CIK: 0001698006
Total reported value
$21.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 9.63% | — | +3.27% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 9.32% | — | -18.98% | |
| 3 | ENOV | Enovis Corporation | Stock-Other | 9.03% | — | +5.12% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 8.86% | — | +73.77% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 8.56% | — | +35.91% | |
| 6 | AIG | American International Group | Stock-Financials | 8.34% | — | +4.87% | |
| 7 | ✓ | Cnx Midstream Pa | Stock-Other | 7.05% | — | -13.89% | |
| 8 | NTAP | Netapp INC | Stock-Tech | 6.23% | — | +1.13% | |
| 9 | OFIX | Orthofix Medical INC | Stock-Other | 5.99% | — | — | |
| 10 | COHREUR | Coherent INC | Stock-Other | 5.80% | — | +3.97% | |
| 11 | CB | Chubb Limited | Stock-Financials | 5.52% | — | +6.87% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 5.36% | — | +6.32% | |
| 13 | ALEX | Alexander & Baldwin INC | Stock-Other | 5.28% | — | +7.06% | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 5.03% | — | +4.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +3.7% | +73.77% | Add |
| 2 | ENOV | Enovis Corporation | +0.9% | +5.12% | Add |
| 3 | TMUS | T-mobile US INC | +0.8% | +3.27% | Add |
| 4 | GM | General Motors Co | +0.3% | +35.91% | Add |
| 5 | COHREUR | Coherent INC | +0.1% | +3.97% | Add |
| 6 | CB | Chubb Limited | 0% | +6.87% | Add |
| 7 | NTAP | Netapp INC | -0.1% | +1.13% | Add |
| 8 | FMC | Fmc CORP | -0.4% | +6.32% | Add |
| 9 | ALEX | Alexander & Baldwin INC | -0.4% | +7.06% | Add |
| 10 | DD | DuPont de Nemours, Inc. | -0.5% | +4.81% | Add |
| 11 | AIG | American International Group | -0.5% | +4.87% | Add |
| 12 | PFE | Pfizer INC | -1.3% | -18.98% | Trim |
| 13 | ✓ | Cnx Midstream Pa | -2.2% | -13.89% | Trim |
| 14 | OFIX | Orthofix Medical INC | — | NEW | New buy |
| 15 | OFIX | Orthofix Medical Inc. | — | EXIT | Sold out |
| 16 | GDP1USD | Goodrich Petroleum CORP | — | EXIT | Sold out |
| 17 | VBTX | Veritex Holdings INC | — | EXIT | Sold out |
| 18 | RYN | Rayonier INC | — | EXIT | Sold out |