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| Name: |
Factorial Partners LLC |
| City: |
MT. KISCO |
| State: |
NY |
| Zip: |
10549 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URI |
United Rentals Inc |
1 |
- |
$666.77 |
$7,932,000 |
11,000 |
4.51% |
1,510,000 |
-200 |
0.015 |
Rental & Leasing Serv... |
|
|
C |
Citigroup Inc |
2 |
- |
$63.02 |
$5,654,000 |
89,400 |
3.21% |
1,055,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
KLG |
Wk Kellogg Co |
3 |
- |
$20.01 |
$5,640,000 |
300,000 |
3.21% |
1,698,000 |
0 |
0.35 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
4 |
- |
$176.64 |
$4,937,000 |
27,700 |
2.81% |
-285,000 |
-3,716 |
0.009 |
Oil & Gas Drilling & ... |
|
|
CPAY |
Corpay Inc |
6 |
- |
$269.95 |
$4,350,000 |
14,100 |
2.47% |
902,000 |
1,900 |
0.02 |
Business Services |
|
|
CI |
Cigna Corporation |
7 |
- |
$337.83 |
$3,959,000 |
10,900 |
2.25% |
1,474,000 |
2,600 |
0.003 |
Health Care Plans |
|
|
MTCH |
Match Group, Inc. |
8 |
New |
$107.05 |
$3,846,000 |
106,000 |
2.19% |
3,846,000 |
106,000 |
0.038 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
9 |
- |
$16.76 |
$3,838,000 |
272,000 |
2.18% |
1,301,000 |
29,000 |
0.025 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
10 |
- |
$76.31 |
$3,820,000 |
51,500 |
2.17% |
3,460,000 |
45,500 |
0.008 |
Business Services |
|
|
DFS |
Discover Financial Services |
11 |
- |
$124.27 |
$3,723,000 |
28,400 |
2.12% |
958,000 |
3,800 |
0.009 |
Credit Services |
|
|
AL |
Air Lease Corp |
12 |
- |
$47.72 |
$3,704,000 |
72,000 |
2.11% |
894,000 |
5,000 |
0.063 |
Rental & Leasing Serv... |
|
|
PRGO |
Perrigo Co |
13 |
- |
$28.12 |
$3,670,000 |
114,000 |
2.09% |
761,000 |
23,600 |
0.084 |
Drug Related Products |
|
|
GNW |
Genworth Financial Inc |
14 |
- |
$6.30 |
$3,633,000 |
565,000 |
2.06% |
2,992,000 |
469,000 |
0.112 |
Life & Health Insurance |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
15 |
- |
$114.42 |
$3,608,000 |
30,500 |
2.05% |
130,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
16 |
- |
$35.12 |
$3,593,000 |
99,000 |
2.04% |
3,228,000 |
88,000 |
0.02 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
17 |
- |
$82.28 |
$3,490,000 |
43,000 |
1.98% |
1,048,000 |
1,000 |
0.038 |
Auto Parts |
|
|
SYF |
Synchrony Financial |
18 |
- |
$0.00 |
$3,450,000 |
80,000 |
1.96% |
1,808,000 |
37,000 |
0.014 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
19 |
- |
$249.65 |
$3,326,000 |
13,050 |
1.89% |
-882,000 |
-4,750 |
0.005 |
Railroads |
|
|
AAPL |
Apple Inc |
20 |
- |
$186.88 |
$3,310,000 |
19,300 |
1.88% |
-1,958,000 |
-8,060 |
0 |
Personal Computers |
|
|
CSX |
CSX Corp |
21 |
- |
$33.50 |
$3,296,000 |
88,900 |
1.87% |
1,129,000 |
26,400 |
0.004 |
Railroads |
|
|
VTRS |
Upjohn Inc |
22 |
- |
$10.53 |
$3,295,000 |
276,000 |
1.87% |
