CIK: 0001732687
Total reported value
$137.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 4.74% | — | +7.96% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 3.70% | — | — | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 3.70% | -0.11% | +0.24% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.53% | -0.08% | -4.59% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 3.00% | — | -21.16% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.99% | -2.08% | EXIT | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.90% | — | +3.23% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 2.86% | +0.15% | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 2.68% | — | +23.33% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 2.55% | — | +4.88% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.53% | -1.50% | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.49% | — | +5.29% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.17% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 2.00% | — | — | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 1.86% | — | +3.45% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.69% | — | +172.73% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.39% | — | -4.66% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.34% | -0.91% | — | |
| 20 | ✓ | Aircastle LTD | Stock-Other | 1.26% | — | +21.62% | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | 1.20% | — | — | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.18% | — | +2.36% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.18% | — | +428.00% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.17% | -0.68% | +17.65% | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 1.11% | — | — | |
| 26 | VVX | V2x INC | Stock-Other | 1.09% | — | -18.76% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | — | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.05% | -0.10% | +39.50% | |
| 29 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.04% | — | -16.77% | |
| 30 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.03% | — | +9.20% | |
| 31 | DIN | Dine Brands Global INC | Stock-Other | 1.03% | -1.04% | +8.46% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 1.01% | — | — | |
| 33 | ✓ | Third Pt Reins LTD | Stock-Other | 1.01% | — | -7.56% | |
| 34 | BLMN | Bloomin' Brands INC | Stock-Other | 0.99% | — | +4.06% | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 0.99% | — | — | |
| 36 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.94% | — | +108.85% | |
| 37 | BGS | B&g Foods INC | Stock-Other | 0.89% | — | +29.55% | |
| 38 | AIR | Aar CORP | Stock-Industrials | 0.88% | — | — | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.87% | — | +52.25% | |
| 40 | LMEUR | Legg Mason INC | Stock-Other | 0.84% | — | -40.18% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.83% | — | — | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.82% | -0.40% | -16.64% | |
| 44 | OFIX | Orthofix Medical INC | Stock-Other | 0.82% | — | +88.78% | |
| 45 | BIRD | Smartbird, Inc | Stock-Other | 0.79% | — | -15.96% | |
| 46 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.78% | — | -33.27% | |
| 47 | ANGO | Angiodynamics INC | Stock-Other | 0.76% | -0.11% | EXIT | |
| 48 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.75% | — | — | |
| 49 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.73% | +0.19% | +16.89% | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.73% | — | +493.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +1.1% | +172.73% | Add |
| 2 | MS | Morgan Stanley | +1% | +428.00% | Add |
| 3 | MMSI | Merit Medical Systems INC | +0.6% | +493.33% | Add |
| 4 | C | Citigroup INC | +0.6% | +7.96% | Add |
| 5 | IHRT | Iheartmedia INC - Class A | +0.5% | +108.85% | Add |
| 6 | ✓ | Aircastle LTD | +0.5% | +21.62% | Add |
| 7 | AAPL | Apple INC | +0.4% | -2.51% | Trim |
| 8 | URI | United Rentals INC | +0.4% | +17.65% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | — | Unchanged |
| 10 | ✓ | Mylan N V | +0.3% | +81.82% | Add |
| 11 | OFIX | Orthofix Medical INC | +0.3% | +88.78% | Add |
| 12 | CSX | Csx CORP | +0.3% | +39.50% | Add |
| 13 | LNC | Lincoln National CORP | +0.2% | +52.25% | Add |
| 14 | TDC | Teradata CORP | +0.2% | +81.87% | Add |
| 15 | WYNEUR | Wyndham Destinations INC | +0.2% | +3.23% | Add |
| 16 | CFG | Citizens Financial Group | +0.1% | — | Unchanged |
| 17 | COF | Capital One Financial CORP | +0.1% | +0.24% | Add |
| 18 | MTG | Mgic Investment CORP | +0.1% | +3.45% | Add |
| 19 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 20 | BEN | Franklin Resources INC | 0% | +23.33% | Add |
| 21 | GPI | Group 1 Automotive INC | -0.3% | -53.03% | Trim |
| 22 | GM | General Motors Co | -0.6% | -58.14% | Trim |
| 23 | OSUR | Orasure Technologies INC | -0.6% | -96.70% | Trim |
| 24 | SYNA | Synaptics INC | -0.7% | -88.18% | Trim |
| 25 | LMEUR | Legg Mason INC | -0.8% | -40.18% | Trim |
| 26 | ZION | Zions Bancorp NA | -0.8% | -64.72% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 29 | CELG | Celgene CORP | — | EXIT | Sold out |
| 30 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 31 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 32 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 35 | ANGO | Angiodynamics INC | — | NEW | New buy |
| 36 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 37 | 9KG | Nextier Oilfield Solutions I | — | NEW | New buy |
| 38 | AAMI | Acadian Asset Management INC | — | EXIT | Sold out |
| 39 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 40 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 41 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 42 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 43 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 44 | EAT | Brinker International INC | — | EXIT | Sold out |
| 45 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 46 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 47 | MTOR | Meritor INC | — | EXIT | Sold out |
| 48 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 49 | MR4 | Meridian Bioscience INC | — | NEW | New buy |
| 50 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |