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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 |
- |
$690.80 |
$6,422,000 |
11,200 |
4.07% |
1,398,000 |
-100 |
0.015 |
Rental & Leasing Serv... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$5,268,000 |
27,360 |
3.33% |
584,000 |
0 |
0 |
Personal Computers |
|
|
OAS |
Oasis Petroleum Inc. |
3 |
- |
$185.58 |
$5,222,000 |
31,416 |
3.31% |
-194,000 |
-2,000 |
0.01 |
Oil & Gas Drilling & ... |
|
|
COF |
Capital One Financial Corp |
4 |
- |
$146.21 |
$4,707,000 |
35,900 |
2.98% |
1,368,000 |
1,500 |
0.008 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$59.91 |
$4,666,000 |
94,800 |
2.95% |
833,000 |
1,000 |
0.002 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
6 |
- |
$62.66 |
$4,599,000 |
89,400 |
2.91% |
922,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
7 |
- |
$249.65 |
$4,208,000 |
17,800 |
2.66% |
545,000 |
-800 |
0.007 |
Railroads |
|
|
KLG |
Wk Kellogg Co |
8 |
New |
$23.94 |
$3,942,000 |
300,000 |
2.5% |
3,942,000 |
300,000 |
0.35 |
N/A |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$3,639,000 |
10,500 |
2.3% |
285,000 |
-600 |
0.001 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$427.57 |
$3,611,000 |
9,360 |
2.29% |
582,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
12 |
- |
$112.23 |
$3,478,000 |
30,500 |
2.2% |
521,000 |
1,200 |
0.049 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
13 |
- |
$303.80 |
$3,448,000 |
12,200 |
2.18% |
1,482,000 |
4,500 |
0.015 |
Business Services |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$415.78 |
$3,436,000 |
7,800 |
2.18% |
586,000 |
0 |
0.002 |
Publishing |
|
|
AER |
Aercap Holdings (NV) |
15 |
- |
$85.49 |
$3,367,000 |
45,300 |
2.13% |
591,000 |
1,000 |
0.018 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$3,001,000 |
5,700 |
1.9% |
1,257,000 |
2,240 |
0.001 |
Health Care Plans |
|
|
PRGO |
Perrigo Co |
17 |
- |
$31.94 |
$2,909,000 |
90,400 |
1.84% |
577,000 |
17,400 |
0.066 |
Drug Related Products |
|
|
AL |
Air Lease Corp |
18 |
- |
$51.66 |
$2,810,000 |
67,000 |
1.78% |
130,000 |
-1,000 |
0.059 |
Rental & Leasing Serv... |
|
|
DFS |
Discover Financial Services |
19 |
- |
$124.27 |
$2,765,000 |
24,600 |
1.75% |
556,000 |
-900 |
0.008 |
Credit Services |
|
|
GL |
Globe Life Inc |
20 |
- |
$75.75 |
$2,751,000 |
22,600 |
1.74% |
33,000 |
-2,400 |
0.022 |
Life & Health Insurance |
|
|
BVH |
BBX Capital, Inc |
21 |
- |
$75.00 |
$2,704,000 |
36,000 |
1.71% |
1,167,000 |
-5,910 |
0.23 |
N/A |
|
|
ESAB |
Esab Corp |
22 |
- |
$107.86 |
$2,651,000 |
30,600 |
1.68% |
502,000 |
0 |
0.051 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
23 |
- |
$300.35 |
$2,621,000 |
8,600 |
1.66% |
337,000 |
100 |
0.047 |
Auto Dealerships |
|
|
TEVA |
Teva Pharmaceutical Industr... |
24 |
- |
$13.81 |
$2,537,000 |
243,000 |
1.61% |
191,000 |
