Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEW | $17,826,091 | +11.7% | 660,960 | +4.3% | 5.19% | +12.5% |
| CVBF | Buy | CVB FINL CORP | $14,891,442 | +29.7% | 898,699 | +3.9% | 4.34% | +30.6% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $13,573,494 | +17.5% | 313,838 | +4.1% | 3.95% | +18.4% |
| EVTC | Buy | EVERTEC INC | $13,397,627 | +5.0% | 360,345 | +4.0% | 3.90% | +5.7% |
| PBI | Buy | PITNEY BOWES INC | $13,373,958 | +8.3% | 4,428,463 | +27.0% | 3.90% | +9.1% |
| New | LIBERTY MEDIA CORP DEL | $13,266,042 | – | 521,259 | – | 3.86% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $12,653,550 | -9.7% | 84,815 | +5.4% | 3.69% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $12,203,764 | +0.4% | 209,327 | -15.4% | 3.56% | +1.1% |
| KHC | Buy | KRAFT HEINZ CO | $11,962,384 | -0.3% | 355,600 | +5.2% | 3.48% | +0.4% |
| CAH | Sell | CARDINAL HEALTH INC | $11,508,599 | -29.1% | 132,557 | -22.8% | 3.35% | -28.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,265,656 | -19.0% | 540,838 | +4.0% | 3.28% | -18.4% |
| EBAY | Buy | EBAY INC. | $11,077,039 | +3.8% | 251,237 | +5.3% | 3.23% | +4.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,963,247 | – | 198,358 | – | 3.19% | – |
| PRDO | Sell | PERDOCEO ED CORP | $10,951,934 | +18.1% | 640,464 | -15.2% | 3.19% | +19.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $10,937,745 | +0.1% | 319,257 | +3.9% | 3.19% | +0.9% |
| LBRT | Buy | LIBERTY ENERGY INC | $10,897,483 | +43.3% | 588,417 | +3.5% | 3.18% | +44.4% |
| GIS | Buy | GENERAL MLS INC | $10,870,813 | -12.2% | 169,883 | +5.2% | 3.17% | -11.6% |
| SRCL | Buy | STERICYCLE INC | $10,665,973 | +1.6% | 238,559 | +5.5% | 3.11% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $10,346,650 | +9.3% | 192,460 | +5.2% | 3.01% | +10.1% |
| Buy | GSK PLCsponsored adr | $10,158,736 | +7.0% | 280,241 | +5.2% | 2.96% | +7.8% | |
| MMM | Buy | 3M CO | $10,072,201 | +13.0% | 107,586 | +20.8% | 2.93% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,791,068 | -6.2% | 62,864 | -0.3% | 2.85% | -5.5% |
| FWRD | New | FORWARD AIR CORP | $9,767,610 | – | 142,095 | – | 2.85% | – |
| RTX | Buy | RTX CORPORATION | $9,112,050 | -22.6% | 126,609 | +5.3% | 2.66% | -22.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,953,727 | +23.2% | 944,486 | +22.8% | 2.61% | +24.1% |
| HNI | Buy | HNI CORP | $8,451,729 | +23.5% | 244,058 | +0.5% | 2.46% | +24.3% |
| New | KENVUE INC | $8,304,486 | – | 413,570 | – | 2.42% | – | |
| DIS | New | DISNEY WALT CO | $8,283,310 | – | 102,200 | – | 2.41% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,278,124 | -14.8% | 260,398 | +3.6% | 2.12% | -14.2% |
| SEE | Buy | SEALED AIR CORP NEW | $6,204,790 | -13.6% | 188,825 | +5.2% | 1.81% | -13.0% |
| BIG | Buy | BIG LOTS INC | $5,065,155 | -39.9% | 991,224 | +3.9% | 1.48% | -39.4% |
| WU | Sell | WESTERN UN CO | $757,217 | -4.9% | 57,452 | -15.3% | 0.22% | -3.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $726,091 | -2.4% | 30,598 | -33.3% | 0.21% | -1.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $712,599 | -33.4% | 25,941 | -35.5% | 0.21% | -32.9% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $684,847 | +3.4% | 57,793 | -15.1% | 0.20% | +4.2% |
| WINA | Sell | WINMARK CORP | $645,888 | -35.8% | 1,731 | -42.8% | 0.19% | -35.4% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $603,571 | -16.1% | 23,358 | -16.5% | 0.18% | -15.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $590,578 | -31.4% | 18,066 | -30.5% | 0.17% | -30.9% |
| SCS | Sell | STEELCASE INCcl a | $565,626 | +21.8% | 50,638 | -15.9% | 0.16% | +23.1% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $555,845 | -14.5% | 35,977 | -15.7% | 0.16% | -13.8% |
| WW | Sell | WW INTL INC | $546,781 | +1.9% | 49,393 | -38.1% | 0.16% | +2.6% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $540,537 | -31.8% | 21,090 | -24.8% | 0.16% | -31.4% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $508,684 | -41.2% | 65,552 | -16.0% | 0.15% | -40.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $389,727 | -18.9% | 10,536 | -15.9% | 0.11% | -18.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $351,439 | -46.7% | 44,040 | -16.7% | 0.10% | -46.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $322,592 | -23.0% | 11,319 | -15.8% | 0.09% | -22.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $234,274 | -78.7% | 5,937 | -78.6% | 0.07% | -78.6% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $229,706 | -78.4% | 61,092 | -78.7% | 0.07% | -78.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $203,926 | -80.4% | 10,227 | -78.7% | 0.06% | -80.4% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,421 | – | -0.10% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -89,242 | – | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,015 | – | -0.15% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -147,431 | – | -0.18% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -29,284 | – | -0.20% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -49,135 | – | -0.24% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,023 | – | -0.24% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -209,891 | – | -0.24% | – |
| Exit | SHELL PLCspon ads | $0 | – | -14,396 | – | -0.25% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -56,402 | – | -0.26% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,356,610 | – | -0.39% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,041,710 | – | -2.52% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -7,126 | – | -2.64% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -310,233 | – | -2.94% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,372 | – | -3.87% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | New | CARDINAL HEALTH INC | $16,236,156 | – | 171,684 | – | 4.70% | – |
| NCR | New | NCR CORP NEW | $15,964,880 | – | 633,527 | – | 4.62% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,020,313 | – | 80,484 | – | 4.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $13,901,000 | – | 520,247 | – | 4.02% | – |
| AZO | New | AUTOZONE INC | $13,394,330 | – | 5,372 | – | 3.87% | – |
| EVTC | New | EVERTEC INC | $12,763,621 | – | 346,555 | – | 3.69% | – |
| GIS | New | GENERAL MLS INC | $12,382,678 | – | 161,443 | – | 3.58% | – |
| PBI | New | PITNEY BOWES INC | $12,347,053 | – | 3,487,868 | – | 3.57% | – |
| SLB | New | SCHLUMBERGER LTD | $12,158,624 | – | 247,529 | – | 3.52% | – |
| KHC | New | KRAFT HEINZ CO | $11,999,639 | – | 338,018 | – | 3.47% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,774,008 | – | 120,192 | – | 3.40% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $11,548,293 | – | 301,522 | – | 3.34% | – |
| CVBF | New | CVB FINL CORP | $11,485,075 | – | 864,840 | – | 3.32% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $10,924,828 | – | 307,136 | – | 3.16% | – |
| EBAY | New | EBAY INC. | $10,667,682 | – | 238,704 | – | 3.08% | – |
| SRCL | New | STERICYCLE INC | $10,499,155 | – | 226,080 | – | 3.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,437,526 | – | 63,059 | – | 3.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $10,178,745 | – | 310,233 | – | 2.94% | – |
