CIK: 0001732687
Total reported value
$137.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 3.88% | — | — | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 3.57% | — | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.48% | -0.08% | +22.97% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.46% | -0.11% | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 2.97% | — | +60.61% | |
| 6 | LMEUR | Legg Mason INC | Stock-Other | 2.89% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.66% | — | +17.77% | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.61% | — | +8.77% | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.46% | — | -24.19% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 2.46% | +0.15% | -14.20% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.32% | -1.50% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.27% | -2.08% | EXIT | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.99% | — | +44.86% | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 1.81% | — | +142.19% | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 1.80% | — | +0.70% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.80% | — | — | |
| 17 | KEL | Kellanova | Stock-Other | 1.78% | — | +44.77% | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.72% | — | +11.26% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 1.70% | — | -36.25% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.47% | — | +8.42% | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 1.43% | — | +2.04% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.38% | -0.91% | +0.65% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 1.30% | -0.40% | +85.59% | |
| 24 | VVV | Valvoline INC | Stock-Consumer Disc | 1.20% | — | +3.23% | |
| 25 | ✓ | Third Pt Reins LTD | Stock-Other | 1.18% | — | -2.46% | |
| 26 | VVX | V2x INC | Stock-Other | 1.16% | — | -25.65% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | — | |
| 28 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.13% | — | -14.63% | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.10% | — | -32.86% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | — | |
| 31 | DIN | Dine Brands Global INC | Stock-Other | 1.08% | -1.04% | +4.42% | |
| 32 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.01% | — | +11.86% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | — | +134.55% | |
| 34 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.94% | — | — | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 0.86% | — | +157.14% | |
| 36 | BGS | B&g Foods INC | Stock-Other | 0.82% | — | +0.74% | |
| 37 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.82% | — | +2.00% | |
| 38 | AIR | Aar CORP | Stock-Industrials | 0.78% | — | — | |
| 39 | CUTREUR | Cutera INC | Stock-Other | 0.77% | — | -17.20% | |
| 40 | BLMN | Bloomin' Brands INC | Stock-Other | 0.77% | — | +6.28% | |
| 41 | AAMI | Acadian Asset Management INC | Stock-Other | 0.77% | — | — | |
| 42 | BIRD | Smartbird, Inc | Stock-Other | 0.74% | — | -12.92% | |
| 43 | SYNA | Synaptics INC | Stock-Other | 0.74% | — | +208.14% | |
| 44 | ✓ | Aircastle LTD | Stock-Other | 0.71% | — | — | |
| 45 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.71% | — | -27.36% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.69% | — | — | |
| 47 | MSTR | Strategy INC | Stock-Tech | 0.69% | — | -21.81% | |
| 48 | VREX | Varex Imaging CORP | Stock-Other | 0.69% | — | -23.53% | |
| 49 | BABYEUR | Natus Medical INC | Stock-Other | 0.68% | — | -5.15% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.68% | — | +68.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.1% | +60.61% | Add |
| 2 | KSUEUR | Kansas City Southern | +1.1% | +142.19% | Add |
| 3 | NSC | Norfolk Southern CORP | +0.9% | +22.97% | Add |
| 4 | LMEUR | Legg Mason INC | +0.9% | — | Unchanged |
| 5 | DFSEUR | Discover Financial Services | +0.8% | +44.86% | Add |
| 6 | GM | General Motors Co | +0.6% | +134.55% | Add |
| 7 | M | Macy's INC | +0.5% | +85.59% | Add |
| 8 | GILD | Gilead Sciences INC | +0.5% | +17.77% | Add |
| 9 | NVT | nVent Electric plc | +0.5% | +157.14% | Add |
| 10 | C | Citigroup INC | +0.5% | — | Unchanged |
| 11 | KEL | Kellanova | +0.5% | +44.77% | Add |
| 12 | TMHC | Taylor Morrison Home CORP | +0.5% | +550.00% | Add |
| 13 | WYNEUR | Wyndham Destinations INC | +0.4% | +8.77% | Add |
| 14 | SYNA | Synaptics INC | +0.4% | +208.14% | Add |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.3% | -24.19% | Trim |
| 16 | RVRA | Riviera Resources INC | -0.4% | -42.06% | Trim |
| 17 | CPB | THE Campbell's Company | -0.4% | -32.86% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | -0.4% | -40.54% | Trim |
| 19 | ✓ | -0.6% | -34.74% | Trim | |
| 20 | MPOUSD | Amplify Energy CORP | -0.6% | -87.91% | Trim |
| 21 | BEN | Franklin Resources INC | -0.8% | -36.25% | Trim |
| 22 | THC | Tenet Healthcare CORP | -0.9% | -62.56% | Trim |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.9% | +0.65% | Add |
| 24 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 25 | KEY | Keycorp | — | EXIT | Sold out |
| 26 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 27 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 28 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | ✓ | Brightsphere Investment Group | — | EXIT | Sold out |
| 31 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 32 | ICHR | Ichor Holdings, Ltd. | — | EXIT | Sold out |
| 33 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 34 | AAMI | Acadian Asset Management INC | — | NEW | New buy |
| 35 | ✓ | Aircastle LTD | — | NEW | New buy |
| 36 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 37 | KBH | Kb Home | — | EXIT | Sold out |
| 38 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 39 | WLHUSD | William Lyon Homes-cl A | — | NEW | New buy |
| 40 | CCS | Century Communities INC | — | NEW | New buy |
| 41 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 42 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 43 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 45 | XOGEUR | Extraction Oil & Gas INC | — | EXIT | Sold out |
| 46 | DAN | Dana INC | — | EXIT | Sold out |
| 47 | ✓ | Amplify Energy CORP | — | EXIT | Sold out |
| 48 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 49 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 50 | RRC | Range Resources CORP | — | EXIT | Sold out |