13,000 |
0.022 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
25 |
- |
$354.47 |
$2,485,000 |
8,300 |
1.57% |
-605,000 |
-2,500 |
0.002 |
Health Care Plans |
|
|
TMHC |
Taylor Morrison Home Corp |
26 |
- |
$57.56 |
$2,454,000 |
46,000 |
1.55% |
494,000 |
0 |
0.035 |
Residential Construct... |
|
|
ALSN |
Allison Transmission Holdin... |
27 |
- |
$82.28 |
$2,442,000 |
42,000 |
1.55% |
-98,000 |
-1,000 |
0.037 |
Auto Parts |
|
|
TPH |
Tri Pointe Homes, Inc. |
28 |
- |
$37.88 |
$2,439,000 |
68,900 |
1.54% |
828,000 |
10,000 |
0.053 |
Residential Construct... |
|
|
TNL |
Travel & Leisure Co |
29 |
- |
$45.81 |
$2,228,000 |
57,000 |
1.41% |
138,000 |
100 |
0.066 |
Lodging |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$162.43 |
$2,193,000 |
13,900 |
1.39% |
1,031,000 |
5,700 |
0.01 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
31 |
- |
$33.99 |
$2,167,000 |
62,500 |
1.37% |
-917,000 |
-37,800 |
0.003 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.85 |
$2,155,000 |
42,000 |
1.36% |
-753,000 |
-8,100 |
0.002 |
Drug Manufacturers - ... |
|
|
ABG |
Asbury Automotive Group Inc |
33 |
- |
$221.97 |
$2,137,000 |
9,500 |
1.35% |
987,000 |
4,500 |
0.038 |
Auto Dealerships |
|
|
MBC |
Masterbrand, Inc. |
34 |
- |
$17.04 |
$2,115,000 |
142,400 |
1.34% |
628,000 |
20,000 |
0.111 |
N/A |
|
|
VTRS |
Upjohn Inc |
35 |
- |
$11.57 |
$2,109,000 |
194,700 |
1.34% |
209,000 |
2,000 |
0.016 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
36 |
- |
$15.82 |
$2,031,000 |
114,400 |
1.29% |
842,000 |
-12,000 |
0.439 |
N/A |
|
|
LAD |
Lithia Motors Inc |
37 |
- |
$262.72 |
$2,009,000 |
6,100 |
1.27% |
207,000 |
0 |
0.02 |
Auto Dealerships |
|
|
MSM |
MSC Industrial Direct Co Inc |
38 |
- |
$93.22 |
$1,873,000 |
18,500 |
1.19% |
204,000 |
1,500 |
0.04 |
Industrial Equipment ... |
|
|
VTS |
Vitesse Energy, Inc. |
39 |
- |
$22.94 |
$1,817,000 |
83,000 |
1.15% |
123,000 |
9,000 |
0.291 |
N/A |
|
|
EAT |
Brinker International Inc |
40 |
- |
$48.83 |
$1,740,000 |
40,300 |
1.1% |
467,000 |
0 |
0.077 |
Restaurants |
|
|
ACI |
Albertsons Companies, Inc. |
41 |
- |
$0.00 |
$1,702,000 |
74,000 |
1.08% |
64,000 |
2,000 |
0.015 |
N/A |
|
|
SYF |
Synchrony Financial |
42 |
New |
$0.00 |
$1,642,000 |
43,000 |
1.04% |
1,642,000 |
43,000 |
0.007 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
43 |
- |
$18.69 |
$1,636,000 |
96,500 |
1.04% |
289,000 |
8,000 |
0.049 |
N/A |
|
|
MDC |
MDC Holdings Inc |
44 |
- |
$62.98 |
$1,624,000 |
29,400 |
1.03% |
519,000 |
2,600 |
0.046 |
Residential Construct... |
|
|
GNTX |
Gentex Corp |
45 |
- |
$34.71 |
$1,506,000 |
46,100 |
0.95% |
266,000 |
8,000 |
0.019 |
Auto Parts |
|
|
KBH |
KB Home |
46 |
- |
$65.60 |
$1,505,000 |
24,100 |
0.95% |
390,000 |
0 |
0.027 |
Residential Construct... |
|
|
RDN |
Radian Group Inc |
47 |
- |
$29.29 |
$1,499,000 |
52,500 |