| New | GSK PLCsponsored adr | $9,491,181 | – | 266,307 | – | 2.74% | – | |
| CSCO | New | CISCO SYS INC | $9,462,366 | – | 182,883 | – | 2.74% | – |
| PRDO | New | PERDOCEO ED CORP | $9,270,979 | – | 755,581 | – | 2.68% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $9,145,865 | – | 7,126 | – | 2.64% | – |
| MMM | New | 3M CO | $8,911,713 | – | 89,037 | – | 2.58% | – |
| New | HALEON PLCspon ads | $8,729,530 | – | 1,041,710 | – | 2.52% | – | |
| CMP | New | COMPASS MINERALS INTL INC | $8,544,268 | – | 251,302 | – | 2.47% | – |
| BIG | New | BIG LOTS INC | $8,423,061 | – | 953,914 | – | 2.44% | – |
| LBRT | New | LIBERTY ENERGY INC | $7,602,650 | – | 568,635 | – | 2.20% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $7,269,053 | – | 769,212 | – | 2.10% | – |
| SEE | New | SEALED AIR CORP NEW | $7,181,600 | – | 179,540 | – | 2.08% | – |
| HNI | New | HNI CORP | $6,845,514 | – | 242,921 | – | 1.98% | – |
| QRTEA | New | QURATE RETAIL INC | $1,342,773 | – | 1,356,610 | – | 0.39% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,098,821 | – | 27,734 | – | 0.32% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,070,304 | – | 40,237 | – | 0.31% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,062,017 | – | 286,258 | – | 0.31% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,040,107 | – | 47,953 | – | 0.30% | – |
| WINA | New | WINMARK CORP | $1,006,719 | – | 3,028 | – | 0.29% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $886,075 | – | 56,402 | – | 0.26% | – |
| New | SHELL PLCspon ads | $869,230 | – | 14,396 | – | 0.25% | – | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $865,822 | – | 78,002 | – | 0.25% | – |
| URBN | New | URBAN OUTFITTERS INC | $860,684 | – | 25,979 | – | 0.25% | – |
| TEF | New | TELEFONICA S Asponsored adr | $845,861 | – | 209,891 | – | 0.24% | – |
| UL | New | UNILEVER PLCspon adr new | $835,279 | – | 16,023 | – | 0.24% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $828,416 | – | 49,135 | – | 0.24% | – |
| WU | New | WESTERN UN CO | $795,834 | – | 67,846 | – | 0.23% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $792,695 | – | 28,060 | – | 0.23% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $743,752 | – | 45,854 | – | 0.22% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $719,006 | – | 27,966 | – | 0.21% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $700,766 | – | 29,284 | – | 0.20% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $662,234 | – | 68,061 | – | 0.19% | – |
| VOXX | New | VOXX INTL CORPcl a | $659,942 | – | 52,880 | – | 0.19% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $650,260 | – | 42,668 | – | 0.19% | – |
| NOK | New | NOKIA CORPsponsored adr | $613,313 | – | 147,431 | – | 0.18% | – |
| WW | New | WW INTL INC | $536,545 | – | 79,843 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC | $520,657 | – | 14,015 | – | 0.15% | – |
| ERIC | New | ERICSSONadr b sek 10 | $486,369 | – | 89,242 | – | 0.14% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $480,748 | – | 12,526 | – | 0.14% | – |
| SCS | New | STEELCASE INCcl a | $464,435 | – | 60,238 | – | 0.13% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $418,894 | – | 13,439 | – | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $345,247 | – | 3,421 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | Exit | WW INTL INC | $0 | – | -56,036 | – | -0.09% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -42,438 | – | -0.12% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -14,064 | – | -0.12% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -38,774 | – | -0.14% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -49,299 | – | -0.16% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -14,368 | – | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -19,131 | – | -0.16% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -16,659 | – | -0.17% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -88,778 | – | -0.17% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -37,545 | – | -0.18% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -12,853 | – | -0.18% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -29,519 | – | -0.20% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,012 | – | -0.22% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -33,757 | – | -0.26% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,773 | – | -0.26% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,116,082 | – | -0.96% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,224,058 | – | -1.22% | – |
| HNI | Exit | HNI CORP | $0 | – | -141,902 | – | -1.61% | – |
| EBAY | Exit | EBAY INC | $0 | – | -104,052 | – | -1.64% | – |
| Exit | HALEON PLCspon ads | $0 | – | -791,994 | – | -2.06% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -112,118 | – | -2.13% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -33,515 | – | -2.34% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -437,452 | – | -2.37% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -144,218 | – | -2.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -139,129 | – | -2.38% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -138,518 | – | -2.50% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -202,326 | – | -2.55% | – | |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -596,516 | – | -2.63% | – |
| MMM | Exit | 3M CO | $0 | – | -55,644 | – | -2.63% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -343,508 | – | -2.79% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -471,627 | – | -3.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -91,539 | – | -3.20% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -151,265 | – | -3.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -61,227 | – | -3.53% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -266,791 | – | -3.58% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -235,189 | – | -3.61% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -256,734 | – | -3.66% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -391,084 | – | -4.10% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -237,583 | – | -4.12% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -363,149 | – | -4.27% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -416,318 | – | -4.39% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -13,408 | – | -4.57% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -445,553 | – | -4.82% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -170,490 | – | -4.86% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,396 | – | -4.94% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -153,884 | – | -5.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MLS INC | $11,789,000 | +1.7% | 153,884 | +0.2% | 5.04% | +8.8% |
| CAH | Buy | CARDINAL HEALTH INC | $11,368,000 | +27.9% | 170,490 | +0.3% | 4.86% | +36.8% |
