CIK: 0001730467 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $393,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 89,324 | $20,338 | 5.2% | $141.59 | +43.3% | COM | 025816109 |
| PBI | PITNEY BOWES INC | 4,111,806 | $17,804 | 4.5% | $4.20 | -1.8% | COM | 724479100 |
| FIS | FIDELITY NATL INFORMATION SV | 237,232 | $17,598 | 4.5% | $54.31 | +15.2% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 136,490 | $16,701 | 4.2% | $84.56 | +21.1% | COM | 254687106 |
| EVTC | EVERTEC INC | 381,529 | $15,223 | 3.9% | $33.01 | +18.4% | COM | 30040P103 |
| NATL | NCR ATLEOS CORPORATION | 757,069 | $14,952 | 3.8% | $22.58 | -5.3% | COM SHS | 63001N106 |
| — | STERICYCLE INC | 272,860 | $14,393 | 3.7% | $50.11 | — | COM | 858912108 |
| EBAY | EBAY INC | 264,578 | $13,964 | 3.5% | $41.39 | +6.2% | COM | 278642103 |
| KVUE | KENVUE INC | 650,248 | $13,954 | 3.5% | $20.23 | -6.9% | COM | 49177J102 |
| KHC | KRAFT HEINZ CO | 374,783 | $13,829 | 3.5% | $30.40 | +7.9% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 1,546,408 | $13,763 | 3.5% | $9.18 | — | SPONSORED ADR | 92857W308 |
| RTX | RTX CORPORATION | 133,318 | $13,003 | 3.3% | $77.74 | +11.7% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 115,425 | $12,916 | 3.3% | $57.19 | +82.9% | COM | 14149Y108 |
| CTBI | COMMUNITY TR BANCORP INC | 300,951 | $12,836 | 3.3% | $35.50 | +6.4% | COM | 204149108 |
| GSK | GSK PLC | 295,258 | $12,658 | 3.2% | $31.55 | — | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 178,909 | $12,518 | 3.2% | $54.55 | +11.1% | COM | 370334104 |
| MMM | 3M CO | 141,143 | $12,517 | 3.2% | $91.23 | -13.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 442,593 | $12,282 | 3.1% | $26.00 | -5.2% | COM | 717081103 |
| DXC | DXC TECHNOLOGY CO | 573,290 | $12,159 | 3.1% | $28.89 | -24.5% | COM | 23355L106 |
| GBCI | GLACIER BANCORP INC NEW | 300,109 | $12,088 | 3.1% | $36.18 | +0.7% | COM | 37637Q105 |
| PRDO | PERDOCEO ED CORP | 675,420 | $11,860 | 3.0% | $11.93 | +42.5% | COM | 71363P106 |
| HNI | HNI CORP | 254,380 | $11,480 | 2.9% | $34.54 | +22.8% | COM | 404251100 |
| LBRT | LIBERTY ENERGY INC | 545,893 | $11,311 | 2.9% | $14.00 | +41.3% | COM CL A | 53115L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 507,069 | $10,998 | 2.8% | $21.69 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 66,328 | $10,492 | 2.7% | $145.86 | +3.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 202,642 | $10,114 | 2.6% | $42.27 | +11.7% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 182,429 | $9,999 | 2.5% | $30.74 | +55.6% | COM STK | 806857108 |
| SEE | SEALED AIR CORP NEW | 216,002 | $8,035 | 2.0% | $43.88 | -21.9% | COM | 81211K100 |
| GPRE | GREEN PLAINS INC | 332,542 | $7,688 | 2.0% | $21.90 | 0.0% | COM | 393222104 |
| — | LIBERTY MEDIA CORP DEL | 250,138 | $7,429 | 1.9% | $25.53 | — | COM LBTY SRM S A | 531229813 |
| TIGO | MILLICOM INTL CELLULAR S A | 42,867 | $867 | 0.2% | $22.21 | -20.1% | COM STK | L6388F110 |
| WU | WESTERN UN CO | 55,418 | $775 | 0.2% | $12.31 | — | COM | 959802109 |
| THR | THERMON GROUP HLDGS INC | 22,596 | $739 | 0.2% | $19.11 | +53.7% | COM | 88362T103 |
| DLB | DOLBY LABORATORIES INC | 7,910 | $663 | 0.2% | $79.67 | 0.0% | COM CL A | 25659T107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,148 | $652 | 0.2% | $24.72 | -6.2% | ORD | G36738105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,211 | $634 | 0.2% | $25.10 | +4.0% | COM | 76171L106 |
| CVGI | COMMERCIAL VEH GROUP INC | 85,447 | $549 | 0.1% | $6.88 | -6.1% | COM | 202608105 |
| WINA | WINMARK CORP | 1,419 | $513 | 0.1% | $259.67 | +41.4% | COM | 974250102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 61,758 | $478 | 0.1% | $10.46 | -14.6% | COM NEW | 48253L205 |
| DOUG | DOUGLAS ELLIMAN INC | 291,881 | $461 | 0.1% | $2.08 | -1.5% | COM | 25961D105 |
| — | PARAMOUNT GLOBAL | 37,049 | $436 | 0.1% | $11.77 | — | CLASS B COM | 92556H206 |
| — | STEELCASE INC | 31,494 | $412 | 0.1% | $9.49 | — | CL A | 858155203 |
| — | GLOBAL MED REIT INC | 44,641 | $391 | 0.1% | $8.75 | — | COM NEW | 37954A204 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,518 | $346 | 0.1% | $32.79 | +35.5% | COM | 410120109 |
| SAN | BANCO SANTANDER S.A. | 61,681 | $299 | 0.1% | $3.72 | — | ADR | 05964H105 |
| URBN | URBAN OUTFITTERS INC | 5,399 | $234 | 0.1% | $26.19 | +56.6% | COM | 917047102 |
| SHEL | SHELL PLC | 3,119 | $209 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| TELFY | TELEFONICA S A | 46,094 | $203 | 0.1% | $4.41 | — | SPONSORED ADR | 879382208 |