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 | 4.64% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 3.91% | — | -0.65% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 3.67% | -0.11% | -6.80% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | — | +269.44% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.66% | — | +61.29% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.63% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.53% | — | +179.73% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.53% | -2.08% | EXIT | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | — | -9.80% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.43% | -0.08% | -15.13% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 2.43% | -0.68% | -10.26% | |
| 13 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 2.40% | +0.29% | — | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 2.24% | — | -4.00% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 2.12% | -0.10% | +43.38% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.99% | -1.50% | — | |
| 17 | KEL | Kellanova | Stock-Other | 1.87% | — | +6.87% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 1.81% | — | -14.02% | |
| 19 | GL | Globe Life INC | Stock-Financials | 1.72% | — | -12.11% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.68% | — | +10.85% | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.67% | — | -2.41% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 1.56% | +0.15% | -8.01% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.54% | -0.13% | -12.92% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | — | — | |
| 25 | CMA | Comerica INC | Stock-Other | 1.47% | — | -3.64% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | -18.57% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.26% | -0.91% | — | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.24% | — | — | |
| 29 | NOMD | Nomad Foods Limited | Stock-Other | 1.19% | -0.42% | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | -0.97% | +39.53% | |
| 31 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.14% | — | -16.39% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 1.11% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.06% | — | +2280.00% | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.05% | — | +20.00% | |
| 35 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.01% | — | +22.92% | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 1.01% | — | +29.21% | |
| 37 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.85% | — | +5.15% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.84% | — | -9.47% | |
| 39 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 40 | REYN | Reynolds Consumer Products I | Stock-Other | 0.82% | — | +319.35% | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | 0.77% | — | -15.38% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | — | |
| 43 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.75% | -0.10% | -35.85% | |
| 44 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.72% | — | -6.42% | |
| 45 | AIR | Aar CORP | Stock-Industrials | 0.71% | — | -2.00% | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.71% | -0.04% | -32.11% | |
| 47 | T86 | Tri Pointe Homes INC | Stock-Other | 0.70% | +0.81% | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.70% | -0.01% | +14.29% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.68% | — | +28.77% | |
| 50 | VVV | Valvoline INC | Stock-Consumer Disc | 0.68% | — | -11.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVRA | Riviera Resources INC | +6.9% | -74.00% | Trim |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +3.9% | +1054.00% | Add |
| 3 | ✓ | Ah Belo CORP | +2.6% | +109.00% | Add |
| 4 | FTI | TechnipFMC plc | +2.4% | NEW | New buy |
| 5 | TNL | Travel + Leisure Co | +1.8% | NEW | New buy |
| 6 | GIFI | Gulf Island Fabrication INC | +1.6% | +286.00% | Add |
| 7 | GLRE | Greenlight Capital Re, Ltd. | +1.4% | +832.27% | Add |
| 8 | FRGIUSD | Fiesta Restaurant Group | +1.2% | +864.69% | Add |
| 9 | PAHC | Phibro Animal Health Corp-a | +1.2% | +2899.17% | Add |
| 10 | VTRS | Viatris INC | +1.1% | +1297.00% | Add |
| 11 | MTG | Mgic Investment CORP | +1.1% | +1285.00% | Add |
| 12 | REYN | Reynolds Consumer Products I | +1.1% | +12388.39% | Add |
| 13 | LPG | Dorian LPG Ltd. | +1.1% | NEW | New buy |
| 14 | XPER | Xperi Inc. | +1% | NEW | New buy |
| 15 | LN5 | Lannett Co INC | +1% | +218.35% | Add |
| 16 | VZ | Verizon Communications INC | +1% | +16166.28% | Add |
| 17 | T86 | Tri Pointe Homes INC | +0.9% | +1936.00% | Add |
| 18 | PEP | Pepsico INC | +0.9% | NEW | New buy |
| 19 | M | Macy's INC | +0.7% | +971.12% | Add |
| 20 | NOMD | Nomad Foods Limited | +0.7% | +2646.00% | Add |
| 21 | VREX | Varex Imaging CORP | +0.7% | +1634.37% | Add |
| 22 | BHC | Bausch Health Cos INC | +0.6% | +2553.67% | Add |
| 23 | PLAB | Photronics INC | +0.6% | +582.40% | Add |
| 24 | BABYEUR | Natus Medical INC | +0.6% | +2517.29% | Add |
| 25 | EBIXEUR | Ebix INC | +0.5% | +7674.55% | Add |
| 26 | ✓ | +0.5% | +865.44% | Add | |
| 27 | NVT | nVent Electric plc | +0.5% | +2426.59% | Add |
| 28 | WFC | Wells Fargo & Co | +0.5% | +3423.96% | Add |
| 29 | TMHC | Taylor Morrison Home CORP | +0.4% | +2981.00% | Add |
| 30 | VVV | Valvoline INC | +0.4% | +2196.64% | Add |
| 31 | GNTX | Gentex CORP | +0.4% | +4180.40% | Add |
| 32 | PQGEUR | Pq Group Holdings INC | +0.2% | +771.30% | Add |
| 33 | BEN | Franklin Resources INC | +0.2% | +2478.79% | Add |
| 34 | WDR | Waddell & Reed Financial-a | +0.2% | +1917.92% | Add |
| 35 | BMY | Bristol-myers Squibb Co | 0% | +10082.26% | Add |
| 36 | AIR | Aar CORP | 0% | +3981.51% | Add |
| 37 | CFG | Citizens Financial Group | 0% | +3961.16% | Add |
| 38 | LNC | Lincoln National CORP | 0% | +7946.12% | Add |
| 39 | PRGO | Perrigo Company plc | -0.2% | +3947.00% | Add |
| 40 | AER | AerCap Holdings N.V. | -0.3% | +5632.46% | Add |
| 41 | BGS | B&g Foods INC | -0.3% | +1494.02% | Add |
| 42 | CMA | Comerica INC | -0.5% | +6812.70% | Add |
| 43 | CSX | Csx CORP | -0.6% | +13724.60% | Add |
| 44 | KEL | Kellanova | -0.7% | +6664.89% | Add |
| 45 | GILD | Gilead Sciences INC | -0.8% | +5162.73% | Add |
| 46 | C | Citigroup INC | -1.5% | +7127.76% | Add |
| 47 | GL | Globe Life INC | -1.5% | +8392.74% | Add |
| 48 | DFSEUR | Discover Financial Services | -1.5% | +9019.04% | Add |
| 49 | COF | Capital One Financial CORP | -2.3% | +11757.49% | Add |
| 50 | AAPL | Apple INC | -2.3% | +12115.00% | Add |