| CVBF | Sell | CVB FINL CORP | $11,281,000 | +1.3% | 445,553 | -0.8% | 4.82% | +8.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $10,692,000 | +22.2% | 13,408 | +0.1% | 4.57% | +30.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $10,254,000 | +8.8% | 416,318 | +0.3% | 4.39% | +16.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $9,983,000 | -7.8% | 363,149 | -22.7% | 4.27% | -1.4% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $9,634,000 | -0.3% | 237,583 | -0.6% | 4.12% | +6.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,574,000 | +8.7% | 391,084 | +34.6% | 4.10% | +16.3% |
| KHC | Buy | KRAFT HEINZ CO | $8,562,000 | -12.4% | 256,734 | +0.2% | 3.66% | -6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,443,000 | +0.6% | 235,189 | +0.2% | 3.61% | +7.6% |
| EVTC | Buy | EVERTEC INC | $8,364,000 | -14.8% | 266,791 | +0.3% | 3.58% | -8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,260,000 | -2.6% | 61,227 | +0.0% | 3.53% | +4.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $7,910,000 | -5.8% | 151,265 | +0.3% | 3.38% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,493,000 | -14.6% | 91,539 | +0.2% | 3.20% | -8.7% |
| BIG | Buy | BIG LOTS INC | $7,362,000 | -2.5% | 471,627 | +30.9% | 3.15% | +4.3% |
| NCR | Buy | NCR CORP NEW | $6,530,000 | -38.7% | 343,508 | +0.3% | 2.79% | -34.5% |
| MMM | Buy | 3M CO | $6,149,000 | +14.4% | 55,644 | +34.0% | 2.63% | +22.4% |
| PRDO | Buy | PERDOCEO ED CORP | $6,144,000 | -12.3% | 596,516 | +0.3% | 2.63% | -6.2% |
| New | GSK PLCsponsored adr | $5,954,000 | – | 202,326 | – | 2.55% | – | |
| SRCL | Buy | STERICYCLE INC | $5,833,000 | -3.7% | 138,518 | +0.3% | 2.50% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $5,565,000 | +17.6% | 139,129 | +25.3% | 2.38% | +25.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,557,000 | +13.8% | 144,218 | +4.5% | 2.38% | +21.8% |
| LBRT | Buy | LIBERTY ENERGY INC | $5,547,000 | -0.2% | 437,452 | +0.4% | 2.37% | +6.7% |
| JNJ | Buy | JOHNSON JOHNSON | $5,475,000 | -7.9% | 33,515 | +0.0% | 2.34% | -1.5% |
| SEE | Buy | SEALED AIR CORP NEW | $4,990,000 | -22.8% | 112,118 | +0.1% | 2.13% | -17.5% |
| New | HALEON PLCspon ads | $4,823,000 | – | 791,994 | – | 2.06% | – | |
| EBAY | Buy | EBAY INC | $3,830,000 | -11.4% | 104,052 | +0.3% | 1.64% | -5.3% |
| HNI | Buy | HNI CORP | $3,762,000 | -23.3% | 141,902 | +0.3% | 1.61% | -18.0% |
| PBI | Buy | PITNEY BOWES INC | $2,852,000 | -35.0% | 1,224,058 | +1.0% | 1.22% | -30.5% |
| QRTEA | Buy | QURATE RETAIL INC | $2,243,000 | -29.8% | 1,116,082 | +0.2% | 0.96% | -25.0% |
| WINA | Buy | WINMARK CORP | $600,000 | +12.6% | 2,773 | +1.8% | 0.26% | +20.7% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $597,000 | +3.1% | 33,757 | +1.6% | 0.26% | +9.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $504,000 | +5.0% | 11,012 | +1.6% | 0.22% | +12.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $455,000 | +11.0% | 29,519 | +1.2% | 0.20% | +18.9% |
| WSBC | Sell | WESBANCO INC | $429,000 | -16.2% | 12,853 | -20.4% | 0.18% | -10.7% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $428,000 | -5.3% | 37,545 | +19.4% | 0.18% | +1.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $400,000 | -10.1% | 88,778 | +16.6% | 0.17% | -3.9% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $387,000 | -20.2% | 16,659 | +1.5% | 0.17% | -14.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $376,000 | +8.0% | 19,131 | +2.7% | 0.16% | +15.8% |
| VOXX | Buy | VOXX INTL CORPcl a | $375,000 | -17.0% | 49,299 | +1.5% | 0.16% | -11.6% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $374,000 | -1.8% | 14,368 | +2.8% | 0.16% | +5.3% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $319,000 | +91.0% | 38,774 | +0.6% | 0.14% | +103.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $285,000 | -28.2% | 14,064 | +3.2% | 0.12% | -23.3% |
| SCS | Buy | STEELCASE INCcl a | $277,000 | -11.2% | 42,438 | +46.0% | 0.12% | -5.6% |
| WW | Buy | WW INTL INC | $220,000 | -9.5% | 56,036 | +47.6% | 0.09% | -3.1% |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -133,600 | – | -2.93% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -252,420 | – | -4.47% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INC | $11,597,000 | – | 5,396 | – | 4.64% | – |
| GIS | New | GENERAL MLS INC | $11,587,000 | – | 153,571 | – | 4.63% | – |
| GSK | New | GSK PLCsponsored adr | $11,186,000 | – | 252,420 | – | 4.47% | – |
| CVBF | New | CVB FINL CORP | $11,139,000 | – | 448,972 | – | 4.45% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $10,829,000 | – | 469,608 | – | 4.33% | – |
| NCR | New | NCR CORP NEW | $10,655,000 | – | 342,496 | – | 4.26% | – |
| EVTC | New | EVERTEC INC | $9,813,000 | – | 266,068 | – | 3.92% | – |
| KHC | New | KRAFT HEINZ CO | $9,772,000 | – | 256,227 | – | 3.91% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $9,667,000 | – | 239,035 | – | 3.87% | – |
| FHB | New | FIRST HAWAIIAN INC | $9,423,000 | – | 414,929 | – | 3.77% | – |
| CAH | New | CARDINAL HEALTH INC | $8,886,000 | – | 170,004 | – | 3.55% | – |
| DXC | New | DXC TECHNOLOGY CO | $8,808,000 | – | 290,605 | – | 3.52% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,777,000 | – | 91,324 | – | 3.51% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $8,753,000 | – | 13,388 | – | 3.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,483,000 | – | 61,198 | – | 3.39% | – |
| SLB | New | SCHLUMBERGER LTD | $8,396,000 | – | 234,774 | – | 3.36% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $8,394,000 | – | 150,812 | – | 3.36% | – |
| BIG | New | BIG LOTS INC | $7,553,000 | – | 360,167 | – | 3.02% | – |
| CDK | New | CDK GLOBAL INC | $7,317,000 | – | 133,600 | – | 2.93% | – |
| PRDO | New | PERDOCEO ED CORP | $7,004,000 | – | 594,553 | – | 2.80% | – |
| SEE | New | SEALED AIR CORP NEW | $6,467,000 | – | 112,037 | – | 2.59% | – |
| SRCL | New | STERICYCLE INC | $6,058,000 | – | 138,161 | – | 2.42% | – |
| JNJ | New | JOHNSON JOHNSON | $5,947,000 | – | 33,502 | – | 2.38% | – |
| LBRT | New | LIBERTY ENERGY INC | $5,558,000 | – | 435,596 | – | 2.22% | – |
| MMM | New | 3M CO | $5,374,000 | – | 41,527 | – | 2.15% | – |
| HNI | New | HNI CORP | $4,907,000 | – | 141,462 | – | 1.96% | – |
| CMP | New | COMPASS MINERALS INTL INC | $4,882,000 | – | 137,943 | – | 1.95% | – |
| CSCO | New | CISCO SYS INC | $4,733,000 | – | 111,010 | – | 1.89% | – |
| PBI | New | PITNEY BOWES INC | $4,388,000 | – | 1,212,171 | – | 1.76% | – |
| EBAY | New | EBAY INC | $4,324,000 | – | 103,758 | – | 1.73% | – |
| QRTEA | New | QURATE RETAIL INC | $3,195,000 | – | 1,113,385 | – | 1.28% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $579,000 | – | 33,224 | – | 0.23% | – |
| WINA | New | WINMARK CORP | $533,000 | – | 2,724 | – | 0.21% | – |
| WSBC | New | WESBANCO INC | $512,000 | – | 16,141 | – | 0.20% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $485,000 | – | 16,417 | – | 0.19% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $480,000 | – | 10,838 | – | 0.19% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $452,000 | – | 31,434 | – | 0.18% | – |
| VOXX | New | VOXX INTL CORPcl a | $452,000 | – | 48,556 | – | 0.18% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $445,000 | – | 76,132 | – | 0.18% | – |