0.95% |
432,000 |
10,000 |
0.027 |
Surety & Title Insurance |
|
|
DIN |
DineEquity Inc |
48 |
- |
$45.17 |
$1,490,000 |
30,000 |
0.94% |
6,000 |
0 |
0.175 |
Restaurants |
|
|
K |
Kellanova |
49 |
- |
$57.73 |
$1,465,000 |
26,200 |
0.93% |
-957,000 |
-14,500 |
0.008 |
Food - Major Diversified |
|
|
OSUR |
Orasure Technologies Inc |
50 |
- |
$5.32 |
$1,337,000 |
163,000 |
0.85% |
370,000 |
0 |
0.227 |
Medical Instruments &... |
|
|
VVX |
V2X, Inc |
51 |
- |
$50.06 |
$1,317,000 |
28,355 |
0.83% |
-75,000 |
1,400 |
0.093 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
52 |
- |
$35.36 |
$1,190,000 |
34,000 |
0.75% |
160,000 |
0 |
0.066 |
Restaurants |
|
|
BLMN |
Bloomin Brands, Inc. |
53 |
- |
$26.93 |
$1,174,000 |
41,700 |
0.74% |
99,000 |
-2,000 |
0.041 |
Restaurants |
|
|
CCS |
Century Communities, Inc. |
54 |
- |
$78.82 |
$1,121,000 |
12,300 |
0.71% |
306,000 |
100 |
0.037 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
55 |
- |
$151.14 |
$1,072,000 |
6,900 |
0.68% |
435,000 |
2,200 |
0.008 |
Closed - End Fund - E... |
|
|
BGS |
B&G Foods Inc |
56 |
- |
$11.06 |
$1,043,000 |
99,300 |
0.66% |
21,000 |
-4,000 |
0.155 |
Processed & Packaged ... |
|
|
M |
Macys Inc |
57 |
- |
$18.43 |
$1,006,000 |
50,000 |
0.64% |
425,000 |
0 |
0.016 |
Department Stores |
|
|
AXP |
American Express Co |
58 |
- |
$235.64 |
$974,000 |
5,200 |
0.62% |
198,000 |
0 |
0.001 |
Credit Services |
|
|
PAHC |
Phibro Animal Health Corp |
59 |
- |
$12.73 |
$882,000 |
76,200 |
0.56% |
-257,000 |
-13,000 |
0.361 |
Specialized Health Se... |
|
|
RGA |
Reinsurance Group of Americ... |
60 |
- |
$188.78 |
$833,000 |
5,150 |
0.53% |
-975,000 |
-7,300 |
0.008 |
Life & Health Insurance |
|
|
OFIX |
Orthofix International N.V. |
61 |
- |
$12.99 |
$731,000 |
54,254 |
0.46% |
218,000 |
14,400 |
0.151 |
Medical Appliances & ... |
|
|
MTG |
MGIC Investment Corp |
62 |
- |
$20.48 |
$712,000 |
36,900 |
0.45% |
-430,000 |
-31,500 |
0.011 |
Surety & Title Insurance |
|
|
ANGO |
Angiodynamics Inc |
63 |
- |
$5.81 |
$694,000 |
88,500 |
0.44% |
40,000 |
-1,000 |
0.229 |
Medical Instruments &... |
|
|
GNW |
Genworth Financial Inc |
64 |
New |
$5.99 |
$641,000 |
96,000 |
0.41% |
641,000 |
96,000 |
0.019 |
Life & Health Insurance |
|
|
XPER |
Xperi Inc. |
65 |
- |
$9.95 |
$628,000 |
57,000 |
0.4% |
66,000 |
0 |
0.136 |
N/A |
|
|
BEN |
Franklin Resources Inc |
66 |
- |
$24.99 |
$626,000 |
21,000 |
0.4% |
85,000 |
-1,000 |
0.004 |
Asset Management |
|
|
CBRL |
Cracker Barrel Old Country |
67 |
- |
$59.32 |
$624,000 |
8,100 |
0.4% |
160,000 |
1,200 |
0.034 |
Restaurants |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
68 |
- |
$86.15 |
$610,000 |
7,000 |
0.39% |
65,000 |
0 |
0.158 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
69 |
- |
$33.44 |
$551,000 |
15,300 |
0.35% |
169,000 |
-1,000 |
0.065 |
Restaurants |
|
|
EGHT |
