CIK: 0001732687
Total reported value
$137.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.44% | -0.08% | +5.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.37% | -2.08% | EXIT | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 3.31% | -0.11% | +18.77% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 3.31% | — | +507.50% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.12% | — | +11.11% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 2.72% | -0.10% | -9.90% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.64% | — | +381.82% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.54% | — | — | |
| 9 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 2.45% | +0.29% | — | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.34% | -0.68% | +6.67% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.25% | — | +6.79% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.23% | -1.50% | -1.25% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | — | -31.20% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | — | -3.15% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 2.02% | — | +36.28% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.98% | — | -45.50% | |
| 17 | KEL | Kellanova | Stock-Other | 1.89% | — | -1.16% | |
| 18 | GL | Globe Life INC | Stock-Financials | 1.80% | — | +2.36% | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | 1.68% | — | +60.23% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | +6.44% | |
| 21 | WLL | Whiting Petroleum CORP | Stock-Other | 1.60% | — | +0.35% | |
| 22 | AL | Air Lease CORP | Stock-Other | 1.49% | -1.65% | +5.43% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | -18.97% | |
| 24 | OGN | Organon & Co | Stock-Healthcare | 1.44% | — | -21.32% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.43% | — | +26.47% | |
| 26 | T86 | Tri Pointe Homes INC | Stock-Other | 1.21% | +0.81% | +8.24% | |
| 27 | REYN | Reynolds Consumer Products I | Stock-Other | 1.19% | — | +9.26% | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.18% | — | +62.18% | |
| 29 | DVA | Davita INC | Stock-Healthcare | 1.17% | — | — | |
| 30 | NVT | nVent Electric plc | Stock-Industrials | 1.16% | — | +34.72% | |
| 31 | NOMD | Nomad Foods Limited | Stock-Other | 1.12% | -0.42% | +12.50% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 1.11% | — | +47.12% | |
| 33 | JHG | Janus Henderson Group plc | Stock-Financials | 1.08% | — | — | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.07% | — | -3.42% | |
| 35 | LPG | Dorian LPG Ltd. | Stock-Other | 1.06% | — | +81.63% | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 1.03% | — | — | |
| 37 | BLMN | Bloomin' Brands INC | Stock-Other | 1.03% | — | +9.60% | |
| 38 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.02% | -0.10% | -2.21% | |
| 39 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.99% | — | -1.85% | |
| 40 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.99% | — | -18.18% | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.98% | — | — | |
| 42 | BGS | B&g Foods INC | Stock-Other | 0.98% | — | — | |
| 43 | EAT | Brinker International INC | Stock-Consumer Disc | 0.98% | — | +37.27% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.97% | -0.91% | +71.59% | |
| 45 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.97% | — | +0.28% | |
| 46 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.96% | +0.19% | +14.52% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.94% | +0.15% | -65.53% | |
| 48 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.91% | — | +36.36% | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | 0.89% | — | +16.62% | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | 0.84% | +0.15% | +14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +2.7% | +507.50% | Add |
| 2 | PFE | Pfizer INC | +2% | +381.82% | Add |
| 3 | JHG | Janus Henderson Group plc | +1.1% | NEW | New buy |
| 4 | BGS | B&g Foods INC | +1% | NEW | New buy |
| 5 | MSM | Msc Industrial Direct Co-a | +0.7% | NEW | New buy |
| 6 | LPG | Dorian LPG Ltd. | +0.6% | +81.63% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +71.59% | Add |
| 8 | PRGO | Perrigo Company plc | +0.5% | +62.18% | Add |
| 9 | OSUR | Orasure Technologies INC | +0.5% | NEW | New buy |
| 10 | DELL | Dell Technologies -c | +0.4% | +36.28% | Add |
| 11 | WLL | Whiting Petroleum CORP | +0.4% | +0.35% | Add |
| 12 | URI | United Rentals INC | +0.4% | +6.67% | Add |
| 13 | RGA | Reinsurance Group Of America | +0.3% | +80.73% | Add |
| 14 | COF | Capital One Financial CORP | +0.3% | +18.77% | Add |
| 15 | EAT | Brinker International INC | +0.3% | +37.27% | Add |
| 16 | IWN | Ishares Russell 2000 Value E | +0.3% | +26.47% | Add |
| 17 | BJRI | Bj's Restaurants INC | +0.3% | NEW | New buy |
| 18 | BIIB | Biogen INC | +0.3% | +47.12% | Add |
| 19 | NVT | nVent Electric plc | +0.3% | +34.72% | Add |
| 20 | ZYXIQ | Zynex INC | +0.2% | NEW | New buy |
| 21 | EGHT | 8x8 INC | +0.2% | NEW | New buy |
| 22 | ALSN | Allison Transmission Holding | +0.2% | +14.52% | Add |
| 23 | BEN | Franklin Resources INC | +0.2% | +60.87% | Add |
| 24 | TCMD | Tactile Systems Technology I | +0.2% | NEW | New buy |
| 25 | GPI | Group 1 Automotive INC | -0.2% | -2.21% | Trim |
| 26 | BABYEUR | Natus Medical INC | -0.2% | -36.41% | Trim |
| 27 | AIR | Aar CORP | -0.2% | -42.96% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 29 | XPER | Xperi Inc. | -0.2% | -25.44% | Trim |
| 30 | VREX | Varex Imaging CORP | -0.2% | +3.17% | Add |
| 31 | CSX | Csx CORP | -0.2% | -9.90% | Trim |
| 32 | FRGIUSD | Fiesta Restaurant Group | -0.2% | -16.67% | Trim |
| 33 | GNTX | Gentex CORP | -0.2% | -3.42% | Trim |
| 34 | COLL | Collegium Pharmaceutical INC | -0.2% | -56.46% | Trim |
| 35 | ANGO | Angiodynamics INC | -0.2% | EXIT | Sold out |
| 36 | AER | AerCap Holdings N.V. | -0.3% | — | Unchanged |
| 37 | TMHC | Taylor Morrison Home CORP | -0.3% | -1.85% | Trim |
| 38 | SPGI | S&p Global INC | -0.3% | -1.25% | Trim |
| 39 | SMG | Scotts Miracle-gro Co | -0.3% | EXIT | Sold out |
| 40 | T86 | Tri Pointe Homes INC | -0.3% | +8.24% | Add |
| 41 | BHC | Bausch Health Cos INC | -0.4% | -18.18% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.6% | +6.44% | Add |
| 43 | MRK | Merck & Co. INC. | -0.7% | EXIT | Sold out |
| 44 | WFC | Wells Fargo & Co | -0.8% | -31.20% | Trim |
| 45 | HD | Home Depot INC | -0.9% | -18.97% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -1% | -45.50% | Trim |
| 47 | CPB | THE Campbell's Company | -1% | EXIT | Sold out |
| 48 | FHN | First Horizon CORP | -1.2% | EXIT | Sold out |
| 49 | CFG | Citizens Financial Group | -1.8% | -65.53% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -3.1% | EXIT | Sold out |