| THR | New | THERMON GROUP HLDGS INC | $410,000 | – | 29,165 | – | 0.16% | – |
| AMCX | New | AMC NETWORKS INCcl a | $397,000 | – | 13,629 | – | 0.16% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $381,000 | – | 13,976 | – | 0.15% | – |
| URBN | New | URBAN OUTFITTERS INC | $348,000 | – | 18,632 | – | 0.14% | – |
| SCS | New | STEELCASE INCcl a | $312,000 | – | 29,071 | – | 0.12% | – |
| WW | New | WW INTL INC | $243,000 | – | 37,971 | – | 0.10% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $167,000 | – | 38,556 | – | 0.07% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHS | Exit | CHICOS FAS INC | $0 | – | -66,030 | – | -0.27% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,024 | – | -0.27% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,314 | – | -0.36% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -23,885 | – | -0.38% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -8,845 | – | -0.38% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -11,935 | – | -0.40% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -13,441 | – | -0.40% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -13,174 | – | -0.41% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,509 | – | -0.42% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -36,164 | – | -0.47% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,386 | – | -0.49% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -196,599 | – | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,434 | – | -1.84% | – |
| HNI | Exit | HNI CORP | $0 | – | -60,354 | – | -2.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,294 | – | -2.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -59,452 | – | -2.36% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -247,141 | – | -2.39% | – |
| EBAY | Exit | EBAY INC | $0 | – | -38,609 | – | -2.46% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -50,530 | – | -2.54% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -44,065 | – | -2.60% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -63,421 | – | -2.88% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -151,830 | – | -2.91% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -109,644 | – | -2.98% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -39,195 | – | -3.09% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -483,541 | – | -3.20% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -62,025 | – | -3.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -94,844 | – | -3.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -93,485 | – | -3.27% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -183,944 | – | -3.43% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -55,288 | – | -3.44% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -63,424 | – | -3.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,759 | – | -3.49% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -379,955 | – | -3.55% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -116,917 | – | -3.60% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -98,553 | – | -3.80% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,592 | – | -4.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -85,615 | – | -4.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -107,968 | – | -4.52% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -121,014 | – | -4.72% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -178,330 | – | -4.80% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -139,404 | – | -4.95% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEW | $5,403,000 | -10.2% | 139,404 | +5.6% | 4.95% | -12.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $5,234,000 | +7.1% | 178,330 | +3.4% | 4.80% | +4.9% |
| CDK | Buy | CDK GLOBAL INC | $5,149,000 | +27.7% | 121,014 | +49.1% | 4.72% | +25.1% |
| EVTC | Buy | EVERTEC INC | $4,936,000 | +6.1% | 107,968 | +1.3% | 4.52% | +3.9% |
| CIT | Buy | CIT GROUP INC | $4,448,000 | +6.4% | 85,615 | +5.7% | 4.08% | +4.2% |
| AZO | Buy | AUTOZONE INC | $4,401,000 | +21.1% | 2,592 | +6.4% | 4.03% | +18.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,149,000 | +10.1% | 98,553 | +5.6% | 3.80% | +7.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,930,000 | +9.5% | 116,917 | +26.8% | 3.60% | +7.2% |
| QRTEA | Buy | QURATE RETAIL INC | $3,872,000 | +34.8% | 379,955 | +73.1% | 3.55% | +32.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,813,000 | -18.4% | 22,759 | -19.5% | 3.49% | -20.0% |
| GIS | Buy | GENERAL MLS INC | $3,794,000 | +76.4% | 63,424 | +79.6% | 3.48% | +72.7% |
| SRCL | Buy | STERICYCLE INC | $3,758,000 | +1.6% | 55,288 | +7.0% | 3.44% | -0.5% |
| CVBF | Buy | CVB FINL CORP | $3,747,000 | +4.6% | 183,944 | +5.7% | 3.43% | +2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,572,000 | +2.3% | 93,485 | +6.6% | 3.27% | +0.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,492,000 | +14.5% | 94,844 | +26.9% | 3.20% | +12.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,490,000 | +31.2% | 62,025 | +35.2% | 3.20% | +28.4% |
| PBI | Buy | PITNEY BOWES INC | $3,486,000 | +999.7% | 483,541 | +1239.6% | 3.20% | +975.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,369,000 | +7.3% | 39,195 | +6.5% | 3.09% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,250,000 | -1.4% | 109,644 | +6.5% | 2.98% | -3.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,179,000 | +44.3% | 151,830 | +58.8% | 2.91% | +41.3% |
| CAH | Buy | CARDINAL HEALTH INC | $3,137,000 | +8.8% | 63,421 | +25.6% | 2.88% | +6.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,838,000 | +12.1% | 44,065 | +3.1% | 2.60% | +9.8% |
| SEE | Buy | SEALED AIR CORP NEW | $2,769,000 | -7.0% | 50,530 | +0.5% | 2.54% | -8.9% |
| EBAY | Buy | EBAY INC | $2,690,000 | +5.5% | 38,609 | +6.3% | 2.46% | +3.3% |
| PRDO | Buy | PERDOCEO ED CORP | $2,610,000 | -8.8% | 247,141 | +6.0% | 2.39% | -10.6% |
| BIG | Buy | BIG LOTS INC | $2,578,000 | -30.7% | 59,452 | +5.5% | 2.36% | -32.1% |
| CSCO | Sell | CISCO SYS INC | $2,248,000 | -32.7% | 41,294 | -34.5% | 2.06% | -34.1% |
| HNI | Buy | HNI CORP | $2,216,000 | -12.0% | 60,354 | +5.4% | 2.03% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,008,000 | +4.7% | 12,434 | +6.8% | 1.84% | +2.6% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $936,000 | -50.2% | 196,599 | -0.1% | 0.86% | -51.2% |
| STC | Buy | STEWART INFORMATION SVCS COR | $530,000 | +18.0% | 8,386 | +6.0% | 0.49% | +15.7% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $510,000 | -11.0% | 36,164 | +4.7% | 0.47% | -12.9% |
| FWRD | Buy | FORWARD AIR CORP | $457,000 | -4.4% | 5,509 | +3.5% | 0.42% | -6.3% |
| WSBC | Buy | WESBANCO INC | $449,000 | +18.8% | 13,174 | +24.1% | 0.41% | +16.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $433,000 | +1.9% | 13,441 | +3.9% | 0.40% | -0.3% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $431,000 | +40.4% | 11,935 | +54.0% | 0.40% | +37.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $417,000 | -20.3% | 8,845 | -24.8% | 0.38% | -21.9% |
