CIK: 0001732687
Total reported value
$137.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 3.38% | — | -2.53% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.05% | -0.11% | +2.85% | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.78% | — | — | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.60% | -0.08% | -40.56% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 2.59% | +0.15% | -3.43% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 2.50% | — | -17.53% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.41% | -2.08% | EXIT | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.29% | -0.91% | +4.03% | |
| 9 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.17% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.14% | — | +71.92% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.10% | -1.50% | — | |
| 12 | LMEUR | Legg Mason INC | Stock-Other | 2.03% | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 1.84% | — | — | |
| 14 | KEY | Keycorp | Stock-Financials | 1.81% | — | +306.67% | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 1.76% | — | -0.70% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.69% | — | — | |
| 17 | ZION | Zions Bancorp NA | Stock-Financials | 1.63% | — | — | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.53% | — | +2.40% | |
| 19 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.42% | — | — | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.35% | — | +9.19% | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 1.30% | — | — | |
| 22 | KEL | Kellanova | Stock-Other | 1.29% | — | +48.45% | |
| 23 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.27% | — | -41.31% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.24% | — | — | |
| 25 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.23% | — | -11.67% | |
| 26 | ✓ | Third Pt Reins LTD | Stock-Other | 1.19% | — | -0.81% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | -11.50% | |
| 28 | VVV | Valvoline INC | Stock-Consumer Disc | 1.08% | — | -12.18% | |
| 29 | ✓ | Stock-Other | 1.02% | — | — | ||
| 30 | VVX | V2x INC | Stock-Other | 1.01% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | -66.21% | |
| 32 | VREX | Varex Imaging CORP | Stock-Other | 0.98% | — | — | |
| 33 | DIN | Dine Brands Global INC | Stock-Other | 0.97% | -1.04% | -26.14% | |
| 34 | ✓ | Brightsphere Investment Group | Stock-Other | 0.94% | — | — | |
| 35 | BGS | B&g Foods INC | Stock-Other | 0.94% | — | +34.77% | |
| 36 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.92% | — | +10.07% | |
| 37 | RVRA | Riviera Resources INC | Stock-Other | 0.91% | — | +1.47% | |
| 38 | MSTR | Strategy INC | Stock-Tech | 0.87% | — | +7.54% | |
| 39 | LN5 | Lannett Co INC | Stock-Other | 0.87% | — | -5.62% | |
| 40 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.81% | — | — | |
| 41 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.81% | — | -2.56% | |
| 42 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.80% | — | +2.83% | |
| 43 | CUTREUR | Cutera INC | Stock-Other | 0.77% | — | +19.23% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.77% | -0.40% | +100.00% | |
| 45 | BLMN | Bloomin' Brands INC | Stock-Other | 0.77% | — | — | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.77% | — | -39.08% | |
| 47 | OFIX | Orthofix Medical INC | Stock-Other | 0.76% | — | +5.93% | |
| 48 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.71% | — | +12.29% | |
| 49 | MTRX | Matrix Service Co | Stock-Other | 0.71% | — | -2.53% | |
| 50 | TDC | Teradata CORP | Stock-Tech | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +1.4% | +306.67% | Add |
| 2 | GILD | Gilead Sciences INC | +0.8% | +71.92% | Add |
| 3 | AAPL | Apple INC | +0.8% | +35.18% | Add |
| 4 | BABYEUR | Natus Medical INC | +0.4% | +234.48% | Add |
| 5 | KEL | Kellanova | +0.3% | +48.45% | Add |
| 6 | THC | Tenet Healthcare CORP | +0.3% | -11.67% | Trim |
| 7 | PRGO | Perrigo Company plc | +0.3% | +9.19% | Add |
| 8 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 9 | CLF | Cleveland-cliffs INC | +0.2% | — | Unchanged |
| 10 | MTG | Mgic Investment CORP | +0.2% | -0.70% | Trim |
| 11 | C | Citigroup INC | +0.2% | -2.53% | Trim |
| 12 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | — | Unchanged |
| 13 | AGYS | Agilysys INC | -0.5% | -77.45% | Trim |
| 14 | BHC | Bausch Health Cos INC | -0.5% | -41.31% | Trim |
| 15 | WTM | White Mountains Insurance Group, Ltd. | -0.6% | -65.88% | Trim |
| 16 | NVT | nVent Electric plc | -0.6% | -66.67% | Trim |
| 17 | NWL | Newell Brands INC | -0.9% | -39.08% | Trim |
| 18 | NSC | Norfolk Southern CORP | -1.3% | -40.56% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | -2.6% | -66.21% | Trim |
| 20 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 21 | BIIB | Biogen INC | — | NEW | New buy |
| 22 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 23 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 24 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 25 | TDC | Teradata CORP | — | NEW | New buy |
| 26 | BIRD | Smartbird, Inc | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 28 | MPOUSD | Amplify Energy CORP | — | NEW | New buy |
| 29 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 30 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 31 | ITGR | Integer Holdings CORP | — | EXIT | Sold out |
| 32 | URI | United Rentals INC | — | NEW | New buy |
| 33 | AAL | American Airlines Group INC | — | NEW | New buy |
| 34 | UNM | Unum Group | — | NEW | New buy |
| 35 | XOGEUR | Extraction Oil & Gas INC | — | NEW | New buy |
| 36 | DAN | Dana INC | — | NEW | New buy |
| 37 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 38 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 39 | LNC | Lincoln National CORP | — | NEW | New buy |
| 40 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 41 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 42 | STLA | Stellantis N.V. | — | NEW | New buy |
| 43 | RRC | Range Resources CORP | — | NEW | New buy |
| 44 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 45 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |
| 46 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 47 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 48 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 49 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 50 | FTI | TechnipFMC plc | — | EXIT | Sold out |