103 |
| SEE | SEALED AIR CORP NEW | 207,017 | $7,560 | 1.9% | $44.30 | -29.6% | COM | 81211K100 |
| CMP | COMPASS MINERALS INTL INC | 266,673 | $6,752 | 1.7% | $45.50 | -44.5% | COM | 20451N101 |
| TIGO | MILLICOM INTL CELLULAR S A | 39,440 | $710 | 0.2% | $22.60 | -27.8% | COM STK | L6388F110 |
| THR | THERMON GROUP HLDGS INC | 21,371 | $696 | 0.2% | $18.52 | +60.9% | COM | 88362T103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 58,463 | $658 | 0.2% | $10.54 | -4.0% | COM NEW | 48253L205 |
| WU | WESTERN UN CO | 53,544 | $638 | 0.2% | $12.25 | — | COM | 959802109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,773 | $572 | 0.1% | $24.96 | -8.6% | ORD | G36738105 |
| DOUG | DOUGLAS ELLIMAN INC | 188,276 | $555 | 0.1% | $2.10 | 0.0% | COM | 25961D105 |
| CVGI | COMMERCIAL VEH GROUP INC | 75,684 | $531 | 0.1% | $6.94 | -2.0% | COM | 202608105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,666 | $528 | 0.1% | $24.97 | -3.9% | COM | 76171L106 |
| — | STEELCASE INC | 37,357 | $505 | 0.1% | $9.49 | — | CL A | 858155203 |
| GBCI | GLACIER BANCORP INC NEW | 12,053 | $498 | 0.1% | $30.18 | +5.4% | COM | 37637Q105 |
| — | WW INTL INC | 55,018 | $481 | 0.1% | $6.28 | — | COM | 98262P101 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,814 | $477 | 0.1% | $32.79 | +21.9% | COM | 410120109 |
| WINA | WINMARK CORP | 1,135 | $474 | 0.1% | $232.77 | +80.7% | COM | 974250102 |
| — | VOXX INTL CORP | 41,014 | $438 | 0.1% | $10.69 | — | CL A | 91829F104 |
| URBN | URBAN OUTFITTERS INC | 12,203 | $436 | 0.1% | $26.19 | +32.9% | COM | 917047102 |
| SAN | BANCO SANTANDER S.A. | 61,932 | $256 | 0.1% | $3.72 | — | ADR | 05964H105 |
| HSBC | HSBC HLDGS PLC | 6,017 | $244 | 0.1% | $39.63 | — | SPON ADR NEW | 404280406 |
| PHG | KONINKLIJKE PHILIPS N V | 9,104 | $212 | 0.1% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| SHEL | SHELL PLC | 3,119 | $205 | 0.1% | $65.80 | — | SPON ADS | 780259305 |