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 | 3.60% | -0.08% | -1.36% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.26% | — | — | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 3.10% | -0.11% | +1.72% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 2.90% | +0.15% | +5.43% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.83% | — | — | |
| 6 | LMEUR | Legg Mason INC | Stock-Other | 2.78% | — | +48.12% | |
| 7 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.70% | — | -4.44% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.62% | — | +1.70% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.39% | -0.91% | +4.08% | |
| 10 | ✓ | Stock-Other | 2.27% | — | +16.67% | ||
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.20% | — | -13.49% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.13% | -1.50% | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.99% | — | +6.08% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.99% | — | — | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.89% | — | +2552.63% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.82% | -2.08% | EXIT | |
| 17 | DIN | Dine Brands Global INC | Stock-Other | 1.81% | -1.04% | -2.58% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | — | +17.67% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.67% | — | +38.46% | |
| 20 | VALE | Vale S.A. | Stock-Materials | 1.65% | — | +0.89% | |
| 21 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.58% | — | +8.24% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.56% | — | +16.67% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.45% | — | -10.59% | |
| 24 | VVV | Valvoline INC | Stock-Consumer Disc | 1.37% | — | +13.42% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | — | — | |
| 26 | BGS | B&g Foods INC | Stock-Other | 1.35% | — | — | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 1.29% | — | -7.16% | |
| 28 | KEL | Kellanova | Stock-Other | 1.21% | — | -32.67% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 1.19% | -0.40% | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.15% | — | +10.80% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.04% | — | +34.19% | |
| 32 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.01% | — | +19.32% | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 1.01% | — | -1.39% | |
| 34 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.98% | — | -10.33% | |
| 35 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.97% | — | -8.50% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.97% | — | — | |
| 37 | AIR | Aar CORP | Stock-Industrials | 0.95% | — | +4.42% | |
| 38 | EAT | Brinker International INC | Stock-Consumer Disc | 0.94% | — | +714.29% | |
| 39 | ADI | Analog Devices, Inc. | Stock-Tech | 0.93% | — | — | |
| 40 | BLMN | Bloomin' Brands INC | Stock-Other | 0.93% | — | -16.40% | |
| 41 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.92% | — | -24.24% | |
| 42 | VVX | V2x INC | Stock-Other | 0.89% | — | -19.41% | |
| 43 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.88% | — | +64.56% | |
| 44 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.87% | — | +8.89% | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.82% | — | +70.00% | |
| 46 | ✓ | Third Pt Reins LTD | Stock-Other | 0.82% | — | — | |
| 47 | IVCUSD | Invacare CORP | Stock-Other | 0.81% | — | -1.92% | |
| 48 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.80% | — | +158.33% | |
| 49 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.79% | — | +8.72% | |
| 50 | ANGO | Angiodynamics INC | Stock-Other | 0.79% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | +1.8% | +2552.63% | Add |
| 2 | LMEUR | Legg Mason INC | +0.8% | +48.12% | Add |
| 3 | EAT | Brinker International INC | +0.8% | +714.29% | Add |
| 4 | TIVOEUR | Tivo CORP | +0.6% | +2450.00% | Add |
| 5 | THC | Tenet Healthcare CORP | +0.6% | +34.19% | Add |
| 6 | ITGR | Integer Holdings CORP | +0.6% | +158.33% | Add |
| 7 | VALE | Vale Sa-sp Adr | +0.5% | +38.46% | Add |
| 8 | ✓ | +0.4% | +16.67% | Add | |
| 9 | DIN | Dine Brands Global INC | +0.4% | -2.58% | Trim |
| 10 | LN5 | Lannett Co INC | +0.4% | +187.36% | Add |
| 11 | CP | Canadian Pacific Kansa F | +0.3% | +70.00% | Add |
| 12 | AHL-PF | Aspen Insurance Holdings Limited | +0.2% | +19.32% | Add |
| 13 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | +0.2% | +17.67% | Add |
| 15 | GLRE | Greenlight Capital Re, Ltd. | +0.2% | +64.56% | Add |
| 16 | ✓ | Bravo Brio Restaurant Group | +0.2% | — | Unchanged |
| 17 | OFIX | Orthofix Medical Inc. | -0.2% | -35.32% | Trim |
| 18 | MTRX | Matrix Service Co | -0.2% | +1.70% | Add |
| 19 | GIFI | Gulf Island Fabrication INC | -0.2% | -2.08% | Trim |
| 20 | CPB | THE Campbell's Company | -0.2% | — | Unchanged |
| 21 | VZ | Verizon Communications INC | -0.3% | +1.70% | Add |
| 22 | ✓ | Depomed INC | -0.3% | -32.98% | Trim |
| 23 | NSC | Norfolk Southern CORP | -0.3% | -1.36% | Trim |
| 24 | C | Citigroup INC | -0.4% | — | Unchanged |
| 25 | WDR | Waddell & Reed Financial-a | -0.4% | -24.24% | Trim |
| 26 | VALE | Vale S.A. | -0.5% | +0.89% | Add |
| 27 | BJRI | Bj's Restaurants INC | -0.6% | -90.86% | Trim |
| 28 | T | At&t INC | -0.6% | -72.22% | Trim |
| 29 | AXS | AXIS Capital Holdings Limited | -0.6% | -78.57% | Trim |
| 30 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.7% | -13.49% | Trim |
| 31 | KEL | Kellanova | -0.7% | -32.67% | Trim |
| 32 | DE | Deere & Co | -0.9% | -64.58% | Trim |
| 33 | GILD | Gilead Sciences INC | -1.6% | -76.51% | Trim |
| 34 | AIG | American International Group | -2.3% | -94.42% | Trim |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | BGS | B&g Foods INC | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 40 | M | Macy's INC | — | NEW | New buy |
| 41 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 42 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 43 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 44 | ✓ | Third Pt Reins LTD | — | NEW | New buy |
| 45 | ✓ | Tronc Inc | — | NEW | New buy |
| 46 | ✓ | Barracuda Networks INC | — | EXIT | Sold out |
| 47 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 48 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 49 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 50 | KAMNUSD | Kaman CORP | — | EXIT | Sold out |