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 | 10.43% | — | -3.08% | |
| 2 | CB | Chubb Limited | Stock-Financials | 8.81% | — | -2.93% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 8.39% | — | -2.18% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 8.24% | — | -2.78% | |
| 5 | ALEX | Alexander & Baldwin INC | Stock-Other | 7.27% | — | -2.81% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 7.26% | — | -2.84% | |
| 7 | OFIX | Orthofix Medical INC | Stock-Other | 7.24% | — | -2.28% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 6.59% | — | -2.44% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 5.78% | — | -2.73% | |
| 10 | DOW | Dow INC | Stock-Materials | 5.62% | — | -2.47% | |
| 11 | COHREUR | Coherent INC | Stock-Other | 5.29% | — | -37.96% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 5.21% | — | -3.01% | |
| 13 | ✓ | Cnx Midstream Pa | Stock-Other | 4.94% | — | -2.72% | |
| 14 | TDC | Teradata CORP | Stock-Tech | 4.75% | — | — | |
| 15 | EPSN | Epsilon Energy LTD | Stock-Other | 4.17% | — | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.8% | -2.93% | Trim |
| 2 | EPSN | Epsilon Energy LTD | +0.7% | -1.06% | Trim |
| 3 | AIG | American International Group | +0.5% | -3.08% | Trim |
| 4 | ALEX | Alexander & Baldwin INC | +0.5% | -2.81% | Trim |
| 5 | TMUS | T-mobile US INC | +0.4% | -2.73% | Trim |
| 6 | CAH | Cardinal Health INC | +0.2% | -2.18% | Trim |
| 7 | OFIX | Orthofix Medical INC | +0.1% | -2.28% | Trim |
| 8 | ✓ | Cnx Midstream Pa | +0.1% | -2.72% | Trim |
| 9 | DOW | Dow INC | -0.1% | -2.47% | Trim |
| 10 | GM | General Motors Co | -0.2% | -2.78% | Trim |
| 11 | 6D8 | Dupont De Nemours INC | -0.2% | -3.01% | Trim |
| 12 | CTVA | Corteva INC | -0.3% | -2.84% | Trim |
| 13 | PFE | Pfizer INC | -1.3% | -2.44% | Trim |
| 14 | COHREUR | Coherent INC | -2% | -37.96% | Trim |
| 15 | TDC | Teradata CORP | — | NEW | New buy |
| 16 | NTAP | Netapp INC | — | EXIT | Sold out |