| THR | Buy | THERMON GROUP HLDGS INC | $413,000 | +5.6% | 23,885 | +4.0% | 0.38% | +3.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $387,000 | +5.2% | 8,314 | +51.0% | 0.36% | +3.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $298,000 | -20.7% | 10,024 | +10.0% | 0.27% | -22.4% |
| CHS | Buy | CHICOS FAS INC | $296,000 | -28.5% | 66,030 | +5.1% | 0.27% | -30.0% |
| EXC | Exit | EXELON CORP | $0 | – | -45,406 | – | -1.88% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,234 | – | -2.91% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | New | NCR CORP NEW | $6,019,000 | – | 131,957 | – | 5.63% | – |
| FHB | New | FIRST HAWAIIAN INC | $4,887,000 | – | 172,434 | – | 4.57% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,671,000 | – | 28,267 | – | 4.37% | – |
| EVTC | New | EVERTEC INC | $4,651,000 | – | 106,543 | – | 4.35% | – |
| CIT | New | CIT GROUP INC | $4,180,000 | – | 81,018 | – | 3.91% | – |
| CDK | New | CDK GLOBAL INC | $4,032,000 | – | 81,142 | – | 3.77% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $3,767,000 | – | 93,299 | – | 3.52% | – |
| BIG | New | BIG LOTS INC | $3,720,000 | – | 56,351 | – | 3.48% | – |
| SRCL | New | STERICYCLE INC | $3,699,000 | – | 51,694 | – | 3.46% | – |
| AZO | New | AUTOZONE INC | $3,635,000 | – | 2,436 | – | 3.40% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,589,000 | – | 92,177 | – | 3.36% | – |
| CVBF | New | CVB FINL CORP | $3,583,000 | – | 174,004 | – | 3.35% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,492,000 | – | 87,686 | – | 3.27% | – |
| CSCO | New | CISCO SYS INC | $3,341,000 | – | 63,033 | – | 3.13% | – |
| SLB | New | SCHLUMBERGER LTD | $3,295,000 | – | 102,941 | – | 3.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,139,000 | – | 36,801 | – | 2.94% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,113,000 | – | 21,234 | – | 2.91% | – |
| KHC | New | KRAFT HEINZ CO | $3,049,000 | – | 74,766 | – | 2.85% | – |
| SEE | New | SEALED AIR CORP NEW | $2,978,000 | – | 50,254 | – | 2.79% | – |
| CAH | New | CARDINAL HEALTH INC | $2,882,000 | – | 50,476 | – | 2.70% | – |
| QRTEA | New | QURATE RETAIL INC | $2,873,000 | – | 219,488 | – | 2.69% | – |
| PRDO | New | PERDOCEO ED CORP | $2,861,000 | – | 233,162 | – | 2.68% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $2,661,000 | – | 45,864 | – | 2.49% | – |
| EBAY | New | EBAY INC | $2,550,000 | – | 36,313 | – | 2.39% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,532,000 | – | 42,732 | – | 2.37% | – |
| HNI | New | HNI CORP | $2,517,000 | – | 57,235 | – | 2.36% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $2,203,000 | – | 95,619 | – | 2.06% | – |
| GIS | New | GENERAL MLS INC | $2,151,000 | – | 35,308 | – | 2.01% | – |
| EXC | New | EXELON CORP | $2,012,000 | – | 45,406 | – | 1.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,917,000 | – | 11,639 | – | 1.79% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,880,000 | – | 196,848 | – | 1.76% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $573,000 | – | 34,531 | – | 0.54% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $523,000 | – | 11,764 | – | 0.49% | – |
| FWRD | New | FORWARD AIR CORP | $478,000 | – | 5,324 | – | 0.45% | – |
| STC | New | STEWART INFORMATION SVCS COR | $449,000 | – | 7,912 | – | 0.42% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $425,000 | – | 12,932 | – | 0.40% | – |
| CHS | New | CHICOS FAS INC | $414,000 | – | 62,853 | – | 0.39% | – |
| THR | New | THERMON GROUP HLDGS INC | $391,000 | – | 22,959 | – | 0.37% | – |
| WSBC | New | WESBANCO INC | $378,000 | – | 10,612 | – | 0.35% | – |
| URBN | New | URBAN OUTFITTERS INC | $376,000 | – | 9,111 | – | 0.35% | – |
| AMCX | New | AMC NETWORKS INCcl a | $368,000 | – | 5,505 | – | 0.34% | – |
| PBI | New | PITNEY BOWES INC | $317,000 | – | 36,095 | – | 0.30% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $307,000 | – | 7,748 | – | 0.29% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,078 | – | -0.10% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,705 | – | -0.10% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,438 | – | -0.12% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -176,883 | – | -0.36% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -125,542 | – | -1.72% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -386,215 | – | -2.29% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -658,789 | – | -2.29% | – |
| HNI | Exit | HNI CORP | $0 | – | -154,083 | – | -2.34% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -134,390 | – | -2.52% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -342,146 | – | -2.58% | – |
| EXC | Exit | EXELON CORP | $0 | – | -153,942 | – | -2.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,734 | – | -2.79% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -113,801 | – | -2.99% | – |
| EBAY | Exit | EBAY INC | $0 | – | -120,187 | – | -3.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -181,489 | – | -3.05% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -435,033 | – | -3.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -621,047 | – | -3.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -166,025 | – | -3.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -176,186 | – | -3.21% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -210,504 | – | -3.23% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,282,206 | – | -3.29% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -386,020 | – | -3.31% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,934 | – | -3.38% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -118,691 | – | -3.41% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -122,501 | – | -3.41% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -115,561 | – | -3.45% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -160,788 | – | -3.47% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -58,973 | – | -3.47% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -432,303 | – | -3.48% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -501,697 | – | -3.51% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -261,191 | – | -3.78% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -187,775 | – | -3.96% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -381,112 | – | -4.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -93,644 | – | -4.54% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -157,244 | – | -4.80% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Sell | STERICYCLE INC | $9,916,000 | +12.5% | 157,244 | -0.2% | 4.80% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,388,000 | +18.7% | 93,644 | +12.7% | 4.54% | +11.3% |
| NCR | Buy | NCR CORP NEW | $8,438,000 | +63.8% | 381,112 | +28.1% | 4.08% | +53.6% |
| CDK | Buy | CDK GLOBAL INC | $8,185,000 | +15.1% | 187,775 | +9.4% | 3.96% | +7.9% |
| KHC | Buy | KRAFT HEINZ CO | $7,823,000 | -5.3% | 261,191 | +0.9% | 3.78% | -11.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $7,260,000 | +38.9% | 501,697 | +65.5% | 3.51% | +30.3% |
