CONAGRA BRANDS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.67B	-	852	-
2024-09-30	$13.11B	+12.4%	851	-0.1%
2024-12-31	$10.56B	-19.5%	671	-21.2%

Institution	Value	Shares	% of Portfolio
ILEX CAPITAL PARTNERS LLP	$138.3M	4,982K	8.9%
QSM ASSET MANAGEMENT LTD	$7.4M	270K	6.4%
F&V CAPITAL MANAGEMENT, LLC	$14.5M	521K	3.8%
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	$6.5M	142K	3.5%
AMERICAN TRUST INVESTMENT ADVISORS, LLC	$5.4M	193K	2.2%
SGL INVESTMENT ADVISORS, INC.	$4.0M	162K	2.0%
HILLMAN CAPITAL MANAGEMENT, INC.	$5.3M	191K	2.0%
KEENE & ASSOCIATES, INC.	$2.4M	86K	1.9%
CAPITAL MANAGEMENT CORP /VA	$8.4M	302K	1.5%
PATRICK MAURO INVESTMENT ADVISOR, INC.	$2.1M	74K	1.2%
VALLEY WEALTH MANAGERS, INC.	$15.7M	564K	1.2%
LEVEL FOUR ADVISORY SERVICES, LLC	$27.0M	974K	1.1%
ALL TERRAIN FINANCIAL ADVISORS, LLC	$2.9M	103K	0.9%
WEALTH ADVISORS OF TAMPA BAY, LLC	$2.1M	74K	0.9%
OUTFITTER FINANCIAL LLC	$1.0M	37K	0.8%
THOMPSON SIEGEL & WALMSLEY LLC	$53.5M	1,927K	0.8%
DEAN CAPITAL MANAGEMENT	$1.9M	69K	0.8%
INSPIRE TRUST CO, N.A.	$3.1M	113K	0.8%
MILLER HOWARD INVESTMENTS INC /NY	$24.1M	867K	0.8%
WBI INVESTMENTS, LLC	$2.9M	103K	0.7%
SLOCUM, GORDON & CO LLP	$0.9M	31K	0.7%
TOTAL WEALTH PLANNING & MANAGEMENT, INC.	$0.7M	25K	0.6%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	$8.9M	320K	0.6%
CAPSTONE TRITON FINANCIAL GROUP, LLC	$1.0M	35K	0.6%
ALLY FINANCIAL INC.	$4.8M	174K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VFC	US	VF CORP	0.007	3	428
CPB	US	THE CAMPBELL'S COMPANY	0.006	3	520
TAP	US	MOLSON COORS BEVERAGE CO - B	0.005	3	560
NWL	US	NEWELL BRANDS INC	0.005	2	375
BUD	US	ANHEUSER-BUSCH INBEV-SPN ADR	0.005	2	390
NXST	US	NEXSTAR MEDIA GROUP INC	0.005	2	396
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
BG	US	BUNGE GLOBAL SA	0.004	2	492
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.004	2	526
BF/B	US	BROWN-FORMAN CORP-CLASS B	0.004	2	533
AES	US	AES CORP	0.003	2	581
KHC	US	KRAFT HEINZ CO/THE	0.003	3	917
NEM	US	NEWMONT CORP	0.003	3	920
IFF	US	INTL FLAVORS & FRAGRANCES	0.003	2	633
J	US	JACOBS SOLUTIONS INC	0.003	2	680
MNST	US	MONSTER BEVERAGE CORP	0.003	2	749
CVS	US	CVS HEALTH CORP	0.002	3	1255
VZ	US	VERIZON COMMUNICATIONS INC	0.002	5	2136
KMB	US	KIMBERLY-CLARK CORP	0.002	3	1305
PFE	US	PFIZER INC	0.002	5	2180
GOOGL	US	ALPHABET INC-CL A	0.002	8	3527
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.002	3	1336
BMY	US	BRISTOL-MYERS SQUIBB CO	0.002	4	1823
CLX	US	CLOROX COMPANY	0.002	2	927
PYPL	US	PAYPAL HOLDINGS INC	0.002	3	1481