CIK: 0001732687
Total reported value
$137.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 3.65% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.03% | — | +4.24% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | — | — | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 2.96% | +0.15% | +83.00% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.95% | -0.08% | +40.31% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.85% | -2.08% | EXIT | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.84% | — | -0.78% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 2.81% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.67% | — | +10.50% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.33% | — | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.33% | -1.50% | — | |
| 13 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 2.23% | +0.29% | +7.14% | |
| 14 | KEL | Kellanova | Stock-Other | 2.16% | — | +12.73% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 2.15% | -0.68% | +9.76% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.90% | — | +12.45% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | -0.97% | +7.05% | |
| 18 | OGN | Organon & Co | Stock-Healthcare | 1.61% | — | — | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 1.60% | — | — | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.59% | — | +0.90% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.56% | -0.10% | -18.05% | |
| 22 | GL | Globe Life INC | Stock-Financials | 1.54% | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.45% | -0.11% | -29.03% | |
| 24 | CMA | Comerica INC | Stock-Other | 1.41% | — | -31.57% | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.41% | — | — | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.40% | — | -12.35% | |
| 27 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.29% | — | +23.64% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.27% | — | -15.72% | |
| 29 | NOMD | Nomad Foods Limited | Stock-Other | 1.24% | -0.42% | +6.45% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.22% | — | +15.96% | |
| 31 | T86 | Tri Pointe Homes INC | Stock-Other | 1.18% | +0.81% | +41.17% | |
| 32 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.14% | -0.10% | +35.61% | |
| 33 | DVA | Davita INC | Stock-Healthcare | 1.14% | — | — | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 1.08% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.06% | — | +31.08% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.03% | -0.91% | — | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.99% | — | +39.66% | |
| 38 | REYN | Reynolds Consumer Products I | Stock-Other | 0.99% | — | +20.45% | |
| 39 | AL | Air Lease CORP | Stock-Other | 0.96% | -1.65% | +378.67% | |
| 40 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.91% | — | +55.70% | |
| 41 | KBH | Kb Home | Stock-Consumer Disc | 0.88% | — | +58.57% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.86% | — | +134.21% | |
| 43 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.85% | — | — | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | 0.85% | — | +151.49% | |
| 45 | VREX | Varex Imaging CORP | Stock-Other | 0.85% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | -35.71% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.84% | — | -13.64% | |
| 48 | BLMN | Bloomin' Brands INC | Stock-Other | 0.83% | — | +172.22% | |
| 49 | VVV | Valvoline INC | Stock-Consumer Disc | 0.78% | — | — | |
| 50 | MTG | Mgic Investment CORP | Stock-Financials | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | +1.6% | NEW | New buy |
| 2 | CFG | Citizens Financial Group | +1.4% | +83.00% | Add |
| 3 | AL | Air Lease CORP | +0.8% | +378.67% | Add |
| 4 | WLL | Whiting Petroleum CORP | +0.7% | NEW | New buy |
| 5 | GTES | Gates Industrial Corporation plc | +0.7% | NEW | New buy |
| 6 | OSPN | Onespan INC | +0.7% | NEW | New buy |
| 7 | NSC | Norfolk Southern CORP | +0.6% | +40.31% | Add |
| 8 | BLMN | Bloomin' Brands INC | +0.5% | +172.22% | Add |
| 9 | AVNS | Avanos Medical INC | +0.5% | NEW | New buy |
| 10 | GPI | Group 1 Automotive INC | +0.5% | +35.61% | Add |
| 11 | EAT | Brinker International INC | +0.4% | +151.49% | Add |
| 12 | BIIB | Biogen INC | +0.4% | +134.21% | Add |
| 13 | URI | United Rentals INC | +0.4% | +9.76% | Add |
| 14 | T86 | Tri Pointe Homes INC | +0.3% | +41.17% | Add |
| 15 | SMG | Scotts Miracle-gro Co | +0.3% | NEW | New buy |
| 16 | MHO | M/i Homes INC | +0.3% | +55.70% | Add |
| 17 | RRGB | Red Robin Gourmet Burgers | +0.3% | NEW | New buy |
| 18 | KBH | Kb Home | +0.3% | +58.57% | Add |
| 19 | TMHC | Taylor Morrison Home CORP | +0.3% | +39.66% | Add |
| 20 | KEL | Kellanova | +0.3% | +12.73% | Add |
| 21 | SAC-WT | Safeguard Acquisition Corp. WT | +0.2% | NEW | New buy |
| 22 | AMPH | Amphastar Pharmaceuticals In | +0.2% | +95.00% | Add |
| 23 | IWN | Ishares Russell 2000 Value E | +0.2% | +31.08% | Add |
| 24 | WFC | Wells Fargo & Co | +0.2% | +4.24% | Add |
| 25 | BHC | Bausch Health Cos INC | +0.2% | +23.64% | Add |
| 26 | TDC | Teradata CORP | +0.2% | +17.72% | Add |
| 27 | BABYEUR | Natus Medical INC | +0.2% | +44.78% | Add |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | +12.45% | Add |
| 29 | GNTX | Gentex CORP | +0.2% | +15.96% | Add |
| 30 | PLAB | Photronics INC | -0.2% | -49.58% | Trim |
| 31 | SPXC | SPX Technologies, Inc. | -0.2% | EXIT | Sold out |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -3.45% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.2% | -15.72% | Trim |
| 34 | UCTT | Ultra Clean Holdings INC | -0.3% | EXIT | Sold out |
| 35 | PAHC | Phibro Animal Health Corp-a | -0.3% | — | Unchanged |
| 36 | FTI | TechnipFMC plc | -0.3% | -48.72% | Trim |
| 37 | BGS | B&g Foods INC | -0.4% | -56.25% | Trim |
| 38 | CMA | Comerica INC | -0.4% | -31.57% | Trim |
| 39 | CSX | Csx CORP | -0.5% | -18.05% | Trim |
| 40 | COF | Capital One Financial CORP | -0.5% | -29.03% | Trim |
| 41 | EPAYEUR | Bottomline Technologies (de) | -0.5% | EXIT | Sold out |
| 42 | BOX | Box INC - Class A | -0.6% | EXIT | Sold out |
| 43 | UNP | Union Pacific CORP | -0.6% | -35.71% | Trim |
| 44 | QDELUSD | Quidelortho CORP | -0.7% | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | -0.7% | -60.79% | Trim |
| 46 | AXP | American Express Co | -0.8% | -67.57% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | EXIT | Sold out |
| 48 | ZION | Zions Bancorp NA | -1.2% | -68.88% | Trim |
| 49 | PG | Procter & Gamble Co/the | -1.5% | EXIT | Sold out |
| 50 | PEP | Pepsico INC | -2.4% | -93.05% | Trim |