| CVBF | Buy | CVB FINL CORP | $7,189,000 | +8.6% | 432,303 | +22.4% | 3.48% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,175,000 | +2.0% | 58,973 | +1.3% | 3.47% | -4.4% |
| BIG | Buy | BIG LOTS INC | $7,171,000 | +6.5% | 160,788 | +0.3% | 3.47% | -0.1% |
| GIS | Buy | GENERAL MLS INC | $7,128,000 | +0.5% | 115,561 | +0.4% | 3.45% | -5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,049,000 | -6.5% | 122,501 | +0.2% | 3.41% | -12.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,044,000 | +21.6% | 118,691 | -0.1% | 3.41% | +14.0% |
| AZO | Sell | AUTOZONE INC | $6,988,000 | +4.2% | 5,934 | -0.2% | 3.38% | -2.3% |
| CIT | Buy | CIT GROUP INC | $6,836,000 | -13.7% | 386,020 | +1.0% | 3.31% | -19.1% |
| PBI | Sell | PITNEY BOWES INC | $6,809,000 | +7.2% | 1,282,206 | -47.5% | 3.29% | +0.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $6,673,000 | +15.4% | 210,504 | +0.5% | 3.23% | +8.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,632,000 | +26.4% | 176,186 | +36.9% | 3.21% | +18.5% |
| CSCO | Buy | CISCO SYS INC | $6,540,000 | -15.2% | 166,025 | +0.4% | 3.16% | -20.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,335,000 | +80.2% | 621,047 | -23.3% | 3.06% | +69.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $6,312,000 | +118.3% | 435,033 | +68.6% | 3.05% | +104.7% |
| EVTC | Sell | EVERTEC INC | $6,299,000 | +23.4% | 181,489 | -0.1% | 3.05% | +15.7% |
| EBAY | Sell | EBAY INC | $6,262,000 | -37.8% | 120,187 | -37.4% | 3.03% | -41.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $6,185,000 | -4.9% | 113,801 | +0.4% | 2.99% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,767,000 | +6.3% | 38,734 | +0.4% | 2.79% | -0.4% |
| EXC | Sell | EXELON CORP | $5,505,000 | -1.6% | 153,942 | -0.1% | 2.66% | -7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,324,000 | -6.4% | 342,146 | +10.7% | 2.58% | -12.2% |
| SEE | Sell | SEALED AIR CORP NEW | $5,216,000 | +17.7% | 134,390 | -0.4% | 2.52% | +10.4% |
| HNI | Sell | HNI CORP | $4,835,000 | +2.6% | 154,083 | -0.1% | 2.34% | -3.9% |
| QRTEA | Buy | QURATE RETAIL INC | $4,730,000 | -24.1% | 658,789 | +0.5% | 2.29% | -28.8% |
| PRDO | Buy | PERDOCEO ED CORP | $4,727,000 | -22.4% | 386,215 | +1.0% | 2.29% | -27.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,548,000 | -1.8% | 125,542 | +13.9% | 1.72% | -7.9% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $734,000 | -17.2% | 176,883 | -57.1% | 0.36% | -22.3% |
| STC | New | STEWART INFORMATION SVCS COR | $238,000 | – | 5,438 | – | 0.12% | – |
| FWRD | New | FORWARD AIR CORP | $213,000 | – | 3,705 | – | 0.10% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $208,000 | – | 11,078 | – | 0.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INC | $10,063,000 | – | 191,854 | – | 5.19% | – |
| SRCL | New | STERICYCLE INC | $8,818,000 | – | 157,529 | – | 4.55% | – |
| KHC | New | KRAFT HEINZ CO | $8,257,000 | – | 258,907 | – | 4.26% | – |
| CIT | New | CIT GROUP INC | $7,919,000 | – | 382,030 | – | 4.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,909,000 | – | 83,079 | – | 4.08% | – |
| CSCO | New | CISCO SYS INC | $7,709,000 | – | 165,295 | – | 3.98% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,536,000 | – | 122,303 | – | 3.89% | – |
| CDK | New | CDK GLOBAL INC | $7,111,000 | – | 171,676 | – | 3.67% | – |
| GIS | New | GENERAL MLS INC | $7,096,000 | – | 115,094 | – | 3.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,034,000 | – | 58,241 | – | 3.63% | – |
| BIG | New | BIG LOTS INC | $6,731,000 | – | 160,258 | – | 3.47% | – |
| AZO | New | AUTOZONE INC | $6,706,000 | – | 5,944 | – | 3.46% | – |
| CVBF | New | CVB FINL CORP | $6,619,000 | – | 353,227 | – | 3.42% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $6,506,000 | – | 113,300 | – | 3.36% | – |
| PBI | New | PITNEY BOWES INC | $6,351,000 | – | 2,442,709 | – | 3.28% | – |
| QRTEA | New | QURATE RETAIL INC | $6,229,000 | – | 655,692 | – | 3.22% | – |
| PRDO | New | PERDOCEO ED CORP | $6,092,000 | – | 382,401 | – | 3.14% | – |
| CMP | New | COMPASS MINERALS INTL INC | $5,793,000 | – | 118,833 | – | 2.99% | – |
| CTB | New | COOPER TIRE & RUBR CO | $5,781,000 | – | 209,396 | – | 2.98% | – |
| SLB | New | SCHLUMBERGER LTD | $5,685,000 | – | 309,133 | – | 2.93% | – |
| EXC | New | EXELON CORP | $5,595,000 | – | 154,171 | – | 2.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,425,000 | – | 38,578 | – | 2.80% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,248,000 | – | 128,664 | – | 2.71% | – |
| FHB | New | FIRST HAWAIIAN INC | $5,226,000 | – | 303,131 | – | 2.70% | – |
| NCR | New | NCR CORP NEW | $5,152,000 | – | 297,439 | – | 2.66% | – |
| EVTC | New | EVERTEC INC | $5,104,000 | – | 181,653 | – | 2.63% | – |
| HNI | New | HNI CORP | $4,714,000 | – | 154,218 | – | 2.43% | – |
| SEE | New | SEALED AIR CORP NEW | $4,431,000 | – | 134,876 | – | 2.29% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $3,612,000 | – | 110,254 | – | 1.86% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,515,000 | – | 809,800 | – | 1.81% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $2,891,000 | – | 258,082 | – | 1.49% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $886,000 | – | 412,238 | – | 0.46% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -266,141 | – | -1.11% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -616,219 | – | -1.36% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -621,978 | – | -1.66% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -107,765 | – | -2.22% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -135,016 | – | -2.22% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -130,619 | – | -2.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,497 | – | -2.40% | – |
| HNI | Exit | HNI CORP | $0 | – | -146,278 | – | -2.51% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -157,369 | – | -2.56% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -217,714 | – | -2.57% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -27,927 | – | -2.64% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -176,157 | – | -2.65% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -129,352 | – | -2.66% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -98,969 | – | -2.70% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -153,753 | – | -2.77% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -206,284 | – | -2.78% | – |
| TGT | Exit | TARGET CORP | $0 | – | -57,485 | – | -2.97% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -399,834 | – | -3.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -115,151 | – | -3.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -129,469 | – | -3.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -204,356 | – | -3.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,002 | – | -3.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -45,341 | – | -3.18% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -111,347 | – | -3.34% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -154,182 | – | -3.37% | – |
