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 | 9.03% | — | -2.64% | |
| 2 | DE | Deere & Co | Stock-Industrials | 8.68% | — | -2.74% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 8.35% | — | -2.46% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 7.79% | — | -2.44% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 7.43% | — | -2.21% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.04% | — | +14.83% | |
| 7 | CB | Chubb Limited | Stock-Financials | 6.78% | — | -2.59% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 6.77% | — | -2.17% | |
| 9 | DOW | Dow INC | Stock-Materials | 6.26% | — | -2.40% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 5.51% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | — | -2.39% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 4.82% | — | -2.27% | |
| 13 | OFIX | Orthofix Medical INC | Stock-Other | 4.61% | — | -2.53% | |
| 14 | ALEX | Alexander & Baldwin INC | Stock-Other | 4.28% | — | -2.08% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 4.00% | — | -2.21% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.61% | — | -1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.2% | -2.74% | Trim |
| 2 | GM | General Motors Co | +1.1% | -2.44% | Trim |
| 3 | AAP | Advance Auto Parts INC | +0.9% | +14.83% | Add |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | -2.21% | Trim |
| 5 | AIG | American International Group | +0.2% | -2.64% | Trim |
| 6 | CTVA | Corteva INC | +0.1% | -2.46% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.39% | Trim |
| 8 | CAH | Cardinal Health INC | -0.2% | -2.21% | Trim |
| 9 | DOW | Dow INC | -0.2% | -2.40% | Trim |
| 10 | ORCL | Oracle CORP | -0.5% | -2.27% | Trim |
| 11 | PFE | Pfizer INC | -0.7% | -1.86% | Trim |
| 12 | SYY | Sysco CORP | -0.8% | -2.17% | Trim |
| 13 | OFIX | Orthofix Medical INC | -0.8% | -2.53% | Trim |
| 14 | ALEX | Alexander & Baldwin INC | -0.9% | -2.08% | Trim |
| 15 | CB | Chubb Limited | -1.1% | -2.59% | Trim |
| 16 | GD | General Dynamics CORP | — | NEW | New buy |
| 17 | TDC | Teradata CORP | — | EXIT | Sold out |