CIK: 0001730467 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $502,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLB | DOLBY LABORATORIES INC | 270,579 | $20,707 | 4.1% | $72.46 | -0.3% | COM CL A | 25659T107 |
| FIS | FIDELITY NATL INFORMATION SV | 244,189 | $20,451 | 4.1% | $55.36 | +38.4% | COM | 31620M106 |
| VOD | VODAFONE GROUP PLC NEW | 1,946,219 | $19,501 | 3.9% | $9.11 | — | SPONSORED ADR | 92857W308 |
| PBI | PITNEY BOWES INC | 2,734,111 | $19,494 | 3.9% | $4.20 | +60.5% | COM | 724479100 |
| SOLV | SOLVENTUM CORP | 279,479 | $19,485 | 3.9% | $60.60 | -0.8% | COM SHS | 83444M101 |
| RTX | RTX CORPORATION | 156,426 | $18,953 | 3.8% | $81.68 | +36.0% | COM | 75513E101 |
| GBCI | GLACIER BANCORP INC NEW | 406,249 | $18,566 | 3.7% | $35.91 | +15.1% | COM | 37637Q105 |
| MMM | 3M CO | 131,229 | $17,939 | 3.6% | $91.76 | +29.8% | COM | 88579Y101 |
| NATL | NCR ATLEOS CORPORATION | 628,034 | $17,918 | 3.6% | $22.58 | +28.8% | COM SHS | 63001N106 |
| KVUE | KENVUE INC | 762,302 | $17,632 | 3.5% | $19.87 | -1.2% | COM | 49177J102 |
| PFE | PFIZER INC | 588,448 | $17,030 | 3.4% | $25.87 | +3.2% | COM | 717081103 |
| GSK | GSK PLC | 409,669 | $16,747 | 3.3% | $33.79 | — | SPONSORED ADR | 37733W204 |
| EBAY | EBAY INC | 251,022 | $16,344 | 3.3% | $43.03 | +30.8% | COM | 278642103 |
| HNI | HNI CORP | 297,236 | $16,003 | 3.2% | $36.05 | +40.8% | COM | 404251100 |
| JNJ | JOHNSON & JOHNSON | 98,367 | $15,941 | 3.2% | $144.32 | +5.8% | COM | 478160104 |
| WBD | WARNER BROS DISCOVERY INC | 1,918,563 | $15,828 | 3.2% | $8.01 | -2.5% | COM SER A | 934423104 |
| GIS | GENERAL MLS INC | 209,916 | $15,502 | 3.1% | $56.29 | +16.6% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 439,917 | $15,445 | 3.1% | $30.77 | +3.4% | COM | 500754106 |
| DIS | DISNEY WALT CO | 160,035 | $15,394 | 3.1% | $88.24 | +2.6% | COM | 254687106 |
| EVTC | EVERTEC INC | 447,645 | $15,171 | 3.0% | $33.50 | -1.1% | COM | 30040P103 |
| CAH | CARDINAL HEALTH INC | 135,314 | $14,955 | 3.0% | $64.58 | +58.5% | COM | 14149Y108 |
| CTBI | COMMUNITY TR BANCORP INC | 292,055 | $14,503 | 2.9% | $35.78 | +26.9% | COM | 204149108 |
| PRDO | PERDOCEO ED CORP | 635,402 | $14,131 | 2.8% | $11.93 | +83.5% | COM | 71363P106 |
| SLB | SCHLUMBERGER LTD | 336,727 | $14,126 | 2.8% | $36.59 | +16.7% | COM STK | 806857108 |
| DXC | DXC TECHNOLOGY CO | 657,242 | $13,638 | 2.7% | $27.20 | -26.8% | COM | 23355L106 |
| AXP | AMERICAN EXPRESS CO | 49,455 | $13,412 | 2.7% | $141.59 | +73.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 237,904 | $12,661 | 2.5% | $42.80 | +9.3% | COM | 17275R102 |
| LBRT | LIBERTY ENERGY INC | 625,608 | $11,943 | 2.4% | $15.32 | +34.7% | COM CL A | 53115L104 |
| OPLN | OPENLANE INC | 610,744 | $10,309 | 2.1% | $17.13 | 0.0% | COM | 48238T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 882,549 | $7,908 | 1.6% | $17.33 | — | COM | 931427108 |
| DK | DELEK US HLDGS INC NEW | 400,193 | $7,504 | 1.5% | $19.71 | 0.0% | COM | 24665A103 |
| GPRE | GREEN PLAINS INC | 486,318 | $6,585 | 1.3% | $20.98 | -30.2% | COM | 393222104 |
| WU | WESTERN UN CO | 60,974 | $727 | 0.1% | $12.29 | — | COM | 959802109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,391 | $710 | 0.1% | $78.90 | +7.0% | COM | 01973R101 |
| SENEA | SENECA FOODS CORP NEW | 11,002 | $686 | 0.1% | $59.72 | +1.5% | CL A | 817070501 |
| WINA | WINMARK CORP | 1,724 | $660 | 0.1% | $283.98 | +30.9% | COM | 974250102 |
| MSM | MSC INDL DIRECT INC | 7,516 | $647 | 0.1% | $84.71 | -3.5% | CL A | 553530106 |
| — | GLOBAL MED REIT INC | 64,449 | $639 | 0.1% | $8.86 | — | COM NEW | 37954A204 |
| THR | THERMON GROUP HLDGS INC | 20,056 | $598 | 0.1% | $19.11 | +57.8% | COM | 88362T103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,697 | $581 | 0.1% | $25.10 | +11.0% | COM | 76171L106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,964 | $560 | 0.1% | $24.61 | +2.8% | ORD | G36738105 |
| DOUG | DOUGLAS ELLIMAN INC | 279,080 | $511 | 0.1% | $1.94 | -11.8% | COM | 25961D105 |
| — | STEELCASE INC | 36,415 | $491 | 0.1% | $9.96 | — | CL A | 858155203 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 79,985 | $438 | 0.1% | $9.45 | -35.9% | COM NEW | 48253L205 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,434 | $432 | 0.1% | $34.19 | +48.7% | COM | 410120109 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,296 | $415 | 0.1% | $22.21 | +16.3% | COM STK | L6388F110 |
| VFC | V F CORP | 17,521 | $350 | 0.1% | $13.12 | +27.6% | COM | 918204108 |
| CVGI | COMMERCIAL VEH GROUP INC | 98,023 | $319 | 0.1% | $6.73 | -39.4% | COM | 202608105 |
| PHG | KONINKLIJKE PHILIPS N V | 7,973 | $261 | 0.1% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| SAN | BANCO SANTANDER S.A. | 49,128 | $251 | 0.0% | $3.72 | — | ADR | 05964H105 |
| SNY | SANOFI | 4,159 | $240 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| LBTYA | LIBERTY GLOBAL LTD | 10,756 | $227 | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| TELFY | TELEFONICA S A | 46,094 | $224 | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 27,352 | $207 | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| SHEL | SHELL PLC | 3,119 | $206 | 0.0% | $65.80 | — | SPON ADS | 780259305 |