CIK: 0001698006
Total reported value
$21.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 9.86% | — | +15.56% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 7.56% | — | — | |
| 3 | AIG | American International Group | Stock-Financials | 7.38% | — | +36.81% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 7.21% | — | -2.69% | |
| 5 | CTVA | Corteva INC | Stock-Materials | 7.05% | — | -2.18% | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.83% | — | -5.03% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 6.20% | — | +13.94% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 6.09% | — | — | |
| 9 | ALEX | Alexander & Baldwin INC | Stock-Other | 5.38% | — | +13.39% | |
| 10 | TDC | Teradata CORP | Stock-Tech | 5.34% | — | -9.64% | |
| 11 | DOW | Dow INC | Stock-Materials | 4.64% | — | +49.16% | |
| 12 | ✓ | Cnx Midstream Pa | Stock-Other | 4.63% | — | +33.70% | |
| 13 | OFIX | Orthofix Medical INC | Stock-Other | 4.60% | — | -0.52% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | — | — | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.54% | — | +20.92% | |
| 16 | COHREUR | Coherent INC | Stock-Other | 3.49% | — | -18.72% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.16% | — | — | |
| 18 | EPSN | Epsilon Energy LTD | Stock-Other | 2.56% | — | -2.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.3% | +15.56% | Add |
| 2 | CAH | Cardinal Health INC | +0.7% | -2.69% | Trim |
| 3 | EPSN | Epsilon Energy LTD | -0.2% | -2.86% | Trim |
| 4 | DOW | Dow INC | -0.2% | +49.16% | Add |
| 5 | CTVA | Corteva INC | -0.5% | -2.18% | Trim |
| 6 | 6D8 | Dupont De Nemours INC | -1.1% | +20.92% | Add |
| 7 | TDC | Teradata CORP | -1.1% | -9.64% | Trim |
| 8 | ✓ | Cnx Midstream Pa | -1.3% | +33.70% | Add |
| 9 | CB | Chubb Limited | -1.6% | -5.03% | Trim |
| 10 | OFIX | Orthofix Medical INC | -1.8% | -0.52% | Trim |
| 11 | GM | General Motors Co | -1.8% | +13.94% | Add |
| 12 | ALEX | Alexander & Baldwin INC | -2.1% | +13.39% | Add |
| 13 | COHREUR | Coherent INC | -2.1% | -18.72% | Trim |
| 14 | AIG | American International Group | -2.2% | +36.81% | Add |
| 15 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 16 | SYY | Sysco CORP | — | NEW | New buy |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | AAP | Advance Auto Parts INC | — | NEW | New buy |