CIK: 0001732687
Total reported value
$137.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.33% | -2.08% | EXIT | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.29% | -0.08% | -7.73% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 3.06% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.98% | — | +9.05% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.98% | — | -2.09% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 2.97% | -0.11% | +134.09% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 2.92% | -0.10% | +51.81% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 2.74% | +0.15% | -5.40% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 2.57% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.50% | -1.50% | -0.62% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | — | -31.50% | |
| 13 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 2.25% | +0.29% | +2.50% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | -22.90% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | — | — | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.05% | — | +3.32% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 1.98% | -0.68% | — | |
| 18 | KEL | Kellanova | Stock-Other | 1.84% | — | -12.90% | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | 1.64% | — | — | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.60% | — | — | |
| 21 | GL | Globe Life INC | Stock-Financials | 1.58% | — | — | |
| 22 | OGN | Organon & Co | Stock-Healthcare | 1.53% | — | +5.56% | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | 1.50% | +0.81% | -1.22% | |
| 24 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.41% | — | +13.24% | |
| 25 | AL | Air Lease CORP | Stock-Other | 1.35% | -1.65% | +28.13% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.28% | — | +1.83% | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.25% | — | -4.08% | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.23% | — | -19.72% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 1.23% | — | -21.18% | |
| 30 | WLL | Whiting Petroleum CORP | Stock-Other | 1.22% | — | +53.23% | |
| 31 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.17% | -0.10% | +1.12% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 1.13% | — | +4.17% | |
| 33 | REYN | Reynolds Consumer Products I | Stock-Other | 1.12% | — | +1.89% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.12% | — | +5.15% | |
| 35 | NOMD | Nomad Foods Limited | Stock-Other | 1.08% | -0.42% | -3.03% | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 1.04% | — | — | |
| 37 | KBH | Kb Home | Stock-Consumer Disc | 1.02% | — | +3.00% | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.01% | — | -37.50% | |
| 39 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.95% | — | +21.55% | |
| 40 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.91% | — | -5.17% | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | 0.91% | — | -5.26% | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | 0.88% | +0.15% | +99.19% | |
| 43 | BLMN | Bloomin' Brands INC | Stock-Other | 0.87% | — | +27.55% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.83% | — | +16.85% | |
| 45 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.75% | +0.19% | +10.71% | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.71% | — | -37.07% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.71% | -0.01% | — | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | 0.71% | — | +1.37% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +47.19% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -48.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | +1.6% | NEW | New buy |
| 2 | DELL | Dell Technologies -c | +1.6% | NEW | New buy |
| 3 | COF | Capital One Financial CORP | +1.5% | +134.09% | Add |
| 4 | CSX | Csx CORP | +1.4% | +51.81% | Add |
| 5 | INGN | Inogen INC | +0.7% | NEW | New buy |
| 6 | GS | Goldman Sachs Group INC | +0.6% | NEW | New buy |
| 7 | PFE | Pfizer INC | +0.6% | NEW | New buy |
| 8 | AAPL | Apple INC | +0.5% | -4.06% | Trim |
| 9 | WLL | Whiting Petroleum CORP | +0.5% | +53.23% | Add |
| 10 | VTRS | Viatris INC | +0.4% | +99.19% | Add |
| 11 | COLL | Collegium Pharmaceutical INC | +0.4% | NEW | New buy |
| 12 | RGA | Reinsurance Group Of America | +0.4% | NEW | New buy |
| 13 | AL | Air Lease CORP | +0.4% | +28.13% | Add |
| 14 | NSC | Norfolk Southern CORP | +0.4% | -7.73% | Trim |
| 15 | T86 | Tri Pointe Homes INC | +0.3% | -1.22% | Trim |
| 16 | HLF | Herbalife Ltd. | +0.3% | NEW | New buy |
| 17 | BMY | Bristol-myers Squibb Co | +0.3% | +9.05% | Add |
| 18 | TMHC | Taylor Morrison Home CORP | +0.3% | -4.08% | Trim |
| 19 | LAD | Lithia Motors INC | +0.2% | +144.44% | Add |
| 20 | MRK | Merck & Co. INC. | +0.2% | +47.19% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 22 | BIRD | Smartbird, Inc | +0.2% | +45.83% | Add |
| 23 | SPGI | S&p Global INC | +0.2% | -0.62% | Trim |
| 24 | AMKR | Amkor Technology INC | +0.2% | NEW | New buy |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | +3.32% | Add |
| 26 | REYN | Reynolds Consumer Products I | +0.1% | +1.89% | Add |
| 27 | PLAB | Photronics INC | -0.2% | EXIT | Sold out |
| 28 | PEP | Pepsico INC | -0.2% | EXIT | Sold out |
| 29 | EAT | Brinker International INC | -0.2% | +6.69% | Add |
| 30 | VREX | Varex Imaging CORP | -0.2% | -28.57% | Trim |
| 31 | BGS | B&g Foods INC | -0.2% | EXIT | Sold out |
| 32 | SAC-WT | Safeguard Acquisition Corp. WT | -0.2% | EXIT | Sold out |
| 33 | DFSEUR | Discover Financial Services | -0.2% | — | Unchanged |
| 34 | GLRE | Greenlight Capital Re, Ltd. | -0.3% | EXIT | Sold out |
| 35 | ICHR | Ichor Holdings, Ltd. | -0.3% | EXIT | Sold out |
| 36 | KEL | Kellanova | -0.3% | -12.90% | Trim |
| 37 | AMPH | Amphastar Pharmaceuticals In | -0.3% | -72.05% | Trim |
| 38 | FHN | First Horizon CORP | -0.4% | -21.18% | Trim |
| 39 | HD | Home Depot INC | -0.5% | -31.50% | Trim |
| 40 | AVNS | Avanos Medical INC | -0.5% | EXIT | Sold out |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -43.23% | Trim |
| 42 | CPB | THE Campbell's Company | -0.6% | -37.50% | Trim |
| 43 | C | Citigroup INC | -0.6% | — | Unchanged |
| 44 | GILD | Gilead Sciences INC | -0.6% | -48.51% | Trim |
| 45 | ZION | Zions Bancorp NA | -0.7% | EXIT | Sold out |
| 46 | PRGO | Perrigo Company plc | -0.7% | -37.07% | Trim |
| 47 | UNP | Union Pacific CORP | -0.7% | -87.30% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.8% | -22.90% | Trim |
| 49 | CMA | Comerica INC | -1.4% | EXIT | Sold out |
| 50 | RSP | Invesco S&p 500 Equal Weight | -1.5% | -90.42% | Trim |