CIK: 0001732687
Total reported value
$137.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.20% | -0.91% | +6.75% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 4.09% | -0.68% | -3.81% | |
| 3 | FHI | Federated Hermes INC | Stock-Financials | 3.78% | +1.04% | — | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 3.77% | -0.52% | — | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 3.43% | +1.56% | +85.45% | |
| 6 | CPAY | Corpay INC | Stock-Tech | 2.95% | — | -5.59% | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 2.91% | — | +11.11% | |
| 8 | SOLV | Solventum CORP | Stock-Healthcare | 2.82% | -0.89% | -0.53% | |
| 9 | SEB | Seaboard CORP | Stock-Other | 2.60% | -1.52% | +5.98% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 2.54% | -0.72% | — | |
| 11 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 2.54% | +0.29% | +28.68% | |
| 12 | GNW | Genworth Financial INC | Stock-Financials | 2.50% | +0.18% | +0.32% | |
| 13 | KLG | Wk Kellogg Co | Stock-Other | 2.38% | — | -23.33% | |
| 14 | AL | Air Lease CORP | Stock-Other | 2.33% | -1.65% | +5.40% | |
| 15 | CNDT | Conduent INC | Stock-Other | 2.32% | — | — | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.19% | — | — | |
| 17 | CNNE | Cannae Holdings INC | Stock-Other | 2.10% | -0.17% | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | 2.09% | +0.15% | +5.04% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 2.01% | +0.15% | -1.84% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.97% | +0.16% | +7.79% | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.90% | -0.10% | -20.61% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.86% | -0.23% | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.84% | -0.10% | +4.19% | |
| 24 | NOMD | Nomad Foods Limited | Stock-Other | 1.84% | -0.42% | +1.59% | |
| 25 | DIN | Dine Brands Global INC | Stock-Other | 1.72% | -1.04% | -5.25% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.67% | -2.08% | EXIT | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.59% | — | -39.85% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.57% | -1.50% | — | |
| 29 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.45% | — | -8.67% | |
| 30 | T86 | Tri Pointe Homes INC | Stock-Other | 1.42% | +0.81% | +0.15% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.41% | -0.97% | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.34% | -0.55% | +185.71% | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.33% | +0.19% | -48.56% | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.26% | — | +5.88% | |
| 35 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.22% | +0.16% | +839.13% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | — | |
| 37 | WEX | Wex INC | Stock-Tech | 1.15% | +0.29% | +6.54% | |
| 38 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.15% | +0.35% | +22.05% | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 1.07% | -0.40% | +61.76% | |
| 40 | SITC | Site Centers CORP | Stock-Other | 0.97% | -0.14% | — | |
| 41 | CMA | Comerica INC | Stock-Other | 0.96% | — | +31.86% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.89% | -0.13% | — | |
| 43 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.87% | — | +0.91% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | -0.08% | -8.27% | |
| 45 | KEL | Kellanova | Stock-Other | 0.85% | — | -19.11% | |
| 46 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.82% | -0.04% | -29.52% | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.79% | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.75% | — | -63.38% | |
| 49 | STRT | Strattec Security CORP | Stock-Other | 0.74% | +0.20% | -1.27% | |
| 50 | OSUR | Orasure Technologies INC | Stock-Other | 0.71% | — | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +2.5% | NEW | New buy |
| 2 | CNC | Centene CORP | +1.9% | NEW | New buy |
| 3 | CHRD | Chord Energy CORP | +1.4% | +85.45% | Add |
| 4 | ACI | Albertsons Cos INC - Class A | +1.1% | +839.13% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +6.75% | Add |
| 6 | SITC | Site Centers CORP | +1% | NEW | New buy |
| 7 | SYF | Synchrony Financial | +0.9% | — | Unchanged |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +185.71% | Add |
| 9 | TNL | Travel + Leisure Co | +0.7% | +28.68% | Add |
| 10 | M | Macy's INC | +0.5% | +61.76% | Add |
| 11 | FHI | Federated Hermes INC | +0.4% | — | Unchanged |
| 12 | MGM | Mgm Resorts International | +0.4% | NEW | New buy |
| 13 | BFH | Bread Financial Holdings INC | +0.3% | +5.88% | Add |
| 14 | CMA | Comerica INC | +0.3% | +31.86% | Add |
| 15 | AL | Air Lease CORP | +0.3% | +5.40% | Add |
| 16 | VTRS | Viatris INC | +0.2% | +5.04% | Add |
| 17 | AN | Autonation INC | +0.2% | +57.35% | Add |
| 18 | GIFI | Gulf Island Fabrication INC | +0.2% | +0.91% | Add |
| 19 | BGS | B&g Foods INC | -0.1% | -2.01% | Trim |
| 20 | INGN | Inogen INC | -0.1% | EXIT | Sold out |
| 21 | OSUR | Orasure Technologies INC | -0.1% | +0.59% | Add |
| 22 | MTCH | Match Group INC | -0.1% | +11.11% | Add |
| 23 | WEX | Wex INC | -0.1% | +6.54% | Add |
| 24 | NSC | Norfolk Southern CORP | -0.1% | -8.27% | Trim |
| 25 | DIN | Dine Brands Global INC | -0.2% | -5.25% | Trim |
| 26 | SOLV | Solventum CORP | -0.2% | -0.53% | Trim |
| 27 | KEL | Kellanova | -0.2% | -19.11% | Trim |
| 28 | NOMD | Nomad Foods Limited | -0.2% | +1.59% | Add |
| 29 | VREX | Varex Imaging CORP | -0.2% | EXIT | Sold out |
| 30 | RDN | Radian Group INC | -0.3% | -30.88% | Trim |
| 31 | CAKE | Cheesecake Factory Inc/the | -0.3% | EXIT | Sold out |
| 32 | GPI | Group 1 Automotive INC | -0.3% | -20.61% | Trim |
| 33 | PRGO | Perrigo Company plc | -0.3% | EXIT | Sold out |
| 34 | ABG | Asbury Automotive Group | -0.3% | -29.52% | Trim |
| 35 | CI | THE Cigna Group | -0.3% | +7.79% | Add |
| 36 | T86 | Tri Pointe Homes INC | -0.4% | +0.15% | Add |
| 37 | TMHC | Taylor Morrison Home CORP | -0.4% | -8.67% | Trim |
| 38 | GNTX | Gentex CORP | -0.4% | -57.94% | Trim |
| 39 | AER | AerCap Holdings N.V. | -0.5% | -49.14% | Trim |
| 40 | CCS | Century Communities INC | -0.5% | -44.29% | Trim |
| 41 | DFSEUR | Discover Financial Services | -0.6% | -39.85% | Trim |
| 42 | KLG | Wk Kellogg Co | -0.6% | -23.33% | Trim |
| 43 | SEB | Seaboard CORP | -0.6% | +5.98% | Add |
| 44 | C | Citigroup INC | -0.7% | EXIT | Sold out |
| 45 | URI | United Rentals INC | -0.8% | -3.81% | Trim |
| 46 | FHN | First Horizon CORP | -0.8% | -63.38% | Trim |
| 47 | ATKR | Atkore INC | -0.9% | EXIT | Sold out |
| 48 | ALSN | Allison Transmission Holding | -1% | -48.56% | Trim |
| 49 | VTS | Vitesse Energy INC | -1.1% | EXIT | Sold out |
| 50 | FIS | Fidelity National Info Serv | -1.4% | EXIT | Sold out |