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 | 5.98% | -0.91% | -15.94% | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | 5.27% | +1.04% | -3.77% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 4.96% | -0.52% | -5.26% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 4.54% | -0.68% | -8.50% | |
| 5 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 4.08% | +0.29% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.04% | +0.15% | +54.66% | |
| 7 | AL | Air Lease CORP | Stock-Other | 3.86% | -1.65% | — | |
| 8 | SEB | Seaboard CORP | Stock-Other | 3.53% | -1.52% | -33.88% | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | 3.51% | +0.18% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.11% | +2.13% | +92.70% | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | 2.98% | +1.56% | -2.01% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.57% | -0.97% | +782.61% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 2.55% | +0.15% | -8.33% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.35% | +2.65% | — | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.24% | +0.16% | — | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | 2.18% | +0.15% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.08% | -2.08% | EXIT | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.90% | -1.50% | — | |
| 19 | T86 | Tri Pointe Homes INC | Stock-Other | 1.85% | +0.81% | — | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 1.84% | -0.72% | +2.86% | |
| 21 | WEX | Wex INC | Stock-Tech | 1.82% | +0.29% | -2.12% | |
| 22 | DIN | Dine Brands Global INC | Stock-Other | 1.73% | -1.04% | -8.85% | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.71% | — | — | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.71% | +0.04% | -16.47% | |
| 25 | SOLV | Solventum CORP | Stock-Healthcare | 1.70% | -0.89% | -22.62% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.64% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.56% | -0.10% | — | |
| 28 | STRT | Strattec Security CORP | Stock-Other | 1.52% | +0.20% | +1.68% | |
| 29 | NOMD | Nomad Foods Limited | Stock-Other | 1.37% | -0.42% | +2.78% | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.28% | +0.35% | -0.70% | |
| 31 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.27% | -0.10% | — | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 1.25% | -0.23% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 1.25% | -0.13% | — | |
| 35 | PPLI | People INC | Stock-Comm Services | 1.24% | +0.37% | +41.18% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.24% | -0.55% | -63.11% | |
| 37 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.08% | +0.16% | — | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.90% | -0.40% | -35.42% | |
| 39 | AN | Autonation INC | Stock-Consumer Disc | 0.77% | +0.03% | +5.61% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | +0.26% | +115.38% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | -0.08% | — | |
| 42 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.61% | -0.04% | — | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.60% | +0.19% | — | |
| 44 | CNNE | Cannae Holdings INC | Stock-Other | 0.58% | -0.17% | -13.96% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.51% | -0.51% | EXIT | |
| 46 | CPAY | Corpay INC | Stock-Tech | 0.50% | — | -7.41% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | -0.11% | — | |
| 48 | CCS | Century Communities INC | Stock-Other | 0.41% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | — | |
| 50 | SITC | Site Centers CORP | Stock-Other | 0.36% | -0.14% | -17.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.3% | +782.61% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.5% | +92.70% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | +54.66% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | -15.94% | Trim |
| 5 | TNL | Travel + Leisure Co | +0.5% | — | Unchanged |
| 6 | PPLI | People INC | +0.4% | +41.18% | Add |
| 7 | VTRS | Viatris INC | +0.4% | — | Unchanged |
| 8 | BFH | Bread Financial Holdings INC | +0.4% | — | Unchanged |
| 9 | KHC | Kraft Heinz Co/the | +0.3% | +115.38% | Add |
| 10 | SYF | Synchrony Financial | +0.3% | -5.26% | Trim |
| 11 | DIN | Dine Brands Global INC | +0.2% | -8.85% | Trim |
| 12 | STRT | Strattec Security CORP | +0.1% | +1.68% | Add |
| 13 | CNC | Centene CORP | +0.1% | — | Unchanged |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 16 | ALSN | Allison Transmission Holding | +0.1% | — | Unchanged |
| 17 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 18 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 19 | ACT | Enact Holdings INC | 0% | +23.08% | Add |
| 20 | AZO | Autozone INC | -0.1% | — | Unchanged |
| 21 | LGIH | Lgi Homes INC | -0.1% | — | Unchanged |
| 22 | ANGO | Angiodynamics INC | -0.1% | -48.33% | Trim |
| 23 | GNW | Genworth Financial INC | -0.1% | — | Unchanged |
| 24 | GPN | Global Payments INC | -0.2% | +2.86% | Add |
| 25 | GPI | Group 1 Automotive INC | -0.2% | — | Unchanged |
| 26 | CI | THE Cigna Group | -0.2% | — | Unchanged |
| 27 | TMHC | Taylor Morrison Home CORP | -0.2% | — | Unchanged |
| 28 | CNNE | Cannae Holdings INC | -0.2% | -13.96% | Trim |
| 29 | T86 | Tri Pointe Homes INC | -0.2% | — | Unchanged |
| 30 | WEX | Wex INC | -0.2% | -2.12% | Trim |
| 31 | SITC | Site Centers CORP | -0.3% | -17.31% | Trim |
| 32 | M | Macy's INC | -0.3% | -35.42% | Trim |
| 33 | MGM | Mgm Resorts International | -0.3% | -16.47% | Trim |
| 34 | SOLV | Solventum CORP | -0.4% | -22.62% | Trim |
| 35 | CHRD | Chord Energy CORP | -0.4% | -2.01% | Trim |
| 36 | FHI | Federated Hermes INC | -0.4% | -3.77% | Trim |
| 37 | SEB | Seaboard CORP | -1% | -33.88% | Trim |
| 38 | URI | United Rentals INC | -1.6% | -8.50% | Trim |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -2.3% | -63.11% | Trim |
| 40 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 41 | OSUR | Orasure Technologies INC | — | EXIT | Sold out |
| 42 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 43 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 44 | GIFI | Gulf Island Fabrication INC | — | EXIT | Sold out |
| 45 | RDN | Radian Group INC | — | EXIT | Sold out |
| 46 | CNDT | Conduent INC | — | EXIT | Sold out |
| 47 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 48 | HOG | Harley-davidson INC | — | NEW | New buy |
| 49 | LEGH | Legacy Housing CORP | — | NEW | New buy |
| 50 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |