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 | 8.83% | — | -6.97% | |
| 2 | CTVA | Corteva INC | Stock-Materials | 8.26% | — | +0.07% | |
| 3 | CB | Chubb Limited | Stock-Financials | 7.88% | — | -3.11% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 7.58% | — | -6.76% | |
| 5 | DE | Deere & Co | Stock-Industrials | 7.46% | — | -27.16% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 7.18% | — | -2.93% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 6.72% | — | -33.98% | |
| 8 | DOW | Dow INC | Stock-Materials | 6.47% | — | -9.29% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 6.12% | — | -4.75% | |
| 10 | OFIX | Orthofix Medical INC | Stock-Other | 5.44% | — | -5.75% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 5.29% | — | -3.62% | |
| 12 | ALEX | Alexander & Baldwin INC | Stock-Other | 5.20% | — | -23.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | — | -7.13% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 4.34% | — | -27.23% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 4.19% | — | -2.61% | |
| 16 | TDC | Teradata CORP | Stock-Tech | 3.93% | — | -1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | +1.9% | +0.07% | Add |
| 2 | AIG | American International Group | +1.7% | -6.97% | Trim |
| 3 | CB | Chubb Limited | +1.5% | -3.11% | Trim |
| 4 | OFIX | Orthofix Medical INC | +1.1% | -5.75% | Trim |
| 5 | ALEX | Alexander & Baldwin INC | +0.6% | -23.85% | Trim |
| 6 | SYY | Sysco CORP | +0.5% | -6.76% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -7.13% | Trim |
| 8 | CAH | Cardinal Health INC | +0.3% | -2.61% | Trim |
| 9 | DOW | Dow INC | +0.2% | -9.29% | Trim |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | -2.93% | Trim |
| 11 | ORCL | Oracle CORP | +0.1% | -3.62% | Trim |
| 12 | TDC | Teradata CORP | -0.2% | -1.62% | Trim |
| 13 | AAP | Advance Auto Parts INC | -0.3% | -4.75% | Trim |
| 14 | GM | General Motors Co | -0.8% | -33.98% | Trim |
| 15 | DE | Deere & Co | -1.3% | -27.16% | Trim |
| 16 | PFE | Pfizer INC | -1.8% | -27.23% | Trim |
| 17 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |