CIK: 0001698006
Total reported value
$21.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 10.55% | — | -1.53% | |
| 2 | DD | DuPont de Nemours, Inc. | Stock-Other | 8.89% | — | +36.76% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 8.34% | — | +16.60% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 8.04% | — | -1.84% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 7.62% | — | +61.13% | |
| 6 | COHREUR | Coherent INC | Stock-Other | 7.58% | — | -21.36% | |
| 7 | CB | Chubb Limited | Stock-Financials | 7.53% | — | -0.97% | |
| 8 | ALEX | Alexander & Baldwin INC | Stock-Other | 7.44% | — | -1.79% | |
| 9 | NTAP | Netapp INC | Stock-Tech | 6.68% | — | -0.85% | |
| 10 | OFIX | Orthofix Medical INC | Stock-Other | 5.76% | — | -9.43% | |
| 11 | ✓ | Cnx Midstream Pa | Stock-Other | 5.21% | — | -1.62% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 4.98% | — | -0.41% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 4.76% | — | +0.44% | |
| 14 | EPSN | Epsilon Energy LTD | Stock-Other | 4.01% | — | — | |
| 15 | ROAN | Roan Resources INC | Stock-Other | 2.61% | — | -11.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.9% | +61.13% | Add |
| 2 | DD | DuPont de Nemours, Inc. | +1.3% | +36.76% | Add |
| 3 | ALEX | Alexander & Baldwin INC | +1% | -1.79% | Trim |
| 4 | CAH | Cardinal Health INC | +0.6% | +16.60% | Add |
| 5 | NTAP | Netapp INC | -0.1% | -0.85% | Trim |
| 6 | TMUS | T-mobile US INC | -0.4% | -0.41% | Trim |
| 7 | FMC | Fmc CORP | -0.6% | +0.44% | Add |
| 8 | GM | General Motors Co | -0.6% | -1.84% | Trim |
| 9 | CB | Chubb Limited | -0.7% | -0.97% | Trim |
| 10 | COHREUR | Coherent INC | -0.8% | -21.36% | Trim |
| 11 | AIG | American International Group | -0.9% | -1.53% | Trim |
| 12 | OFIX | Orthofix Medical INC | -1.2% | -9.43% | Trim |
| 13 | ✓ | Cnx Midstream Pa | -1.4% | -1.62% | Trim |
| 14 | ROAN | Roan Resources INC | -2.1% | -11.78% | Trim |
| 15 | EPSN | Epsilon Energy LTD | — | NEW | New buy |
| 16 | ENOV | Enovis Corporation | — | EXIT | Sold out |