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 | 5.02% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 3.97% | — | — | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 3.64% | -0.11% | -4.55% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.28% | -2.08% | EXIT | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.02% | -0.08% | +11.36% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 2.65% | — | +3.86% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.57% | — | — | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.38% | — | -0.78% | |
| 9 | GL | Globe Life INC | Stock-Financials | 2.29% | — | -1.03% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.27% | -0.68% | -3.31% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.21% | -1.50% | -9.04% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.19% | — | -7.36% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.18% | — | — | |
| 14 | KEL | Kellanova | Stock-Other | 2.04% | — | +47.74% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.93% | — | +17.54% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.80% | -0.13% | -22.61% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.70% | — | +113.41% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.66% | -0.10% | -29.13% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 1.64% | +0.15% | -0.72% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.63% | — | — | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.58% | — | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.53% | — | +109.90% | |
| 23 | DVA | Davita INC | Stock-Healthcare | 1.44% | — | +1.38% | |
| 24 | CMA | Comerica INC | Stock-Other | 1.41% | — | -40.90% | |
| 25 | NOMD | Nomad Foods Limited | Stock-Other | 1.32% | -0.42% | +785.71% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.25% | -0.91% | — | |
| 27 | BGS | B&g Foods INC | Stock-Other | 1.23% | — | — | |
| 28 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.16% | -0.10% | -3.64% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 1.07% | — | — | |
| 31 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.06% | — | — | |
| 32 | VTRS | Viatris INC | Stock-Healthcare | 1.00% | +0.15% | — | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.99% | — | +16.67% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.95% | — | — | |
| 35 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.94% | -0.04% | -3.04% | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 0.92% | — | -3.06% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | -0.97% | +13.16% | |
| 38 | EAT | Brinker International INC | Stock-Consumer Disc | 0.86% | — | -31.84% | |
| 39 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.85% | — | — | |
| 40 | BLMN | Bloomin' Brands INC | Stock-Other | 0.85% | — | — | |
| 41 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 42 | VVV | Valvoline INC | Stock-Consumer Disc | 0.81% | — | -32.80% | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.81% | +0.19% | +4.67% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | — | |
| 45 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.78% | — | — | |
| 46 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.77% | — | -28.71% | |
| 47 | AIR | Aar CORP | Stock-Industrials | 0.76% | — | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.75% | -0.01% | +10.98% | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | 0.75% | — | — | |
| 50 | VVX | V2x INC | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOMD | Nomad Foods Limited | +1.1% | +785.71% | Add |
| 2 | DFSEUR | Discover Financial Services | +0.7% | +3.86% | Add |
| 3 | GILD | Gilead Sciences INC | +0.6% | +113.41% | Add |
| 4 | C | Citigroup INC | +0.6% | — | Unchanged |
| 5 | AER | AerCap Holdings N.V. | +0.5% | — | Unchanged |
| 6 | WYNEUR | Wyndham Destinations INC | +0.4% | -0.78% | Trim |
| 7 | KEL | Kellanova | +0.3% | +47.74% | Add |
| 8 | AIR | Aar CORP | +0.3% | — | Unchanged |
| 9 | COF | Capital One Financial CORP | +0.3% | -4.55% | Trim |
| 10 | TOL | Toll Brothers INC | +0.2% | +106.32% | Add |
| 11 | M | Macy's INC | +0.2% | — | Unchanged |
| 12 | CFG | Citizens Financial Group | +0.2% | -0.72% | Trim |
| 13 | GNTX | Gentex CORP | +0.2% | +16.67% | Add |
| 14 | LNC | Lincoln National CORP | +0.2% | — | Unchanged |
| 15 | IWN | Ishares Russell 2000 Value E | +0.2% | — | Unchanged |
| 16 | DVA | Davita INC | +0.2% | +1.38% | Add |
| 17 | GPI | Group 1 Automotive INC | +0.2% | -3.64% | Trim |
| 18 | OFIX | Orthofix Medical INC | +0.2% | +13.56% | Add |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +109.90% | Add |
| 20 | URI | United Rentals INC | +0.1% | -3.31% | Trim |
| 21 | BHC | Bausch Health Cos INC | +0.1% | — | Unchanged |
| 22 | 0VVB | Paramount Global-class B | +0.1% | — | Unchanged |
| 23 | NSC | Norfolk Southern CORP | 0% | +11.36% | Add |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +17.54% | Add |
| 25 | GL | Globe Life INC | -0.1% | -1.03% | Trim |
| 26 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 27 | INGN | Inogen INC | -0.4% | -66.07% | Trim |
| 28 | DIN | Dine Brands Global INC | -0.5% | -53.19% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 30 | CSX | Csx CORP | -0.8% | -29.13% | Trim |
| 31 | POST | Post Holdings INC | -0.9% | -68.46% | Trim |
| 32 | SPGI | S&p Global INC | -1.1% | -9.04% | Trim |
| 33 | BIIB | Biogen INC | -1.2% | -7.36% | Trim |
| 34 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 35 | VTRS | Viatris INC | — | NEW | New buy |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 37 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 38 | HD | Home Depot INC | — | NEW | New buy |
| 39 | CCS | Century Communities INC | — | EXIT | Sold out |
| 40 | ✓ | Mylan N V | — | EXIT | Sold out |
| 41 | PQGEUR | Pq Group Holdings INC | — | NEW | New buy |
| 42 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 43 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 44 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 45 | SXI | Standex International CORP | — | EXIT | Sold out |
| 46 | OSPN | Onespan INC | — | NEW | New buy |
| 47 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 48 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 49 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 50 | MSTR | Strategy INC | — | EXIT | Sold out |