1,186,000 |
81,300 |
0.023 |
N/A |
|
|
COF |
Capital One Financial Corp |
23 |
- |
$137.49 |
$3,231,000 |
21,700 |
1.84% |
-1,476,000 |
-14,200 |
0.005 |
Credit Services |
|
|
TNL |
Travel & Leisure Co |
24 |
- |
$42.90 |
$2,987,000 |
61,000 |
1.7% |
759,000 |
4,000 |
0.071 |
Lodging |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$516.83 |
$2,968,000 |
6,000 |
1.69% |
-33,000 |
300 |
0.001 |
Health Care Plans |
|
|
AER |
Aercap Holdings (NV) |
26 |
- |
$91.22 |
$2,868,000 |
33,000 |
1.63% |
-499,000 |
-12,300 |
0.013 |
Rental & Leasing Serv... |
|
|
TMHC |
Taylor Morrison Home Corp |
27 |
- |
$56.91 |
$2,860,000 |
46,000 |
1.63% |
406,000 |
0 |
0.035 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$59.68 |
$2,689,000 |
46,400 |
1.53% |
-1,977,000 |
-48,400 |
0.001 |
Domestic Money Center... |
|
|
MBC |
Masterbrand, Inc. |
29 |
- |
$16.15 |
$2,669,000 |
142,400 |
1.52% |
554,000 |
0 |
0.111 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
30 |
- |
$37.98 |
$2,664,000 |
68,900 |
1.51% |
225,000 |
0 |
0.053 |
Residential Construct... |
|
|
ATKR |
Atkore International Group ... |
31 |
New |
$152.84 |
$2,551,000 |
13,400 |
1.45% |
2,551,000 |
13,400 |
0.028 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
32 |
- |
$304.17 |
$2,513,000 |
8,600 |
1.43% |
-108,000 |
0 |
0.047 |
Auto Dealerships |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$436.28 |
$2,425,000 |
5,700 |
1.38% |
-1,011,000 |
-2,100 |
0.002 |
Publishing |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$164.85 |
$2,371,000 |
14,000 |
1.35% |
178,000 |
100 |
0.005 |
Closed - End Fund - E... |
|
|
NOMD |
Nomad Foods Ltd |
35 |
- |
$18.35 |
$2,308,000 |
118,000 |
1.31% |
672,000 |
21,500 |
0.06 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$41.54 |
$2,223,000 |
41,000 |
1.26% |
68,000 |
-1,000 |
0.002 |
Drug Manufacturers - ... |
|
|
GL |
Globe Life Inc |
37 |
- |
$80.55 |
$2,188,000 |
18,800 |
1.24% |
-563,000 |
-3,800 |
0.018 |
Life & Health Insurance |
|
|
ESAB |
Esab Corp |
38 |
- |
$103.08 |
$2,101,000 |
19,000 |
1.19% |
-550,000 |
-11,600 |
0.032 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
39 |
- |
$228.08 |
$2,028,000 |
8,600 |
1.15% |
-109,000 |
-900 |
0.034 |
Auto Dealerships |
|
|
VVX |
V2X, Inc |
40 |
- |
$44.37 |
$1,962,000 |
42,000 |
1.12% |
645,000 |
13,645 |
0.138 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
41 |
- |
$24.62 |
$1,875,000 |
79,000 |
1.07% |
58,000 |
-4,000 |
0.277 |
N/A |
|
|
GNTX |
Gentex Corp |
42 |
- |
$34.55 |
$1,842,000 |
51,000 |
1.05% |
336,000 |
4,900 |
0.021 |
Auto Parts |
|
|
FHN |
First Horizon National Corp... |
43 |
- |
$15.70 |
$1,786,000 |
116,000 |
1.02% |
1,531,000 |
98,000 |
0.021 |
Domestic Regional Banks |
|
|
ACI |
Albertsons Companies, Inc. |
44 |
- |
$0.00 |
$1,587,000 |
