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 | 8.50% | — | -14.12% | |
| 2 | CB | Chubb Limited | Stock-Financials | 7.27% | — | -10.09% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 7.07% | — | -14.73% | |
| 4 | CTVA | Corteva INC | Stock-Materials | 6.87% | — | -18.00% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 6.76% | — | -14.24% | |
| 6 | DE | Deere & Co | Stock-Industrials | 6.52% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 6.50% | — | -31.22% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 6.31% | — | +25.56% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 5.76% | — | -44.13% | |
| 10 | DOW | Dow INC | Stock-Materials | 5.72% | — | -15.14% | |
| 11 | ALEX | Alexander & Baldwin INC | Stock-Other | 5.28% | — | -13.47% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 5.09% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | — | -15.33% | |
| 14 | OFIX | Orthofix Medical INC | Stock-Other | 4.76% | — | -13.14% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 4.57% | — | -44.21% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.15% | — | -28.00% | |
| 17 | TDC | Teradata CORP | Stock-Tech | 4.03% | — | -28.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +3.2% | +25.56% | Add |
| 2 | AIG | American International Group | +1.1% | -14.12% | Trim |
| 3 | DOW | Dow INC | +1.1% | -15.14% | Trim |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | +1% | -14.73% | Trim |
| 5 | 6D8 | Dupont De Nemours INC | +0.6% | -28.00% | Trim |
| 6 | GM | General Motors Co | +0.6% | -14.24% | Trim |
| 7 | CB | Chubb Limited | +0.4% | -10.09% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -15.33% | Trim |
| 9 | OFIX | Orthofix Medical INC | +0.2% | -13.14% | Trim |
| 10 | ALEX | Alexander & Baldwin INC | -0.1% | -13.47% | Trim |
| 11 | CTVA | Corteva INC | -0.2% | -18.00% | Trim |
| 12 | SYY | Sysco CORP | -1.1% | -31.22% | Trim |
| 13 | TDC | Teradata CORP | -1.3% | -28.74% | Trim |
| 14 | CAH | Cardinal Health INC | -2.6% | -44.21% | Trim |
| 15 | PFE | Pfizer INC | -4.1% | -44.13% | Trim |
| 16 | DE | Deere & Co | — | NEW | New buy |
| 17 | ORCL | Oracle CORP | — | NEW | New buy |
| 18 | ✓ | Cnx Midstream Pa | — | EXIT | Sold out |
| 19 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 20 | EPSN | Epsilon Energy LTD | — | EXIT | Sold out |