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 | 9.97% | — | -6.73% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 7.66% | — | +54.09% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.56% | — | -5.44% | |
| 4 | DE | Deere & Co | Stock-Industrials | 7.30% | — | -5.87% | |
| 5 | CTVA | Corteva INC | Stock-Materials | 7.21% | — | -3.95% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.14% | — | -3.73% | |
| 7 | CB | Chubb Limited | Stock-Financials | 7.04% | — | -5.31% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 6.93% | — | -5.52% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 6.67% | — | +12.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | — | -4.53% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 4.96% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 4.85% | — | — | |
| 13 | ALEX | Alexander & Baldwin INC | Stock-Other | 4.59% | — | -22.48% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 4.00% | — | -6.42% | |
| 15 | DOW | Dow INC | Stock-Materials | 3.97% | — | -6.02% | |
| 16 | OFIX | Orthofix Medical INC | Stock-Other | 3.83% | — | -4.89% |