CIK: 0001732687
Total reported value
$137.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 4.89% | -0.68% | -0.47% | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | 3.39% | +1.04% | +11.48% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.23% | -0.91% | +14.34% | |
| 4 | SEB | Seaboard CORP | Stock-Other | 3.17% | -1.52% | +44.77% | |
| 5 | MTCH | Match Group INC | Stock-Comm Services | 3.04% | — | -0.36% | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 3.00% | -0.89% | +11.64% | |
| 7 | KLG | Wk Kellogg Co | Stock-Other | 2.95% | — | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 2.90% | -0.52% | +12.22% | |
| 9 | CPAY | Corpay INC | Stock-Tech | 2.90% | — | +5.92% | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 2.44% | +0.18% | — | |
| 11 | CNDT | Conduent INC | Stock-Other | 2.32% | — | -1.06% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.31% | +0.19% | -0.48% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.30% | +0.16% | — | |
| 14 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.18% | -0.10% | +6.45% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.17% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 2.15% | — | -6.34% | |
| 17 | AL | Air Lease CORP | Stock-Other | 2.08% | -1.65% | +10.69% | |
| 18 | NOMD | Nomad Foods Limited | Stock-Other | 2.06% | -0.42% | +4.44% | |
| 19 | CHRD | Chord Energy CORP | Stock-Energy | 2.06% | +1.56% | +2.61% | |
| 20 | CNNE | Cannae Holdings INC | Stock-Other | 2.02% | -0.17% | — | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 1.93% | +0.15% | -17.68% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.90% | -0.10% | +13.69% | |
| 23 | DIN | Dine Brands Global INC | Stock-Other | 1.88% | -1.04% | +217.62% | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | 1.86% | +0.15% | +0.72% | |
| 25 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.82% | — | -2.17% | |
| 26 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.80% | +0.29% | +7.94% | |
| 27 | T86 | Tri Pointe Homes INC | Stock-Other | 1.77% | +0.81% | -1.45% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.64% | -1.50% | -3.51% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.61% | -2.08% | EXIT | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 1.59% | — | +6.93% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | -0.97% | — | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 1.38% | — | -35.79% | |
| 33 | WEX | Wex INC | Stock-Tech | 1.29% | +0.29% | — | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.14% | -0.04% | — | |
| 35 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.09% | +0.35% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | +4.29% | |
| 37 | VTS | Vitesse Energy INC | Stock-Other | 1.06% | — | -2.53% | |
| 38 | KEL | Kellanova | Stock-Other | 1.05% | — | +8.17% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | -0.08% | -29.69% | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.95% | — | -28.57% | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.93% | — | +78.95% | |
| 42 | ATKR | Atkore INC | Stock-Other | 0.87% | — | +15.48% | |
| 43 | OSUR | Orasure Technologies INC | Stock-Other | 0.84% | — | +11.96% | |
| 44 | CCS | Century Communities INC | Stock-Other | 0.83% | — | -24.73% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.81% | -0.13% | — | |
| 46 | STRT | Strattec Security CORP | Stock-Other | 0.77% | +0.20% | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.74% | — | -76.05% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.73% | — | -16.08% | |
| 49 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.71% | — | +10.26% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEX | Wex INC | +1.3% | NEW | New buy |
| 2 | DIN | Dine Brands Global INC | +1.1% | +217.62% | Add |
| 3 | IMKTA | Ingles Markets Inc-class A | +1.1% | NEW | New buy |
| 4 | SOLV | Solventum CORP | +0.8% | +11.64% | Add |
| 5 | SEB | Seaboard CORP | +0.8% | +44.77% | Add |
| 6 | STRT | Strattec Security CORP | +0.8% | NEW | New buy |
| 7 | CMA | Comerica INC | +0.7% | NEW | New buy |
| 8 | URI | United Rentals INC | +0.7% | -0.47% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.6% | NEW | New buy |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +14.34% | Add |
| 11 | FHI | Federated Hermes INC | +0.5% | +11.48% | Add |
| 12 | GPI | Group 1 Automotive INC | +0.5% | +6.45% | Add |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | NEW | New buy |
| 14 | MTCH | Match Group INC | +0.4% | -0.36% | Trim |
| 15 | CPAY | Corpay INC | +0.4% | +5.92% | Add |
| 16 | BFH | Bread Financial Holdings INC | +0.4% | +78.95% | Add |
| 17 | ALSN | Allison Transmission Holding | +0.4% | -0.48% | Trim |
| 18 | KEL | Kellanova | +0.3% | +8.17% | Add |
| 19 | SYF | Synchrony Financial | +0.3% | +12.22% | Add |
| 20 | CNDT | Conduent INC | +0.3% | -1.06% | Trim |
| 21 | TMHC | Taylor Morrison Home CORP | +0.3% | -2.17% | Trim |
| 22 | CBRL | Cracker Barrel Old Country | +0.2% | +52.94% | Add |
| 23 | NOMD | Nomad Foods Limited | +0.2% | +4.44% | Add |
| 24 | VREX | Varex Imaging CORP | +0.2% | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | +0.2% | +4.29% | Add |
| 26 | T86 | Tri Pointe Homes INC | +0.2% | -1.45% | Trim |
| 27 | CSX | Csx CORP | +0.2% | +13.69% | Add |
| 28 | GNW | Genworth Financial INC | +0.1% | — | Unchanged |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 30 | MHO | M/i Homes INC | -0.2% | EXIT | Sold out |
| 31 | KBH | Kb Home | -0.2% | EXIT | Sold out |
| 32 | CPB | THE Campbell's Company | -0.3% | EXIT | Sold out |
| 33 | NSC | Norfolk Southern CORP | -0.3% | -29.69% | Trim |
| 34 | GNTX | Gentex CORP | -0.3% | -16.08% | Trim |
| 35 | ACI | Albertsons Cos INC - Class A | -0.4% | -72.29% | Trim |
| 36 | ATKR | Atkore INC | -0.4% | +15.48% | Add |
| 37 | AER | AerCap Holdings N.V. | -0.5% | -28.57% | Trim |
| 38 | ZIMV | Zimvie INC | -0.5% | EXIT | Sold out |
| 39 | NVT | nVent Electric plc | -0.5% | -40.28% | Trim |
| 40 | PRGO | Perrigo Company plc | -0.5% | -61.54% | Trim |
| 41 | CAKE | Cheesecake Factory Inc/the | -0.5% | -63.64% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.6% | EXIT | Sold out |
| 43 | PAHC | Phibro Animal Health Corp-a | -0.6% | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | -0.7% | EXIT | Sold out |
| 45 | FIS | Fidelity National Info Serv | -0.7% | -35.79% | Trim |
| 46 | AAPL | Apple INC | -0.7% | -32.58% | Trim |
| 47 | CHRD | Chord Energy CORP | -0.7% | +2.61% | Add |
| 48 | MBC | Masterbrand INC | -0.8% | EXIT | Sold out |
| 49 | VVX | V2x INC | -1.6% | EXIT | Sold out |
| 50 | C | Citigroup INC | -2.6% | -76.05% | Trim |