CIK: 0001698006
Total reported value
$21.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | 11.80% | — | — | |
| 2 | NTAP | Netapp INC | Stock-Tech | 11.69% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 11.33% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 10.88% | — | — | |
| 5 | ENOV | Enovis Corporation | Stock-Other | 7.90% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 7.79% | — | — | |
| 7 | DD | DuPont de Nemours, Inc. | Stock-Other | 6.61% | — | — | |
| 8 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 6.53% | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 6.40% | — | — | |
| 10 | FMC | Fmc CORP | Stock-Materials | 6.19% | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 6.15% | — | — | |
| 12 | OFIX | Orthofix Medical Inc. | Stock-Other | 6.08% | — | — | |
| 13 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.29% | — | — | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.20% | — | — | |
| 15 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | EXIT | Sold out |
| 2 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 3 | NTAP | Netapp INC | — | NEW | New buy |
| 4 | PFE | Pfizer INC | — | NEW | New buy |
| 5 | GM | General Motors Co | — | NEW | New buy |
| 6 | ENOV | Enovis Corporation | — | NEW | New buy |
| 7 | TMUS | T-mobile US INC | — | NEW | New buy |
| 8 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 9 | ✓ | Cone Midstream Partners LP Com | — | NEW | New buy |
| 10 | CB | Chubb Limited | — | NEW | New buy |
| 11 | FMC | Fmc CORP | — | NEW | New buy |
| 12 | CAH | Cardinal Health INC | — | NEW | New buy |
| 13 | OFIX | Orthofix Medical Inc. | — | NEW | New buy |
| 14 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |
| 15 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 16 | GDP1USD | Goodrich Petroleum CORP | — | NEW | New buy |