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 | 3.90% | -0.08% | +8.26% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.58% | — | +25.14% | |
| 3 | C | Citigroup INC | Stock-Financials | 3.23% | — | +11.91% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.06% | -0.11% | +9.04% | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 3.02% | — | -5.83% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.80% | — | +502.78% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 2.73% | +0.15% | +23.76% | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.63% | — | -0.29% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.41% | -0.91% | — | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.14% | — | — | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | 2.11% | — | +2.60% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.89% | -1.50% | -8.62% | |
| 13 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.80% | — | +3.33% | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.70% | — | +22.54% | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.65% | — | -17.01% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.65% | -2.08% | EXIT | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | 1.57% | — | — | |
| 18 | ✓ | Stock-Other | 1.46% | — | +3.26% | ||
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.44% | — | -26.50% | |
| 20 | VVV | Valvoline INC | Stock-Consumer Disc | 1.43% | — | -14.53% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | — | -62.27% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.33% | — | +2.53% | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 1.32% | — | — | |
| 24 | ✓ | Third Pt Reins LTD | Stock-Other | 1.24% | — | +485.71% | |
| 25 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.22% | — | +29.06% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.14% | — | +2.78% | |
| 27 | RVRA | Riviera Resources INC | Stock-Other | 1.13% | — | +170.74% | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.10% | — | +49.45% | |
| 29 | DIN | Dine Brands Global INC | Stock-Other | 1.08% | -1.04% | -47.60% | |
| 30 | NVT | nVent Electric plc | Stock-Industrials | 0.99% | — | -10.64% | |
| 31 | KEL | Kellanova | Stock-Other | 0.96% | — | — | |
| 32 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.95% | — | — | |
| 33 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.92% | — | +15.77% | |
| 34 | BGS | B&g Foods INC | Stock-Other | 0.92% | — | -44.28% | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.91% | — | -9.76% | |
| 36 | VVX | V2x INC | Stock-Other | 0.91% | — | +37.73% | |
| 37 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.90% | — | +28.85% | |
| 38 | ✓ | Brightsphere Investment Group | Stock-Other | 0.83% | — | +19.35% | |
| 39 | MSTR | Strategy INC | Stock-Tech | 0.80% | — | -10.90% | |
| 40 | KSUEUR | Kansas City Southern | Stock-Other | 0.79% | — | -50.00% | |
| 41 | AIR | Aar CORP | Stock-Industrials | 0.79% | — | +2.03% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | — | |
| 43 | VREX | Varex Imaging CORP | Stock-Other | 0.76% | — | +19.53% | |
| 44 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.75% | — | +20.45% | |
| 45 | BLMN | Bloomin' Brands INC | Stock-Other | 0.75% | — | — | |
| 46 | MTRX | Matrix Service Co | Stock-Other | 0.74% | — | — | |
| 47 | OFIX | Orthofix Medical INC | Stock-Other | 0.74% | — | -10.00% | |
| 48 | PLAB | Photronics INC | Stock-Other | 0.72% | — | -6.62% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.70% | — | -29.55% | |
| 50 | CUTREUR | Cutera INC | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.3% | +502.78% | Add |
| 2 | RVRA | Riviera Resources INC | +0.7% | +170.74% | Add |
| 3 | NSC | Norfolk Southern CORP | +0.3% | +8.26% | Add |
| 4 | COF | Capital One Financial CORP | +0.2% | +9.04% | Add |
| 5 | WYNEUR | Wyndham Destinations INC | 0% | — | Unchanged |
| 6 | C | Citigroup INC | 0% | +11.91% | Add |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | 0% | -0.29% | Trim |
| 8 | SPGI | S&p Global INC | -0.1% | -8.62% | Trim |
| 9 | VVV | Valvoline INC | -0.1% | -14.53% | Trim |
| 10 | ✓ | -0.2% | +3.26% | Add | |
| 11 | BHC | Bausch Health Cos INC | -0.2% | +3.33% | Add |
| 12 | VALE | Vale Sa-sp Adr | -0.2% | -17.01% | Trim |
| 13 | TPCO | Tribune Publishing Co | -0.3% | -35.90% | Trim |
| 14 | IWN | Ishares Russell 2000 Value E | -0.3% | -29.55% | Trim |
| 15 | IVCUSD | Invacare CORP | -0.3% | — | Unchanged |
| 16 | AAPL | Apple INC | -0.3% | -2.93% | Trim |
| 17 | CPB | THE Campbell's Company | -0.3% | -26.50% | Trim |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | — | Unchanged |
| 19 | BGS | B&g Foods INC | -0.4% | -44.28% | Trim |
| 20 | TIVOEUR | Tivo CORP | -0.4% | -61.02% | Trim |
| 21 | ✓ | Mylan N V | -0.4% | -67.50% | Trim |
| 22 | LNTH | Lantheus Holdings INC | -0.5% | -83.81% | Trim |
| 23 | KSUEUR | Kansas City Southern | -0.8% | -50.00% | Trim |
| 24 | ✓ | Rowan Companies PLC | -0.8% | -80.36% | Trim |
| 25 | DIN | Dine Brands Global INC | -1% | -47.60% | Trim |
| 26 | VZ | Verizon Communications INC | -1.4% | -62.27% | Trim |
| 27 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 28 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 29 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 30 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 31 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 33 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 34 | KEL | Kellanova | — | NEW | New buy |
| 35 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 36 | VOOV | Vanguard S&p 500 Value ETF | — | EXIT | Sold out |
| 37 | CUTREUR | Cutera INC | — | NEW | New buy |
| 38 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 39 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 40 | TOL | Toll Brothers INC | — | NEW | New buy |
| 41 | KBH | Kb Home | — | NEW | New buy |
| 42 | MHO | M/i Homes INC | — | NEW | New buy |
| 43 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 44 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 45 | KEY | Keycorp | — | NEW | New buy |
| 46 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 47 | WGO | Winnebago Industries | — | NEW | New buy |
| 48 | MTOR | Meritor INC | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | CC | Chemours Co/the | — | NEW | New buy |