Location: Alpine, UT
CIK: 0001730467 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 20, 2024
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | 762,880 | $20.61M | 4.5% | $22.58 | +8.0% | COM SHS | 63001N106 |
| FIS | FIDELITY NATL INFORMATION SV | 252,559 | $19.03M | 4.1% | $55.36 | +29.2% | COM | 31620M106 |
| — | STERICYCLE INC | 320,589 | $18.64M | 4.1% | $51.30 | — | COM | 858912108 |
| PBI | PITNEY BOWES INC | 3,665,083 | $18.62M | 4.0% | $4.20 | +13.6% | COM | 724479100 |
| VOD | VODAFONE GROUP PLC NEW | 2,012,210 | $17.85M | 3.9% | $9.11 | — | SPONSORED ADR | 92857W308 |
| MMM | 3M CO | 171,152 | $17.49M | 3.8% | $91.76 | +2.7% | COM | 88579Y101 |
| EBAY | EBAY INC | 320,832 | $17.24M | 3.7% | $43.03 | +17.9% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 73,832 | $17.1M | 3.7% | $141.59 | +60.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 165,534 | $16.44M | 3.6% | $88.24 | +19.6% | COM | 254687106 |
| RTX | RTX CORPORATION | 161,823 | $16.25M | 3.5% | $81.68 | +22.6% | COM | 75513E101 |
| GBCI | GLACIER BANCORP INC NEW | 422,951 | $15.78M | 3.4% | $35.91 | -1.9% | COM | 37637Q105 |
| EVTC | EVERTEC INC | 459,830 | $15.29M | 3.3% | $33.50 | +7.1% | COM | 30040P103 |
| PFE | PFIZER INC | 536,745 | $15.02M | 3.3% | $25.79 | -3.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 101,809 | $14.88M | 3.2% | $144.32 | -2.0% | COM | 478160104 |
| WBD | WARNER BROS DISCOVERY INC | 1,983,892 | $14.76M | 3.2% | $8.01 | 0.0% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 454,884 | $14.66M | 3.2% | $30.77 | +5.7% | COM | 500754106 |
| KVUE | KENVUE INC | 788,451 | $14.33M | 3.1% | $19.87 | -8.5% | COM | 49177J102 |
| CTBI | COMMUNITY TR BANCORP INC | 324,515 | $14.17M | 3.1% | $35.78 | +10.2% | COM | 204149108 |
| PRDO | PERDOCEO ED CORP | 656,136 | $14.05M | 3.1% | $11.93 | +68.1% | COM | 71363P106 |
| GSK | GSK PLC | 358,291 | $13.79M | 3.0% | $32.77 | — | SPONSORED ADR | 37733W204 |
| CAH | CARDINAL HEALTH INC | 140,027 | $13.77M | 3.0% | $64.58 | +53.7% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 217,113 | $13.73M | 3.0% | $56.29 | +14.5% | COM | 370334104 |
| LBRT | LIBERTY ENERGY INC | 649,748 | $13.57M | 3.0% | $15.32 | +45.6% | COM CL A | 53115L104 |
| DXC | DXC TECHNOLOGY CO | 688,535 | $13.14M | 2.9% | $27.20 | -31.0% | COM | 23355L106 |
| HNI | HNI CORP | 291,535 | $13.12M | 2.9% | $35.76 | +23.5% | COM | 404251100 |
| SOLV | SOLVENTUM CORP | 227,946 | $12.05M | 2.6% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CSCO | CISCO SYS INC | 245,953 | $11.69M | 2.5% | $42.80 | +5.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 220,832 | $10.42M | 2.3% | $33.39 | +37.7% | COM STK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 803,204 | $9.715M | 2.1% | $18.15 | — | COM | 931427108 |
| GPRE | GREEN PLAINS INC | 511,026 | $8.105M | 1.8% | $20.98 | -8.2% | COM | 393222104 |
| IWN | ISHARES TR | 31,200 | $4.752M | 1.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| TIGO | MILLICOM INTL CELLULAR S A | 31,675 | $778K | 0.2% | $22.21 | +0.8% | COM STK | L6388F110 |
| WU | WESTERN UN CO | 58,129 | $710K | 0.2% | $12.30 | — | COM | 959802109 |
| WINA | WINMARK CORP | 1,892 | $667K | 0.1% | $283.98 | +25.7% | COM | 974250102 |
| DLB | DOLBY LABORATORIES INC | 8,417 | $667K | 0.1% | $79.55 | -2.2% | COM CL A | 25659T107 |
| THR | THERMON GROUP HLDGS INC | 20,056 | $617K | 0.1% | $19.11 | +67.6% | COM | 88362T103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,618 | $582K | 0.1% | $24.61 | -7.7% | ORD | G36738105 |
| — | GLOBAL MED REIT INC | 63,750 | $579K | 0.1% | $8.85 | — | COM NEW | 37954A204 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,697 | $523K | 0.1% | $25.10 | +6.0% | COM | 76171L106 |
| CVGI | COMMERCIAL VEH GROUP INC | 97,953 | $480K | 0.1% | $6.73 | -15.8% | COM | 202608105 |
| — | STEELCASE INC | 36,415 | $472K | 0.1% | $9.96 | — | CL A | 858155203 |
| DOUG | DOUGLAS ELLIMAN INC | 349,651 | $406K | 0.1% | $1.94 | -35.2% | COM | 25961D105 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,434 | $403K | 0.1% | $34.19 | +33.7% | COM | 410120109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 70,347 | $348K | 0.1% | $9.92 | -39.4% | COM NEW | 48253L205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,451 | $338K | 0.1% | $75.24 | 0.0% | COM | 01973R101 |
| VFC | V F CORP | 21,238 | $287K | 0.1% | $13.12 | 0.0% | COM | 918204108 |
| SAN | BANCO SANTANDER S.A. | 61,681 | $286K | 0.1% | $3.72 | — | ADR | 05964H105 |
| MSM | MSC INDL DIRECT INC | 3,133 | $248K | 0.1% | $88.82 | 0.0% | CL A | 553530106 |
| SENEA | SENECA FOODS CORP NEW | 4,226 | $243K | 0.1% | $58.30 | 0.0% | CL A | 817070501 |
| SHEL | SHELL PLC | 3,119 | $225K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| URBN | URBAN OUTFITTERS INC | 5,399 | $222K | 0.0% | $26.19 | +56.9% | COM | 917047102 |
| SNY | SANOFI | 4,159 | $202K | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| — | WW INTL INC | 172,298 | $202K | 0.0% | $1.17 | — | COM | 98262P101 |
| PHG | KONINKLIJKE PHILIPS N V | 7,984 | $201K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |