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 | 9.56% | — | -7.50% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 8.58% | — | +10.93% | |
| 3 | CB | Chubb Limited | Stock-Financials | 8.40% | — | -7.99% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 8.04% | — | -7.21% | |
| 5 | CTVA | Corteva INC | Stock-Materials | 7.59% | — | -7.91% | |
| 6 | ALEX | Alexander & Baldwin INC | Stock-Other | 7.43% | — | +11.03% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 7.24% | — | +17.03% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 6.55% | — | -32.29% | |
| 9 | TDC | Teradata CORP | Stock-Tech | 6.47% | — | +46.57% | |
| 10 | OFIX | Orthofix Medical INC | Stock-Other | 6.39% | — | -5.79% | |
| 11 | ✓ | Cnx Midstream Pa | Stock-Other | 5.89% | — | -5.12% | |
| 12 | COHREUR | Coherent INC | Stock-Other | 5.63% | — | -8.68% | |
| 13 | DOW | Dow INC | Stock-Materials | 4.88% | — | -29.80% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.62% | — | -8.44% | |
| 15 | EPSN | Epsilon Energy LTD | Stock-Other | 2.73% | — | -18.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2% | +10.93% | Add |
| 2 | TDC | Teradata CORP | +1.7% | +46.57% | Add |
| 3 | TMUS | T-mobile US INC | +1.5% | +17.03% | Add |
| 4 | ✓ | Cnx Midstream Pa | +1% | -5.12% | Trim |
| 5 | COHREUR | Coherent INC | +0.3% | -8.68% | Trim |
| 6 | CTVA | Corteva INC | +0.3% | -7.91% | Trim |
| 7 | ALEX | Alexander & Baldwin INC | +0.2% | +11.03% | Add |
| 8 | GM | General Motors Co | -0.2% | -7.21% | Trim |
| 9 | CB | Chubb Limited | -0.4% | -7.99% | Trim |
| 10 | 6D8 | Dupont De Nemours INC | -0.6% | -8.44% | Trim |
| 11 | DOW | Dow INC | -0.7% | -29.80% | Trim |
| 12 | OFIX | Orthofix Medical INC | -0.9% | -5.79% | Trim |
| 13 | AIG | American International Group | -0.9% | -7.50% | Trim |
| 14 | EPSN | Epsilon Energy LTD | -1.4% | -18.83% | Trim |
| 15 | CAH | Cardinal Health INC | -1.8% | -32.29% | Trim |