Location: Alpine, UT
CIK: 0001730467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | 594,312 | $20.16M | 4.2% | $22.58 | +34.2% | COM SHS | 63001N106 |
| DLB | DOLBY LABORATORIES INC | 257,183 | $20.09M | 4.2% | $72.46 | +2.4% | COM CL A | 25659T107 |
| FIS | FIDELITY NATL INFORMATION SV | 235,235 | $19M | 3.9% | $55.36 | +51.6% | COM | 31620M106 |
| SOLV | SOLVENTUM CORP | 264,177 | $17.45M | 3.6% | $60.60 | +15.5% | COM SHS | 83444M101 |
| RTX | RTX CORPORATION | 150,785 | $17.45M | 3.6% | $81.68 | +44.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 154,295 | $17.18M | 3.6% | $88.24 | +17.3% | COM | 254687106 |
| MMM | 3M CO | 126,602 | $16.34M | 3.4% | $91.76 | +39.9% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 1,854,488 | $15.74M | 3.3% | $9.11 | — | SPONSORED ADR | 92857W308 |
| KVUE | KENVUE INC | 734,745 | $15.69M | 3.3% | $19.87 | +9.1% | COM | 49177J102 |
| CAH | CARDINAL HEALTH INC | 130,344 | $15.42M | 3.2% | $64.58 | +77.8% | COM | 14149Y108 |
| LBRT | LIBERTY ENERGY INC | 767,282 | $15.26M | 3.2% | $15.91 | +16.2% | COM CL A | 53115L104 |
| GBCI | GLACIER BANCORP INC NEW | 302,385 | $15.19M | 3.1% | $35.91 | +40.6% | COM | 37637Q105 |
| WBD | WARNER BROS DISCOVERY INC | 1,427,462 | $15.09M | 3.1% | $8.01 | +16.0% | COM SER A | 934423104 |
| PFE | PFIZER INC | 568,050 | $15.07M | 3.1% | $25.87 | -2.9% | COM | 717081103 |
| EBAY | EBAY INC | 242,277 | $15.01M | 3.1% | $43.03 | +45.0% | COM | 278642103 |
| DK | DELEK US HLDGS INC NEW | 793,379 | $14.68M | 3.0% | $18.32 | -7.7% | COM | 24665A103 |
| CTBI | COMMUNITY TR BANCORP INC | 275,375 | $14.6M | 3.0% | $35.78 | +46.6% | COM | 204149108 |
| EVTC | EVERTEC INC | 422,809 | $14.6M | 3.0% | $33.50 | +2.0% | COM | 30040P103 |
| KDP | KEURIG DR PEPPER INC | 444,470 | $14.28M | 3.0% | $32.57 | 0.0% | COM | 49271V100 |
| HNI | HNI CORP | 281,494 | $14.18M | 2.9% | $36.05 | +48.8% | COM | 404251100 |
| AXP | AMERICAN EXPRESS CO | 47,691 | $14.15M | 2.9% | $141.59 | +100.3% | COM | 025816109 |
| PBI | PITNEY BOWES INC | 1,943,731 | $14.07M | 2.9% | $4.20 | +76.8% | COM | 724479100 |
| JNJ | JOHNSON & JOHNSON | 94,681 | $13.69M | 2.8% | $144.32 | +3.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 229,441 | $13.58M | 2.8% | $42.80 | +29.4% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 424,272 | $13.03M | 2.7% | $30.77 | -0.4% | COM | 500754106 |
| GIS | GENERAL MLS INC | 202,393 | $12.91M | 2.7% | $56.29 | +13.9% | COM | 370334104 |
| PRDO | PERDOCEO ED CORP | 480,302 | $12.71M | 2.6% | $11.93 | +101.6% | COM | 71363P106 |
| HSIC | HENRY SCHEIN INC | 182,380 | $12.62M | 2.6% | $71.82 | 0.0% | COM | 806407102 |
| DXC | DXC TECHNOLOGY CO | 625,234 | $12.49M | 2.6% | $27.20 | -22.5% | COM | 23355L106 |
| SLB | SCHLUMBERGER LTD | 323,060 | $12.39M | 2.6% | $36.59 | +10.7% | COM STK | 806857108 |
| OPLN | OPENLANE INC | 577,142 | $11.45M | 2.4% | $17.13 | +7.7% | COM | 48238T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 838,652 | $7.825M | 1.6% | $17.33 | — | COM | 931427108 |
| GPRE | GREEN PLAINS INC | 455,301 | $4.316M | 0.9% | $20.98 | -46.3% | COM | 393222104 |
| SENEA | SENECA FOODS CORP NEW | 6,244 | $495K | 0.1% | $59.72 | +15.2% | CL A | 817070501 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,265 | $461K | 0.1% | $78.90 | +36.6% | COM | 01973R101 |
| WU | WESTERN UN CO | 41,611 | $441K | 0.1% | $12.29 | — | COM | 959802109 |
| WINA | WINMARK CORP | 974 | $383K | 0.1% | $283.98 | +38.4% | COM | 974250102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,753 | $371K | 0.1% | $25.10 | +7.2% | COM | 76171L106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,734 | $356K | 0.1% | $24.61 | +25.5% | ORD | G36738105 |
| AMCX | AMC NETWORKS INC | 34,308 | $340K | 0.1% | $8.84 | 0.0% | CL A | 00164V103 |
| THR | THERMON GROUP HLDGS INC | 11,346 | $326K | 0.1% | $19.11 | +54.1% | COM | 88362T103 |
| — | GLOBAL MED REIT INC | 38,227 | $295K | 0.1% | $8.86 | — | COM NEW | 37954A204 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,754 | $260K | 0.1% | $34.19 | +61.9% | COM | 410120109 |
| — | STEELCASE INC | 20,605 | $244K | 0.1% | $9.96 | — | CL A | 858155203 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 46,121 | $230K | 0.0% | $9.45 | -45.0% | COM NEW | 48253L205 |
| IWN | ISHARES TR | 1,330 | $218K | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,661 | $217K | 0.0% | $22.21 | +18.0% | COM STK | L6388F110 |