8x8 Inc |
70 |
- |
$2.40 |
$473,000 |
125,000 |
0.3% |
173,000 |
6,000 |
0.099 |
Communication Equipment |
|
|
MHO |
M I Schottenstein Homes Inc |
71 |
- |
$120.07 |
$413,000 |
3,000 |
0.26% |
-217,000 |
-4,500 |
0.01 |
Residential Construct... |
|
|
CFG |
Citizens Financial Group, Inc. |
72 |
- |
$35.15 |
$365,000 |
11,000 |
0.23% |
116,000 |
1,700 |
0.002 |
N/A |
|
|
FIS |
Fidelity National Information |
73 |
New |
$69.60 |
$360,000 |
6,000 |
0.23% |
360,000 |
6,000 |
0.001 |
Business Services |
|
|
PGR |
Progressive Corp |
74 |
- |
$208.03 |
$319,000 |
2,000 |
0.2% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
75 |
New |
$22.19 |
$302,000 |
11,600 |
0.19% |
302,000 |
11,600 |
0.046 |
Semiconductor - Memor... |
|
|
INGN |
Inogen Inc |
76 |
- |
$6.78 |
$280,000 |
50,932 |
0.18% |
107,000 |
17,832 |
0.209 |
N/A |
|
|
FHN |
First Horizon National Corp... |
77 |
- |
$14.81 |
$255,000 |
18,000 |
0.16% |
2,000 |
-5,000 |
0.003 |
Domestic Regional Banks |
|
|
WOR |
Worthington Industries Inc |
78 |
New |
$58.41 |
$230,000 |
4,000 |
0.15% |
230,000 |
4,000 |
0.007 |
Steel & Iron |
|
|
AN |
AutoNation Inc |
79 |
- |
$169.88 |
$210,000 |
1,400 |
0.13% |
-2,000 |
0 |
0.002 |
Auto Dealerships |
|
|
GIFI |
Gulf Island Fabrication Inc |
80 |
- |
$6.44 |
$98,000 |
22,700 |
0.06% |
24,000 |
0 |
0.148 |
Oil & Gas Equipment &... |
|
|
UCTT |
Ultra Clean Holdings Inc |
92 |
Closed |
$41.96 |
$0 |
0 |
0% |
-315,000 |
-10,600 |
0 |
Semiconductor - Speci... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
85 |
Closed |
$8.49 |
$0 |
0 |
0% |
-254,000 |
-30,000 |
0 |
Restaurants |
|
|
VREX |
Varex Imaging Corp |
91 |
Closed |
$16.79 |
$0 |
0 |
0% |
-242,000 |
-12,900 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
84 |
Closed |
$74.18 |
$0 |
0 |
0% |
-249,000 |
-4,000 |
0 |
Security & Protection... |
|
|
PFE |
Pfizer Inc |
90 |
Closed |
$25.40 |
$0 |
0 |
0% |
-1,433,000 |
-43,200 |
0 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
83 |
Closed |
$125.06 |
$0 |
0 |
0% |
-517,000 |
-7,500 |
0 |
N/A |
|
|
NCR |
NCR Corp |
93 |
Closed |
$12.13 |
$0 |
0 |
0% |
-761,000 |
-28,200 |
0 |
Information Technolog... |
|
|
JHG |
Janus Henderson Group Plc |
89 |
Closed |
$31.69 |
$0 |
0 |
0% |
-207,000 |
-8,000 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
82 |
Closed |
$133.51 |
$0 |
0 |
0% |
-737,000 |
-7,800 |
0 |
Specialized Health Se... |
|
|
PLAY |
Dave & Busters Entertainmen... |
88 |
Closed |
$52.17 |
$0 |
0 |
0% |
-1,075,000 |
-29,000 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
81 |
Closed |
$18.55 |
$0 |
0 |
0% |
-330,000 |
-19,000 |
0 |
N/A |
|
|
CRAI |
CRA International Inc |
87 |
Closed |
$149.71 |
$0 |
0 |
0% |
-420,000 |
-4,167 |
0 |
Management Services |
|
|
EBIX |
Ebix Inc |
86 |
Closed |
$0.55 |
$0 |
0 |
0% |
-287,000 |
-29,000 |
0 |
Business Software & S... |
|
