CIK: 0001732687
Total reported value
$137.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | 3.73% | +1.56% | +173.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.28% | -2.08% | EXIT | |
| 3 | C | Citigroup INC | Stock-Financials | 3.27% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.22% | -0.11% | +27.62% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 3.08% | — | +1.30% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.97% | — | +2.65% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 2.97% | -0.10% | +4.99% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.80% | — | -24.15% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.62% | -0.08% | -4.96% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.58% | -0.68% | +2.80% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.49% | — | -4.51% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.40% | — | — | |
| 13 | AL | Air Lease CORP | Stock-Other | 2.34% | -1.65% | +11.54% | |
| 14 | GL | Globe Life INC | Stock-Financials | 2.16% | — | — | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | 2.12% | — | -15.60% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.07% | -1.50% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | +17.02% | |
| 18 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.90% | +0.29% | — | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | 1.71% | — | — | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 1.63% | — | -20.34% | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 1.51% | — | +6.80% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | — | -7.36% | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | 1.42% | +0.15% | +3.50% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.42% | — | +34.27% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.39% | — | — | |
| 26 | NOMD | Nomad Foods Limited | Stock-Other | 1.30% | -0.42% | +30.49% | |
| 27 | LPG | Dorian LPG Ltd. | Stock-Other | 1.29% | — | — | |
| 28 | T86 | Tri Pointe Homes INC | Stock-Other | 1.25% | +0.81% | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.21% | -0.91% | +19.72% | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.20% | +0.19% | +3.80% | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.17% | — | +34.88% | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | +16.39% | |
| 34 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.13% | — | — | |
| 35 | EAT | Brinker International INC | Stock-Consumer Disc | 1.12% | — | +139.81% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 37 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.09% | -0.10% | +8.64% | |
| 38 | DVA | Davita INC | Stock-Healthcare | 1.08% | — | — | |
| 39 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.99% | — | +17.88% | |
| 40 | RDN | Radian Group INC | Stock-Financials | 0.98% | — | +278.06% | |
| 41 | OGN | Organon & Co | Stock-Healthcare | 0.98% | — | -20.00% | |
| 42 | BLMN | Bloomin' Brands INC | Stock-Other | 0.97% | — | -13.48% | |
| 43 | BGS | B&g Foods INC | Stock-Other | 0.97% | — | -21.89% | |
| 44 | ESAB | Esab CORP | Stock-Industrials | 0.96% | — | +120.00% | |
| 45 | JHG | Janus Henderson Group plc | Stock-Financials | 0.84% | — | -15.00% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.78% | — | +2.20% | |
| 47 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.78% | — | +1.67% | |
| 48 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.75% | -0.04% | +68.75% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.73% | — | — | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | +2.6% | +173.18% | Add |
| 2 | MRO* | Marathon Oil CORP | +0.7% | NEW | New buy |
| 3 | RDN | Radian Group INC | +0.7% | +278.06% | Add |
| 4 | EAT | Brinker International INC | +0.7% | +139.81% | Add |
| 5 | FBIN | Fortune Brands Innovations I | +0.6% | NEW | New buy |
| 6 | COF | Capital One Financial CORP | +0.6% | +27.62% | Add |
| 7 | OFIX | Orthofix Medical INC | +0.5% | +290.48% | Add |
| 8 | URI | United Rentals INC | +0.5% | +2.80% | Add |
| 9 | ZIMV | Zimvie INC | +0.5% | NEW | New buy |
| 10 | IHRT | Iheartmedia INC - Class A | +0.5% | NEW | New buy |
| 11 | ESAB | Esab CORP | +0.4% | +120.00% | Add |
| 12 | HD | Home Depot INC | +0.4% | +17.02% | Add |
| 13 | MDC1USD | Mdc Holdings INC | +0.4% | NEW | New buy |
| 14 | RAMP | Liveramp Holdings INC | +0.4% | NEW | New buy |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +19.72% | Add |
| 16 | AN | Autonation INC | +0.3% | +81.40% | Add |
| 17 | CCS | Century Communities INC | +0.2% | +84.62% | Add |
| 18 | PRGO | Perrigo Company plc | +0.2% | +34.88% | Add |
| 19 | GILD | Gilead Sciences INC | +0.2% | +16.39% | Add |
| 20 | LAD | Lithia Motors INC | +0.2% | +68.75% | Add |
| 21 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 22 | LPG | Dorian LPG Ltd. | -0.1% | — | Unchanged |
| 23 | C | Citigroup INC | -0.1% | — | Unchanged |
| 24 | GNTX | Gentex CORP | -0.1% | — | Unchanged |
| 25 | TNL | Travel + Leisure Co | -0.1% | — | Unchanged |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -7.36% | Trim |
| 27 | PAHC | Phibro Animal Health Corp-a | -0.1% | +17.88% | Add |
| 28 | BJRI | Bj's Restaurants INC | -0.2% | -41.35% | Trim |
| 29 | VTRS | Viatris INC | -0.2% | +3.50% | Add |
| 30 | UCTT | Ultra Clean Holdings INC | -0.2% | EXIT | Sold out |
| 31 | NSC | Norfolk Southern CORP | -0.2% | -4.96% | Trim |
| 32 | VYX | Ncr Voyix CORP | -0.2% | -5.88% | Trim |
| 33 | JHG | Janus Henderson Group plc | -0.2% | -15.00% | Trim |
| 34 | RRGB | Red Robin Gourmet Burgers | -0.2% | EXIT | Sold out |
| 35 | POST | Post Holdings INC | -0.2% | -15.60% | Trim |
| 36 | BABYEUR | Natus Medical INC | -0.3% | EXIT | Sold out |
| 37 | SOCL | Global X Social Media ETF | -0.3% | EXIT | Sold out |
| 38 | TDC | Teradata CORP | -0.4% | EXIT | Sold out |
| 39 | QDEL | Quidelortho CORP | -0.4% | EXIT | Sold out |
| 40 | BHC | Bausch Health Cos INC | -0.4% | EXIT | Sold out |
| 41 | PFE | Pfizer INC | -0.4% | -4.51% | Trim |
| 42 | KBH | Kb Home | -0.5% | EXIT | Sold out |
| 43 | LNC | Lincoln National CORP | -0.6% | -64.78% | Trim |
| 44 | VREX | Varex Imaging CORP | -0.7% | EXIT | Sold out |
| 45 | OGN | Organon & Co | -0.7% | -20.00% | Trim |
| 46 | GS | Goldman Sachs Group INC | -0.7% | -24.15% | Trim |
| 47 | BGS | B&g Foods INC | -0.7% | -21.89% | Trim |
| 48 | REYN | Reynolds Consumer Products I | -0.9% | -80.77% | Trim |
| 49 | WLL | Whiting Petroleum CORP | -1.9% | EXIT | Sold out |
| 50 | VZ | Verizon Communications INC | -2% | EXIT | Sold out |