| EXC | Exit | EXELON CORP | $0 | – | -149,787 | – | -3.49% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -348,524 | – | -3.51% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -116,303 | – | -3.63% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -286,209 | – | -3.69% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -161,690 | – | -3.75% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -67,998 | – | -3.88% | – |
| EBAY | Exit | EBAY INC | $0 | – | -211,021 | – | -3.97% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -256,528 | – | -4.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -190,213 | – | -4.68% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Buy | STERICYCLE INC | $9,688,000 | +7.1% | 190,213 | +0.4% | 4.68% | +7.1% |
| FAST | Buy | FASTENAL CO | $8,381,000 | +0.6% | 256,528 | +0.3% | 4.04% | +0.6% |
| EBAY | Buy | EBAY INC | $8,226,000 | -1.0% | 211,021 | +0.3% | 3.97% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,043,000 | -3.8% | 67,998 | +0.3% | 3.88% | -3.9% |
| CDK | Buy | CDK GLOBAL INC | $7,776,000 | -2.3% | 161,690 | +0.5% | 3.75% | -2.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $7,642,000 | +3.6% | 286,209 | +0.4% | 3.69% | +3.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,518,000 | +0.5% | 116,303 | +0.5% | 3.63% | +0.5% |
| CVBF | Buy | CVB FINL CORP | $7,274,000 | -0.0% | 348,524 | +0.7% | 3.51% | -0.1% |
| EXC | Buy | EXELON CORP | $7,236,000 | +1.1% | 149,787 | +0.3% | 3.49% | +1.1% |
| CIT | Buy | CIT GROUP INC | $6,986,000 | -13.4% | 154,182 | +0.5% | 3.37% | -13.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $6,924,000 | +1.7% | 111,347 | +0.8% | 3.34% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,593,000 | +5.8% | 45,341 | +0.3% | 3.18% | +5.8% |
| AZO | Buy | AUTOZONE INC | $6,510,000 | -1.0% | 6,002 | +0.4% | 3.14% | -1.0% |
| NCR | Buy | NCR CORP NEW | $6,449,000 | +1.8% | 204,356 | +0.3% | 3.11% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $6,397,000 | -9.4% | 129,469 | +0.3% | 3.09% | -9.4% |
| GIS | Buy | GENERAL MLS INC | $6,347,000 | +5.3% | 115,151 | +0.3% | 3.06% | +5.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,237,000 | -2.0% | 399,834 | +0.7% | 3.01% | -2.0% |
| TGT | Sell | TARGET CORP | $6,146,000 | -16.0% | 57,485 | -31.9% | 2.97% | -16.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,763,000 | -9.7% | 206,284 | +0.3% | 2.78% | -9.7% |
| WSBC | Buy | WESBANCO INC | $5,746,000 | -2.4% | 153,753 | +0.7% | 2.77% | -2.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,591,000 | +3.1% | 98,969 | +0.3% | 2.70% | +3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,521,000 | +7.0% | 129,352 | +0.3% | 2.66% | +7.0% |
| EVTC | Buy | EVERTEC INC | $5,500,000 | -4.3% | 176,157 | +0.3% | 2.65% | -4.3% |
| RTN | New | RAYTHEON CO | $5,479,000 | – | 27,927 | – | 2.64% | – |
| BIG | Buy | BIG LOTS INC | $5,334,000 | -13.7% | 217,714 | +0.8% | 2.57% | -13.7% |
| JWN | New | NORDSTROM INC | $5,299,000 | – | 157,369 | – | 2.56% | – |
| HNI | Buy | HNI CORP | $5,193,000 | +1.1% | 146,278 | +0.7% | 2.51% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,981,000 | -6.8% | 38,497 | +0.3% | 2.40% | -6.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,698,000 | +0.8% | 130,619 | +0.5% | 2.27% | +0.8% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,605,000 | +27.5% | 135,016 | +0.7% | 2.22% | +27.5% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,589,000 | +1.4% | 107,765 | +0.7% | 2.22% | +1.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,433,000 | +1.9% | 621,978 | +1.0% | 1.66% | +1.9% |
| PBI | Buy | PITNEY BOWES INC | $2,816,000 | +7.6% | 616,219 | +0.7% | 1.36% | +7.5% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,301,000 | -52.4% | 266,141 | +12.6% | 1.11% | -52.4% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -57,105 | – | -3.02% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | New | STERICYCLE INC | $9,042,000 | – | 189,364 | – | 4.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,365,000 | – | 67,766 | – | 4.04% | – |
| FAST | New | FASTENAL CO | $8,332,000 | – | 255,657 | – | 4.02% | – |
| EBAY | New | EBAY INC | $8,307,000 | – | 210,303 | – | 4.01% | – |
| CIT | New | CIT GROUP INC | $8,064,000 | – | 153,480 | – | 3.89% | – |
| CDK | New | CDK GLOBAL INC | $7,958,000 | – | 160,957 | – | 3.84% | – |
| DLB | New | DOLBY LABORATORIES INC | $7,479,000 | – | 115,778 | – | 3.61% | – |
| FHB | New | FIRST HAWAIIAN INC | $7,373,000 | – | 284,989 | – | 3.56% | – |
| TGT | New | TARGET CORP | $7,313,000 | – | 84,441 | – | 3.53% | – |
| CVBF | New | CVB FINL CORP | $7,277,000 | – | 346,035 | – | 3.51% | – |
| EXC | New | EXELON CORP | $7,157,000 | – | 149,281 | – | 3.45% | – |
| CSCO | New | CISCO SYS INC | $7,062,000 | – | 129,033 | – | 3.41% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $6,808,000 | – | 110,507 | – | 3.29% | – |
| AZO | New | AUTOZONE INC | $6,576,000 | – | 5,981 | – | 3.17% | – |
| KHC | New | KRAFT HEINZ CO | $6,381,000 | – | 205,575 | – | 3.08% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,366,000 | – | 396,898 | – | 3.07% | – |
| NCR | New | NCR CORP NEW | $6,334,000 | – | 203,662 | – | 3.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,262,000 | – | 57,105 | – | 3.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,231,000 | – | 45,185 | – | 3.01% | – |
| BIG | New | BIG LOTS INC | $6,178,000 | – | 215,953 | – | 2.98% | – |
| GIS | New | GENERAL MLS INC | $6,027,000 | – | 114,752 | – | 2.91% | – |
| WSBC | New | WESBANCO INC | $5,887,000 | – | 152,714 | – | 2.84% | – |
| EVTC | New | EVERTEC INC | $5,745,000 | – | 175,674 | – | 2.77% | – |
| CMP | New | COMPASS MINERALS INTL INC | $5,423,000 | – | 98,694 | – | 2.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,344,000 | – | 38,366 | – | 2.58% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,159,000 | – | 128,907 | – | 2.49% | – |
| HNI | New | HNI CORP | $5,139,000 | – | 145,247 | – | 2.48% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $4,830,000 | – | 236,432 | – | 2.33% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,659,000 | – | 130,017 | – | 2.25% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $4,524,000 | – | 106,968 | – | 2.18% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,612,000 | – | 134,037 | – | 1.74% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,369,000 | – | 615,954 | – | 1.63% | – |
| PBI | New | PITNEY BOWES INC | $2,618,000 | – | 611,702 | – | 1.26% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Exit | WALMART INC | $0 | – | -20,213 | – | -1.80% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -70,355 | – | -1.90% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -92,948 | – | -2.12% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -129,428 | – | -2.26% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -115,237 | – | -2.35% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -58,462 | – | -2.38% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -278,918 | – | -2.39% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -64,996 | – | -2.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,144 | – | -2.51% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -58,942 | – | -2.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,721 | – | -2.74% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -67,140 | – | -2.88% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -137,711 | – | -2.91% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -147,615 | – | -2.96% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -65,271 | – | -3.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -81,851 | – | -3.24% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -51,053 | – | -3.25% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -126,924 | – | -3.27% | – |
