CIK: 0001698006
Total reported value
$21.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 8.43% | — | +104.24% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.95% | — | +35.02% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 7.55% | — | -2.76% | |
| 4 | CTVA | Corteva INC | Stock-Materials | 7.25% | — | -2.34% | |
| 5 | CB | Chubb Limited | Stock-Financials | 6.94% | — | -3.49% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 6.89% | — | -1.88% | |
| 7 | DE | Deere & Co | Stock-Industrials | 6.69% | — | -2.22% | |
| 8 | AIG | American International Group | Stock-Financials | 6.56% | — | -30.61% | |
| 9 | DOW | Dow INC | Stock-Materials | 6.39% | — | +78.43% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 6.35% | — | -2.31% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 6.34% | — | +20.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.10% | — | -3.01% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 5.52% | — | -30.66% | |
| 14 | ALEX | Alexander & Baldwin INC | Stock-Other | 4.36% | — | -3.09% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 3.94% | — | -3.37% | |
| 16 | OFIX | Orthofix Medical INC | Stock-Other | 2.74% | — | -4.11% |