CIK: 0001732687
Total reported value
$137.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 4.31% | — | +4.90% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.22% | — | +9.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.66% | -2.08% | EXIT | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.65% | -0.08% | +15.15% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 3.39% | — | +8.45% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 3.25% | -1.50% | -7.22% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 3.10% | -0.11% | +2.49% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.85% | -0.13% | +121.95% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.78% | — | +1.10% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 2.23% | +0.15% | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.11% | — | +8.79% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.07% | -0.91% | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.02% | — | +182.88% | |
| 14 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.98% | — | — | |
| 15 | CMA | Comerica INC | Stock-Other | 1.83% | — | +6.05% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 1.71% | -0.68% | +16.67% | |
| 17 | GL | Globe Life INC | Stock-Financials | 1.68% | — | — | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | 1.59% | — | +17.19% | |
| 19 | KEL | Kellanova | Stock-Other | 1.56% | — | -33.23% | |
| 20 | BGS | B&g Foods INC | Stock-Other | 1.52% | — | — | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.52% | — | -6.64% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.47% | — | +10.99% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.42% | — | -39.91% | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | 1.41% | — | -11.98% | |
| 25 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.40% | — | +7.84% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.39% | — | -57.69% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.37% | — | -34.21% | |
| 28 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.37% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | — | +11.00% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.21% | -0.10% | -42.81% | |
| 31 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.16% | — | +29.75% | |
| 32 | VVX | V2x INC | Stock-Other | 1.15% | — | -3.16% | |
| 33 | NVT | nVent Electric plc | Stock-Industrials | 1.01% | — | +11.36% | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 0.98% | — | -6.58% | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.98% | — | +996.00% | |
| 36 | ✓ | Mylan N V | Stock-Other | 0.97% | — | — | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.94% | — | +20.10% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 39 | ✓ | Third Pt Reins LTD | Stock-Other | 0.91% | — | — | |
| 40 | T86 | Tri Pointe Homes INC | Stock-Other | 0.90% | +0.81% | +59.14% | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | 0.87% | — | — | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.85% | — | +9.09% | |
| 43 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.85% | -0.04% | +18.60% | |
| 44 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.81% | — | +1.32% | |
| 45 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.76% | -0.10% | +36.36% | |
| 46 | EAT | Brinker International INC | Stock-Consumer Disc | 0.74% | — | — | |
| 47 | TDC | Teradata CORP | Stock-Tech | 0.71% | — | — | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.70% | +0.19% | — | |
| 49 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.69% | — | — | |
| 50 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.68% | — | +8.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.5% | +121.95% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +1.2% | +182.88% | Add |
| 3 | TOL | Toll Brothers INC | +0.9% | +996.00% | Add |
| 4 | TXT | Textron INC | +0.6% | +1700.00% | Add |
| 5 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 6 | T86 | Tri Pointe Homes INC | +0.5% | +59.14% | Add |
| 7 | URI | United Rentals INC | +0.5% | +16.67% | Add |
| 8 | VVV | Valvoline INC | +0.5% | +17.19% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.4% | +15.15% | Add |
| 10 | LAD | Lithia Motors INC | +0.4% | +18.60% | Add |
| 11 | PGR | Progressive CORP | +0.4% | +188.00% | Add |
| 12 | VREX | Varex Imaging CORP | +0.3% | +250.44% | Add |
| 13 | GPI | Group 1 Automotive INC | +0.3% | +36.36% | Add |
| 14 | LNC | Lincoln National CORP | +0.3% | +20.10% | Add |
| 15 | TMHC | Taylor Morrison Home CORP | +0.3% | +1.32% | Add |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | Unchanged |
| 17 | WDR | Waddell & Reed Financial-a | +0.2% | +7.84% | Add |
| 18 | BHC | Bausch Health Cos INC | +0.2% | +29.75% | Add |
| 19 | 0VVB | Paramount Global-class B | +0.2% | — | Unchanged |
| 20 | CFG | Citizens Financial Group | +0.2% | — | Unchanged |
| 21 | CMA | Comerica INC | +0.2% | +6.05% | Add |
| 22 | C | Citigroup INC | +0.2% | +4.90% | Add |
| 23 | BGS | B&g Foods INC | +0.1% | — | Unchanged |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +10.99% | Add |
| 25 | COF | Capital One Financial CORP | +0.1% | +2.49% | Add |
| 26 | WYNEUR | Wyndham Destinations INC | +0.1% | — | Unchanged |
| 27 | IWN | Ishares Russell 2000 Value E | +0.1% | +8.79% | Add |
| 28 | SPGI | S&p Global INC | +0.1% | -7.22% | Trim |
| 29 | AER | AerCap Holdings N.V. | +0.1% | -6.64% | Trim |
| 30 | PRGO | Perrigo Company plc | -0.1% | +1.10% | Add |
| 31 | CCL1EUR | Carnival CORP LTD | -0.4% | -77.42% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +9.37% | Add |
| 33 | GS | Goldman Sachs Group INC | -0.8% | -39.91% | Trim |
| 34 | CSX | Csx CORP | -0.9% | -42.81% | Trim |
| 35 | MTG | Mgic Investment CORP | -1% | -76.58% | Trim |
| 36 | KEL | Kellanova | -1% | -33.23% | Trim |
| 37 | BIIB | Biogen INC | -1.1% | +8.45% | Add |
| 38 | GILD | Gilead Sciences INC | -2.5% | -57.69% | Trim |
| 39 | GL | Globe Life INC | — | NEW | New buy |
| 40 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 41 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 42 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 43 | EAT | Brinker International INC | — | NEW | New buy |
| 44 | OSUR | Orasure Technologies INC | — | EXIT | Sold out |
| 45 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 46 | SXI | Standex International CORP | — | NEW | New buy |
| 47 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 48 | FSLR | First Solar INC | — | EXIT | Sold out |
| 49 | PLAB | Photronics INC | — | NEW | New buy |
| 50 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |