CIK: 0001698006
Total reported value
$21.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 8.77% | — | -1.68% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 8.45% | — | -13.00% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 8.24% | — | -2.34% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 8.09% | — | -13.07% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 7.95% | — | +1.06% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.13% | — | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 7.03% | — | -13.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.88% | — | -34.93% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 6.56% | — | -12.83% | |
| 10 | CTVA | Corteva INC | Stock-Materials | 5.40% | — | +5.95% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.32% | — | -13.08% | |
| 12 | CB | Chubb Limited | Stock-Financials | 5.28% | — | -13.01% | |
| 13 | DOW | Dow INC | Stock-Materials | 4.70% | — | -12.78% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 4.11% | — | -13.34% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 4.10% | — | — | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.96% | — | -13.05% |