CIK: 0001732687
Total reported value
$137.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.94% | -0.08% | — | |
| 2 | C | Citigroup INC | Stock-Financials | 3.64% | — | — | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 3.21% | -0.11% | — | |
| 4 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.89% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.88% | — | — | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.86% | — | — | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 2.79% | +0.15% | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.58% | -0.91% | — | |
| 9 | AIG | American International Group | Stock-Financials | 2.37% | — | — | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.23% | — | — | |
| 11 | VALE | Vale S.A. | Stock-Materials | 2.17% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.09% | — | — | |
| 13 | LMEUR | Legg Mason INC | Stock-Other | 1.96% | — | — | |
| 14 | ✓ | Stock-Other | 1.91% | — | — | ||
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.91% | -1.50% | — | |
| 16 | KEL | Kellanova | Stock-Other | 1.91% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.90% | -2.08% | EXIT | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.86% | — | — | |
| 19 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.57% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.56% | — | — | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 1.50% | — | — | |
| 22 | DIN | Dine Brands Global INC | Stock-Other | 1.45% | -1.04% | — | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.44% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.40% | — | — | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 1.39% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.39% | — | — | |
| 27 | VVV | Valvoline INC | Stock-Consumer Disc | 1.38% | — | — | |
| 28 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.36% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | — | — | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.18% | — | — | |
| 31 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.04% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.04% | — | — | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 1.03% | — | — | |
| 34 | BLMN | Bloomin' Brands INC | Stock-Other | 0.99% | — | — | |
| 35 | MTRX | Matrix Service Co | Stock-Other | 0.97% | — | — | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 37 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.93% | — | — | |
| 38 | VVX | V2x INC | Stock-Other | 0.93% | — | — | |
| 39 | SYNA | Synaptics INC | Stock-Other | 0.89% | — | — | |
| 40 | ✓ | Halyard Health Incorporated | Stock-Other | 0.89% | — | — | |
| 41 | MSTR | Strategy INC | Stock-Tech | 0.87% | — | — | |
| 42 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.87% | — | — | |
| 43 | ADI | Analog Devices, Inc. | Stock-Tech | 0.83% | — | — | |
| 44 | AIR | Aar CORP | Stock-Industrials | 0.82% | — | — | |
| 45 | IVCUSD | Invacare CORP | Stock-Other | 0.81% | — | — | |
| 46 | CVLT | Commvault Systems INC | Stock-Tech | 0.78% | — | — | |
| 47 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.78% | — | — | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.78% | — | — | |
| 49 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.78% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.78% | — | — |