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 | 6.10% | -0.68% | -5.20% | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | 5.69% | +1.04% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.80% | -0.91% | — | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 4.65% | -0.52% | -5.00% | |
| 5 | SEB | Seaboard CORP | Stock-Other | 4.57% | -1.52% | -1.09% | |
| 6 | AL | Air Lease CORP | Stock-Other | 3.99% | -1.65% | — | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | 3.60% | +0.18% | -0.84% | |
| 8 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 3.58% | +0.29% | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.50% | -0.55% | +1669.44% | |
| 10 | CHRD | Chord Energy CORP | Stock-Energy | 3.40% | +1.56% | +5.74% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.67% | +0.15% | +963.06% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 2.63% | +0.15% | -10.00% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.44% | +0.16% | -2.38% | |
| 14 | SOLV | Solventum CORP | Stock-Healthcare | 2.11% | -0.89% | -22.22% | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | 2.08% | +0.81% | — | |
| 16 | WEX | Wex INC | Stock-Tech | 2.05% | +0.29% | -10.00% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.03% | -2.08% | EXIT | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.03% | +0.04% | -25.76% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 2.00% | -0.72% | -14.63% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.84% | -1.50% | — | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | 1.81% | +0.15% | +10.88% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.69% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +2.13% | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.59% | -0.10% | -2.99% | |
| 25 | DIN | Dine Brands Global INC | Stock-Other | 1.52% | -1.04% | +32.68% | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.48% | — | — | |
| 27 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.47% | -0.10% | -2.00% | |
| 28 | NOMD | Nomad Foods Limited | Stock-Other | 1.46% | -0.42% | -14.35% | |
| 29 | STRT | Strattec Security CORP | Stock-Other | 1.39% | +0.20% | -1.33% | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.36% | +0.35% | — | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.34% | — | — | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 1.18% | -0.40% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.17% | -0.13% | — | |
| 34 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.14% | +0.16% | — | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 1.13% | -0.23% | -33.33% | |
| 36 | CNNE | Cannae Holdings INC | Stock-Other | 0.81% | -0.17% | -50.08% | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | 0.81% | +0.03% | — | |
| 38 | PPLI | People INC | Stock-Comm Services | 0.80% | +0.37% | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | -0.08% | -10.90% | |
| 40 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.67% | -0.04% | -4.76% | |
| 41 | SITC | Site Centers CORP | Stock-Other | 0.64% | -0.14% | — | |
| 42 | OSUR | Orasure Technologies INC | Stock-Other | 0.62% | — | -3.45% | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | — | — | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.54% | +0.19% | — | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.54% | -0.51% | EXIT | |
| 46 | CPAY | Corpay INC | Stock-Tech | 0.54% | — | -32.50% | |
| 47 | CCS | Century Communities INC | Stock-Other | 0.45% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | -0.11% | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | — | |
| 50 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +2.2% | -5.20% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +2.1% | +1669.44% | Add |
| 3 | FHI | Federated Hermes INC | +1.7% | — | Trim |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.6% | — | Add |
| 5 | SEB | Seaboard CORP | +1.4% | -1.09% | Trim |
| 6 | SYF | Synchrony Financial | +1.4% | -5.00% | Trim |
| 7 | AL | Air Lease CORP | +1.3% | — | Unchanged |
| 8 | TNL | Travel + Leisure Co | +1.1% | — | Unchanged |
| 9 | GNW | Genworth Financial INC | +0.9% | -0.84% | Trim |
| 10 | STRT | Strattec Security CORP | +0.7% | -1.33% | Trim |
| 11 | CFG | Citizens Financial Group | +0.6% | -10.00% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.6% | — | Add |
| 13 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 14 | NVT | nVent Electric plc | +0.3% | — | Unchanged |
| 15 | MGM | Mgm Resorts International | -0.1% | -25.76% | Trim |
| 16 | CBRL | Cracker Barrel Old Country | -0.2% | — | Trim |
| 17 | SITC | Site Centers CORP | -0.2% | — | Trim |
| 18 | RDN | Radian Group INC | -0.3% | -45.10% | Trim |
| 19 | ANGO | Angiodynamics INC | -0.3% | -44.19% | Trim |
| 20 | CHRD | Chord Energy CORP | -0.3% | +5.74% | Trim |
| 21 | CCS | Century Communities INC | -0.3% | — | Trim |
| 22 | ACI | Albertsons Cos INC - Class A | -0.3% | — | Trim |
| 23 | WEX | Wex INC | -0.3% | -10.00% | Trim |
| 24 | BGS | B&g Foods INC | -0.4% | -53.22% | Trim |
| 25 | CI | THE Cigna Group | -0.5% | -2.38% | Trim |
| 26 | CSX | Csx CORP | -0.5% | -2.99% | Trim |
| 27 | GIFI | Gulf Island Fabrication INC | -0.5% | -62.28% | Trim |
| 28 | GPN | Global Payments INC | -0.6% | -14.63% | Trim |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.7% | — | Trim |
| 30 | NOMD | Nomad Foods Limited | -0.9% | -14.35% | Trim |
| 31 | SOLV | Solventum CORP | -1% | -22.22% | Trim |
| 32 | CNNE | Cannae Holdings INC | -1.1% | -50.08% | Trim |
| 33 | CPAY | Corpay INC | -1.1% | -32.50% | Trim |
| 34 | CNDT | Conduent INC | -1.4% | -80.36% | Trim |
| 35 | CNC | Centene CORP | -1.6% | -33.33% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | -2.5% | — | Trim |
| 37 | MTCH | Match Group INC | — | EXIT | Sold out |
| 38 | KLG | Wk Kellogg Co | — | EXIT | Sold out |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 41 | PPLI | People INC | — | NEW | New buy |
| 42 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 43 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 44 | CMA | Comerica INC | — | EXIT | Sold out |
| 45 | KEL | Kellanova | — | EXIT | Sold out |
| 46 | HUM | Humana INC | — | NEW | New buy |
| 47 | COF | Capital One Financial CORP | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |