CIK: 0001732687
Total reported value
$137.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | — | +29.09% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 4.49% | — | -7.79% | |
| 3 | C | Citigroup INC | Stock-Financials | 4.12% | — | +8.26% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.89% | — | -10.96% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.21% | -0.08% | -20.67% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 3.17% | -1.50% | -8.49% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.10% | -2.08% | EXIT | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.97% | -0.11% | +7.30% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.91% | — | +47.88% | |
| 10 | KEL | Kellanova | Stock-Other | 2.58% | — | -2.72% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.25% | — | -40.76% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 2.12% | -0.10% | +67.47% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 2.02% | +0.15% | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.99% | — | +21.33% | |
| 15 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.85% | — | — | |
| 16 | POST | Post Holdings INC | Stock-Consumer Staples | 1.85% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.83% | -0.91% | -1.92% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 1.81% | — | +10.47% | |
| 19 | CMA | Comerica INC | Stock-Other | 1.62% | — | — | |
| 20 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.53% | — | — | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.47% | — | +19.31% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 1.40% | -0.13% | +207.50% | |
| 24 | BGS | B&g Foods INC | Stock-Other | 1.38% | — | — | |
| 25 | MTG | Mgic Investment CORP | Stock-Financials | 1.34% | — | +5.33% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.33% | — | — | |
| 27 | URI | United Rentals INC | Stock-Industrials | 1.24% | -0.68% | +12.50% | |
| 28 | VVX | V2x INC | Stock-Other | 1.22% | — | -8.66% | |
| 29 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.16% | — | +50.00% | |
| 30 | VVV | Valvoline INC | Stock-Consumer Disc | 1.12% | — | — | |
| 31 | ✓ | Mylan N V | Stock-Other | 1.09% | — | +37.50% | |
| 32 | ✓ | Third Pt Reins LTD | Stock-Other | 1.09% | — | — | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 1.06% | — | +40.40% | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 1.02% | — | -61.32% | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 0.99% | — | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.93% | — | +155.43% | |
| 37 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.92% | — | +12.59% | |
| 38 | OSUR | Orasure Technologies INC | Stock-Other | 0.86% | — | +1900.00% | |
| 39 | TDC | Teradata CORP | Stock-Tech | 0.85% | — | — | |
| 40 | OFIX | Orthofix Medical INC | Stock-Other | 0.83% | — | +9.90% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | -25.50% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 43 | ANGO | Angiodynamics INC | Stock-Other | 0.79% | -0.11% | EXIT | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.75% | +0.19% | — | |
| 45 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.74% | — | +18.84% | |
| 46 | MSTR | Strategy INC | Stock-Tech | 0.73% | — | — | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.68% | — | +14.79% | |
| 48 | CUTREUR | Cutera INC | Stock-Other | 0.66% | — | — | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.64% | — | +13.24% | |
| 50 | LN5 | Lannett Co INC | Stock-Other | 0.63% | — | +7.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +1.5% | +47.88% | Add |
| 2 | AXP | American Express Co | +1% | +207.50% | Add |
| 3 | OSUR | Orasure Technologies INC | +0.8% | +1900.00% | Add |
| 4 | SPGI | S&p Global INC | +0.6% | -8.49% | Trim |
| 5 | IWN | Ishares Russell 2000 Value E | +0.3% | +21.33% | Add |
| 6 | AAPL | Apple INC | +0.1% | -21.46% | Trim |
| 7 | VVV | Valvoline INC | -0.1% | — | Unchanged |
| 8 | BHC | Bausch Health Cos INC | -0.1% | +12.59% | Add |
| 9 | BIRD | Smartbird, Inc | -0.2% | -20.25% | Trim |
| 10 | LNC | Lincoln National CORP | -0.2% | +14.79% | Add |
| 11 | IHRT | Iheartmedia INC - Class A | -0.2% | +18.84% | Add |
| 12 | UCTT | Ultra Clean Holdings INC | -0.2% | -19.68% | Trim |
| 13 | T86 | Tri Pointe Homes INC | -0.3% | -30.00% | Trim |
| 14 | VREX | Varex Imaging CORP | -0.3% | -52.32% | Trim |
| 15 | CCL1EUR | Carnival CORP LTD | -0.3% | +66.67% | Add |
| 16 | NSC | Norfolk Southern CORP | -0.3% | -20.67% | Trim |
| 17 | ✓ | -0.3% | -45.28% | Trim | |
| 18 | AIR | Aar CORP | -0.4% | — | Unchanged |
| 19 | RRGB | Red Robin Gourmet Burgers | -0.4% | +15.11% | Add |
| 20 | TG7 | Triumph Group INC | -0.4% | -11.54% | Trim |
| 21 | BJRI | Bj's Restaurants INC | -0.4% | -38.51% | Trim |
| 22 | TPCO | Tribune Publishing Co | -0.4% | -66.67% | Trim |
| 23 | M | Macy's INC | -0.5% | — | Unchanged |
| 24 | 0VVB | Paramount Global-class B | -0.5% | +13.24% | Add |
| 25 | 9KG | Nextier Oilfield Solutions I | -0.5% | +15.40% | Add |
| 26 | DIN | Dine Brands Global INC | -0.5% | — | Unchanged |
| 27 | BLMN | Bloomin' Brands INC | -0.5% | — | Unchanged |
| 28 | MTG | Mgic Investment CORP | -0.5% | +5.33% | Add |
| 29 | C | Citigroup INC | -0.6% | +8.26% | Add |
| 30 | MMSI | Merit Medical Systems INC | -0.6% | -92.13% | Trim |
| 31 | AER | AerCap Holdings N.V. | -0.7% | +19.31% | Add |
| 32 | COF | Capital One Financial CORP | -0.7% | +7.30% | Add |
| 33 | DFSEUR | Discover Financial Services | -0.7% | +10.47% | Add |
| 34 | CFG | Citizens Financial Group | -0.8% | — | Unchanged |
| 35 | WYNEUR | Wyndham Destinations INC | -1.1% | — | Unchanged |
| 36 | GS | Goldman Sachs Group INC | -1.5% | -40.76% | Trim |
| 37 | BEN | Franklin Resources INC | -1.7% | -61.32% | Trim |
| 38 | ✓ | Aircastle LTD | — | EXIT | Sold out |
| 39 | POST | Post Holdings INC | — | NEW | New buy |
| 40 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 41 | MS | Morgan Stanley | — | EXIT | Sold out |
| 42 | CMA | Comerica INC | — | NEW | New buy |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 44 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 45 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |
| 46 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 47 | PLAB | Photronics INC | — | EXIT | Sold out |
| 48 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 49 | CUTREUR | Cutera INC | — | NEW | New buy |
| 50 | FSLR | First Solar INC | — | NEW | New buy |