| HNI | Exit | HNI CORP | $0 | – | -78,552 | – | -3.29% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -58,052 | – | -3.31% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -35,865 | – | -3.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,654 | – | -3.39% | – |
| EXC | Exit | EXELON CORP | $0 | – | -85,358 | – | -3.53% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -64,428 | – | -3.54% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,836 | – | -3.56% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -65,897 | – | -3.66% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -78,551 | – | -3.84% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -59,934 | – | -3.98% | – |
| EBAY | Exit | EBAY INC | $0 | – | -136,767 | – | -4.28% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -32,283 | – | -4.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -52,915 | – | -4.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44,476 | – | -4.49% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $4,736,000 | +10.1% | 44,476 | +1.4% | 4.49% | +0.4% |
| TGT | Sell | TARGET CORP | $4,668,000 | -10.7% | 52,915 | -22.9% | 4.42% | -18.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,601,000 | +18.0% | 32,283 | +1.5% | 4.36% | +7.6% |
| EBAY | Buy | EBAY INC | $4,516,000 | +31.2% | 136,767 | +44.1% | 4.28% | +19.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,194,000 | +18.1% | 59,934 | +4.1% | 3.98% | +7.6% |
| CIT | Buy | CIT GROUP INC | $4,054,000 | +4.0% | 78,551 | +1.5% | 3.84% | -5.2% |
| SRCL | Buy | STERICYCLE INC | $3,867,000 | -7.2% | 65,897 | +3.3% | 3.66% | -15.4% |
| AZO | Buy | AUTOZONE INC | $3,751,000 | +17.0% | 4,836 | +1.2% | 3.56% | +6.7% |
| FAST | Buy | FASTENAL CO | $3,738,000 | +22.3% | 64,428 | +1.4% | 3.54% | +11.5% |
| EXC | Buy | EXELON CORP | $3,727,000 | +4.6% | 85,358 | +2.0% | 3.53% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,577,000 | +11.8% | 23,654 | +3.3% | 3.39% | +1.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,512,000 | +21.1% | 35,865 | +3.4% | 3.33% | +10.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,492,000 | +12.6% | 58,052 | +5.8% | 3.31% | +2.6% |
| HNI | Buy | HNI CORP | $3,475,000 | +22.2% | 78,552 | +2.8% | 3.29% | +11.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,447,000 | -3.1% | 126,924 | +3.6% | 3.27% | -11.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,431,000 | +4.8% | 51,053 | +2.5% | 3.25% | -4.5% |
| BIG | Buy | BIG LOTS INC | $3,421,000 | +4.2% | 81,851 | +4.1% | 3.24% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $3,175,000 | +15.7% | 65,271 | +2.4% | 3.01% | +5.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,118,000 | +23.0% | 147,615 | +42.6% | 2.96% | +12.1% |
| CVBF | Buy | CVB FINL CORP | $3,074,000 | +5.4% | 137,711 | +5.9% | 2.91% | -3.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,041,000 | +11.6% | 67,140 | +3.7% | 2.88% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,890,000 | +9.1% | 34,721 | +2.3% | 2.74% | -0.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,732,000 | -3.6% | 58,942 | +3.9% | 2.59% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,645,000 | +17.9% | 19,144 | +3.6% | 2.51% | +7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,596,000 | -5.0% | 64,996 | +4.6% | 2.46% | -13.4% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $2,524,000 | +22.6% | 278,918 | +3.0% | 2.39% | +11.7% |
| GIS | New | GENERAL MLS INC | $2,509,000 | – | 58,462 | – | 2.38% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,482,000 | -38.1% | 115,237 | -30.1% | 2.35% | -43.6% |
| HBI | Buy | HANESBRANDS INC | $2,385,000 | -13.6% | 129,428 | +3.3% | 2.26% | -21.3% |
| EVTC | Buy | EVERTEC INC | $2,240,000 | +12.9% | 92,948 | +2.4% | 2.12% | +2.9% |
| NCR | New | NCR CORP NEW | $1,999,000 | – | 70,355 | – | 1.90% | – |
| WMT | Buy | WALMART INC | $1,898,000 | +13.6% | 20,213 | +3.6% | 1.80% | +3.6% |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -154,400 | – | -1.92% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $5,227,000 | – | 68,663 | – | 5.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,300,000 | – | 43,881 | – | 4.47% | – |
| SRCL | New | STERICYCLE INC | $4,166,000 | – | 63,806 | – | 4.33% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,009,000 | – | 164,852 | – | 4.17% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $3,899,000 | – | 31,791 | – | 4.05% | – |
| CIT | New | CIT GROUP INC | $3,899,000 | – | 77,353 | – | 4.05% | – |
| EXC | New | EXELON CORP | $3,563,000 | – | 83,644 | – | 3.70% | – |
| FHB | New | FIRST HAWAIIAN INC | $3,557,000 | – | 122,555 | – | 3.70% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,552,000 | – | 57,581 | – | 3.69% | – |
| EBAY | New | EBAY INC | $3,443,000 | – | 94,942 | – | 3.58% | – |
| BIG | New | BIG LOTS INC | $3,284,000 | – | 78,609 | – | 3.42% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,274,000 | – | 49,790 | – | 3.40% | – |
| AZO | New | AUTOZONE INC | $3,205,000 | – | 4,777 | – | 3.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,200,000 | – | 22,904 | – | 3.33% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $3,101,000 | – | 54,876 | – | 3.22% | – |
| FAST | New | FASTENAL CO | $3,057,000 | – | 63,520 | – | 3.18% | – |
| CVBF | New | CVB FINL CORP | $2,916,000 | – | 130,072 | – | 3.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,901,000 | – | 34,681 | – | 3.02% | – |
| HNI | New | HNI CORP | $2,843,000 | – | 76,432 | – | 2.96% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $2,834,000 | – | 56,746 | – | 2.95% | – |
| HBI | New | HANESBRANDS INC | $2,760,000 | – | 125,340 | – | 2.87% | – |
| CSCO | New | CISCO SYS INC | $2,744,000 | – | 63,762 | – | 2.85% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,732,000 | – | 62,143 | – | 2.84% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,725,000 | – | 64,764 | – | 2.83% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,650,000 | – | 33,952 | – | 2.76% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,534,000 | – | 103,514 | – | 2.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,243,000 | – | 18,485 | – | 2.33% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $2,059,000 | – | 270,921 | – | 2.14% | – |
| EVTC | New | EVERTEC INC | $1,984,000 | – | 90,798 | – | 2.06% | – |
| DBD | New | DIEBOLD NXDF INC | $1,845,000 | – | 154,400 | – | 1.92% | – |
| WMT | New | WALMART INC | $1,671,000 | – | 19,509 | – | 1.74% | – |