74,000 |
0.9% |
-115,000 |
0 |
0.015 |
N/A |
|
|
RDN |
Radian Group Inc |
45 |
- |
$29.29 |
$1,573,000 |
47,000 |
0.89% |
74,000 |
-5,500 |
0.025 |
Surety & Title Insurance |
|
|
MSM |
MSC Industrial Direct Co Inc |
46 |
- |
$88.63 |
$1,553,000 |
16,000 |
0.88% |
-320,000 |
-2,500 |
0.035 |
Industrial Equipment ... |
|
|
EAT |
Brinker International Inc |
47 |
- |
$64.34 |
$1,540,000 |
31,000 |
0.88% |
-200,000 |
-9,300 |
0.059 |
Restaurants |
|
|
CCS |
Century Communities, Inc. |
48 |
- |
$82.70 |
$1,515,000 |
15,700 |
0.86% |
394,000 |
3,400 |
0.047 |
N/A |
|
|
K |
Kellanova |
49 |
- |
$61.33 |
$1,501,000 |
26,200 |
0.85% |
36,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
MDC |
MDC Holdings Inc |
50 |
- |
$62.98 |
$1,478,000 |
23,500 |
0.84% |
-146,000 |
-5,900 |
0.031 |
Residential Construct... |
|
|
DIN |
DineEquity Inc |
51 |
- |
$39.04 |
$1,394,000 |
30,000 |
0.79% |
-96,000 |
0 |
0.175 |
Restaurants |
|
|
ZIMV |
Zimvie Inc. |
52 |
- |
$16.72 |
$1,392,000 |
84,400 |
0.79% |
-639,000 |
-30,000 |
0.324 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
53 |
New |
$19.41 |
$1,196,000 |
53,755 |
0.68% |
1,196,000 |
53,755 |
0.008 |
Surety & Title Insurance |
|
|
CAKE |
Cheesecake Factory Incorpor... |
54 |
- |
$36.82 |
$1,193,000 |
33,000 |
0.68% |
3,000 |
-1,000 |
0.064 |
Restaurants |
|
|
HD |
Home Depot Inc |
55 |
- |
$326.89 |
$1,189,000 |
3,100 |
0.68% |
-2,450,000 |
-7,400 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
56 |
- |
$235.46 |
$1,184,000 |
5,200 |
0.67% |
210,000 |
0 |
0.001 |
Credit Services |
|
|
IWN |
iShares Russell 2000 Value |
57 |
- |
$153.88 |
$1,175,000 |
7,400 |
0.67% |
103,000 |
500 |
0.009 |
Closed - End Fund - E... |
|
|
BGS |
B&G Foods Inc |
58 |
- |
$9.39 |
$1,136,000 |
99,300 |
0.65% |
93,000 |
0 |
0.155 |
Processed & Packaged ... |
|
|
BLMN |
Bloomin Brands, Inc. |
59 |
- |
$21.07 |
$1,030,000 |
35,900 |
0.59% |
-144,000 |
-5,800 |
0.035 |
Restaurants |
|
|
OSUR |
Orasure Technologies Inc |
60 |
- |
$4.92 |
$1,002,000 |
163,000 |
0.57% |
-335,000 |
0 |
0.227 |
Medical Instruments &... |
|
|
M |
Macys Inc |
61 |
- |
$20.06 |
$1,000,000 |
50,000 |
0.57% |
-6,000 |
0 |
0.016 |
Department Stores |
|
|
PAHC |
Phibro Animal Health Corp |
62 |
- |
$18.46 |
$985,000 |
76,200 |
0.56% |
103,000 |
0 |
0.361 |
Specialized Health Se... |
|
|
CBRL |
Cracker Barrel Old Country |
63 |
- |
$45.67 |
$967,000 |
13,300 |
0.55% |
343,000 |
5,200 |
0.056 |
Restaurants |
|
|
KBH |
KB Home |
64 |
- |
$69.19 |
$836,000 |
11,800 |
0.48% |
-669,000 |
-12,300 |
0.013 |
Residential Construct... |
|
|
LAD |
Lithia Motors Inc |
65 |
- |
$254.17 |
$722,000 |
2,400 |
0.41% |
-1,287,000 |
-3,700 |
0.008 |
Auto Dealerships |
|
|
OFIX |
Orthofix International N.V. |
66 |
- |
$14.87 |
$701,000 |
48,254 |
0.4% |
