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 | 9.91% | — | -26.96% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 8.39% | — | -3.23% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 8.23% | — | -2.85% | |
| 4 | CB | Chubb Limited | Stock-Financials | 7.97% | — | -3.19% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 7.84% | — | -2.95% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 7.60% | — | — | |
| 7 | COHREUR | Coherent INC | Stock-Other | 7.28% | — | -3.81% | |
| 8 | OFIX | Orthofix Medical INC | Stock-Other | 7.11% | — | +26.79% | |
| 9 | ALEX | Alexander & Baldwin INC | Stock-Other | 6.78% | — | -3.33% | |
| 10 | DOW | Dow INC | Stock-Materials | 5.74% | — | — | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 5.45% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 5.38% | — | -3.10% | |
| 13 | ✓ | Cnx Midstream Pa | Stock-Other | 4.87% | — | -2.58% | |
| 14 | NTAP | Netapp INC | Stock-Tech | 3.99% | — | -35.37% | |
| 15 | EPSN | Epsilon Energy LTD | Stock-Other | 3.45% | — | -4.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OFIX | Orthofix Medical INC | +1.4% | +26.79% | Add |
| 2 | CB | Chubb Limited | +0.4% | -3.19% | Trim |
| 3 | TMUS | T-mobile US INC | +0.4% | -3.10% | Trim |
| 4 | GM | General Motors Co | +0.4% | -3.23% | Trim |
| 5 | PFE | Pfizer INC | +0.2% | -2.95% | Trim |
| 6 | CAH | Cardinal Health INC | -0.1% | -2.85% | Trim |
| 7 | COHREUR | Coherent INC | -0.3% | -3.81% | Trim |
| 8 | ✓ | Cnx Midstream Pa | -0.3% | -2.58% | Trim |
| 9 | EPSN | Epsilon Energy LTD | -0.6% | -4.85% | Trim |
| 10 | AIG | American International Group | -0.6% | -26.96% | Trim |
| 11 | ALEX | Alexander & Baldwin INC | -0.7% | -3.33% | Trim |
| 12 | NTAP | Netapp INC | -2.7% | -35.37% | Trim |
| 13 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 14 | CTVA | Corteva INC | — | NEW | New buy |
| 15 | DOW | Dow INC | — | NEW | New buy |
| 16 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 17 | FMC | Fmc CORP | — | EXIT | Sold out |
| 18 | ROAN | Roan Resources INC | — | EXIT | Sold out |