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 | 5.63% | — | +19.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.50% | -2.08% | EXIT | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 3.39% | -0.11% | +2.21% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.39% | — | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 3.35% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 3.26% | -1.50% | -1.67% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.98% | -0.08% | -28.16% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 2.45% | -0.10% | +94.34% | |
| 9 | GL | Globe Life INC | Stock-Financials | 2.38% | — | +41.06% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.36% | -0.13% | -15.75% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 2.16% | -0.68% | +15.24% | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.05% | — | -4.79% | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.01% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.01% | — | — | |
| 15 | CMA | Comerica INC | Stock-Other | 2.00% | — | +16.67% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.99% | — | +34.80% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.95% | — | +0.80% | |
| 18 | KEL | Kellanova | Stock-Other | 1.76% | — | +23.72% | |
| 19 | BGS | B&g Foods INC | Stock-Other | 1.50% | — | -7.02% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 1.43% | +0.15% | -31.30% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.43% | -0.91% | +1.31% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.39% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | — | — | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | 1.31% | — | +1.36% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 1.27% | — | — | |
| 26 | VVV | Valvoline INC | Stock-Consumer Disc | 1.22% | — | -16.67% | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | 1.17% | — | -4.64% | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.07% | — | -7.78% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | — | -0.61% | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | 1.04% | — | — | |
| 31 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.99% | -0.10% | +4.76% | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 0.98% | — | — | |
| 33 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.97% | — | +5.17% | |
| 34 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 35 | CCS | Century Communities INC | Stock-Other | 0.93% | — | +16.76% | |
| 36 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.92% | -0.04% | -22.55% | |
| 37 | T86 | Tri Pointe Homes INC | Stock-Other | 0.91% | +0.81% | -11.49% | |
| 38 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.89% | — | +150.00% | |
| 39 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.89% | — | +33.57% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.89% | — | — | |
| 41 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.85% | — | +1.05% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | -0.97% | — | |
| 43 | ✓ | Mylan N V | Stock-Other | 0.83% | — | — | |
| 44 | BLMN | Bloomin' Brands INC | Stock-Other | 0.82% | — | +1.95% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.79% | -0.01% | +13.89% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.79% | — | -10.56% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 48 | DIN | Dine Brands Global INC | Stock-Other | 0.79% | -1.04% | — | |
| 49 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.77% | +0.19% | +23.70% | |
| 50 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.77% | — | -38.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +19.91% | Add |
| 2 | CSX | Csx CORP | +1.2% | +94.34% | Add |
| 3 | GL | Globe Life INC | +0.7% | +41.06% | Add |
| 4 | DFSEUR | Discover Financial Services | +0.6% | +34.80% | Add |
| 5 | MHO | M/i Homes INC | +0.6% | +150.00% | Add |
| 6 | AMCX | Amc Global Media INC | +0.5% | +220.00% | Add |
| 7 | URI | United Rentals INC | +0.5% | +15.24% | Add |
| 8 | EAT | Brinker International INC | +0.4% | -4.64% | Trim |
| 9 | BABYEUR | Natus Medical INC | +0.4% | +267.05% | Add |
| 10 | PLAB | Photronics INC | +0.3% | +137.87% | Add |
| 11 | CCS | Century Communities INC | +0.3% | +16.76% | Add |
| 12 | ✓ | +0.3% | +94.83% | Add | |
| 13 | COF | Capital One Financial CORP | +0.3% | +2.21% | Add |
| 14 | SPXC | SPX Technologies, Inc. | +0.3% | +33.57% | Add |
| 15 | GPI | Group 1 Automotive INC | +0.2% | +4.76% | Add |
| 16 | BLMN | Bloomin' Brands INC | +0.2% | +1.95% | Add |
| 17 | KEL | Kellanova | +0.2% | +23.72% | Add |
| 18 | FRGIUSD | Fiesta Restaurant Group | +0.2% | — | Unchanged |
| 19 | CMA | Comerica INC | +0.2% | +16.67% | Add |
| 20 | PGR | Progressive CORP | +0.2% | +13.89% | Add |
| 21 | TMHC | Taylor Morrison Home CORP | +0.2% | — | Unchanged |
| 22 | SPGI | S&p Global INC | 0% | -1.67% | Trim |
| 23 | BIIB | Biogen INC | 0% | — | Unchanged |
| 24 | MSTR | Strategy INC | -0.3% | -51.95% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.3% | -0.61% | Trim |
| 26 | LNC | Lincoln National CORP | -0.4% | -23.61% | Trim |
| 27 | VVV | Valvoline INC | -0.4% | -16.67% | Trim |
| 28 | VVX | V2x INC | -0.5% | -16.31% | Trim |
| 29 | AER | AerCap Holdings N.V. | -0.5% | -7.78% | Trim |
| 30 | AXP | American Express Co | -0.5% | -15.75% | Trim |
| 31 | TOL | Toll Brothers INC | -0.5% | -65.33% | Trim |
| 32 | PAHC | Phibro Animal Health Corp-a | -0.5% | +1.05% | Add |
| 33 | IHRT | Iheartmedia INC - Class A | -0.6% | -87.19% | Trim |
| 34 | WDR | Waddell & Reed Financial-a | -0.6% | -38.79% | Trim |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | +1.31% | Add |
| 36 | NSC | Norfolk Southern CORP | -0.7% | -28.16% | Trim |
| 37 | PRGO | Perrigo Company plc | -0.7% | -4.79% | Trim |
| 38 | CFG | Citizens Financial Group | -0.8% | -31.30% | Trim |
| 39 | C | Citigroup INC | -0.9% | — | Unchanged |
| 40 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 41 | DVA | Davita INC | — | NEW | New buy |
| 42 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 43 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | INGN | Inogen INC | — | NEW | New buy |
| 46 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 47 | TXT | Textron INC | — | EXIT | Sold out |
| 48 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 49 | CPB | THE Campbell's Company | — | NEW | New buy |
| 50 | GME | Gamestop Corp-class A | — | EXIT | Sold out |