-30,000 |
-6,000 |
0.134 |
Medical Appliances & ... |
|
|
XPER |
Xperi Inc. |
67 |
- |
$9.27 |
$687,000 |
57,000 |
0.39% |
59,000 |
0 |
0.131 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
68 |
- |
$6.12 |
$684,000 |
116,500 |
0.39% |
-10,000 |
28,000 |
0.301 |
Medical Instruments &... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
69 |
- |
$87.84 |
$636,000 |
7,000 |
0.36% |
26,000 |
0 |
0.158 |
N/A |
|
|
BEN |
Franklin Resources Inc |
70 |
- |
$23.13 |
$534,000 |
19,000 |
0.3% |
-92,000 |
-2,000 |
0.004 |
Asset Management |
|
|
MTH |
Meritage Homes Corp |
71 |
New |
$172.68 |
$474,000 |
2,700 |
0.27% |
474,000 |
2,700 |
0.007 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
72 |
- |
$203.18 |
$414,000 |
2,000 |
0.24% |
95,000 |
0 |
0 |
Property & Casualty I... |
|
|
VDSI |
Vasco Data Security Interna... |
73 |
New |
$12.56 |
$411,000 |
35,297 |
0.23% |
411,000 |
35,297 |
0.088 |
Security Software & S... |
|
|
AN |
AutoNation Inc |
74 |
- |
$167.34 |
$397,000 |
2,400 |
0.23% |
187,000 |
1,000 |
0.003 |
Auto Dealerships |
|
|
VREX |
Varex Imaging Corp |
75 |
- |
$14.68 |
$353,000 |
19,500 |
0.2% |
353,000 |
19,500 |
0.045 |
N/A |
|
|
INGN |
Inogen Inc |
76 |
- |
$8.25 |
$333,000 |
41,232 |
0.19% |
53,000 |
-9,700 |
0.169 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
77 |
- |
$6.44 |
$287,000 |
39,000 |
0.16% |
189,000 |
16,300 |
0.254 |
Oil & Gas Equipment &... |
|
|
ADS |
Alliance Data Systems Corp |
78 |
New |
$41.16 |
$261,000 |
7,000 |
0.15% |
261,000 |
7,000 |
0.004 |
Information & Deliver... |
|
|
MHO |
M I Schottenstein Homes Inc |
79 |
- |
$122.64 |
$259,000 |
1,900 |
0.15% |
-154,000 |
-1,100 |
0.007 |
Residential Construct... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
80 |
- |
$27.25 |
$234,000 |
10,600 |
0.13% |
-68,000 |
-1,000 |
0.042 |
Semiconductor - Memor... |
|
|
AZO |
Autozone Inc |
81 |
New |
$2,777.54 |
$221,000 |
70 |
0.13% |
221,000 |
70 |
0 |
Auto Parts Stores |
|
|
EGHT |
8x8 Inc |
82 |
- |
$2.40 |
$62,000 |
23,000 |
0.04% |
-411,000 |
-102,000 |
0.018 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
85 |
Closed |
$458.15 |
$0 |
0 |
0% |
-3,611,000 |
-9,360 |
0 |
Investment Brokerage ... |
|
|
WOR |
Worthington Industries Inc |
88 |
Closed |
$56.26 |
$0 |
0 |
0% |
-230,000 |
-4,000 |
0 |
Steel & Iron |
|
|
RGA |
Reinsurance Group of Americ... |
84 |
Closed |
$209.63 |
$0 |
0 |
0% |
-833,000 |
-5,150 |
0 |
Life & Health Insurance |
|
|
BVH |
BBX Capital, Inc |
83 |
Closed |
$75.00 |
$0 |
0 |
0% |
-2,704,000 |
-36,000 |
0 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
87 |
Closed |
$34.85 |
$0 |
0 |
0% |
-551,000 |
-15,300 |
0 |
Restaurants |
|
|
MTG |
MGIC Investment Corp |
86 |
Closed |
$20.39 |
$0 |
0 |
0% |
-712,000 |
-36,900 |
0 |
Surety & Title Insurance |
|
