CIK: 0001698006
Total reported value
$21.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 8.71% | — | -0.48% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 7.47% | — | -0.70% | |
| 3 | AIG | American International Group | Stock-Financials | 7.13% | — | -0.21% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 7.06% | — | -0.08% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 7.04% | — | -0.05% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 6.46% | — | -0.24% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 6.35% | — | -9.84% | |
| 8 | CB | Chubb Limited | Stock-Financials | 6.34% | — | -0.16% | |
| 9 | DOW | Dow INC | Stock-Materials | 6.25% | — | -0.71% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 6.14% | — | -0.18% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 5.23% | — | -0.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | — | -0.27% | |
| 13 | ALEX | Alexander & Baldwin INC | Stock-Other | 4.60% | — | -0.44% | |
| 14 | OFIX | Orthofix Medical INC | Stock-Other | 4.32% | — | -2.06% | |
| 15 | TDC | Teradata CORP | Stock-Tech | 4.17% | — | -0.39% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.09% | — | -0.86% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 3.90% | — | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +2.2% | -0.48% | Trim |
| 2 | GM | General Motors Co | +0.7% | -0.70% | Trim |
| 3 | SYY | Sysco CORP | +0.5% | -0.05% | Trim |
| 4 | DOW | Dow INC | +0.5% | -0.71% | Trim |
| 5 | PFE | Pfizer INC | +0.4% | -0.18% | Trim |
| 6 | AAP | Advance Auto Parts INC | +0.2% | -0.24% | Trim |
| 7 | TDC | Teradata CORP | +0.1% | -0.39% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | -0.18% | Trim |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | -0.08% | Trim |
| 10 | 6D8 | Dupont De Nemours INC | -0.1% | -0.86% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.27% | Trim |
| 12 | OFIX | Orthofix Medical INC | -0.4% | -2.06% | Trim |
| 13 | CTVA | Corteva INC | -0.5% | -9.84% | Trim |
| 14 | CAH | Cardinal Health INC | -0.7% | -0.30% | Trim |
| 15 | ALEX | Alexander & Baldwin INC | -0.7% | -0.44% | Trim |
| 16 | CB | Chubb Limited | -0.9% | -0.16% | Trim |
| 17 | AIG | American International Group | -1.4% | -0.21% | Trim |