CIK: 0001698006
Total reported value
$21.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 11.41% | — | -55.99% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 8.72% | — | -50.40% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 8.41% | — | -61.30% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 8.04% | — | -64.44% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.50% | — | -60.83% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 6.91% | — | -64.89% | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | 6.33% | — | -64.75% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 6.26% | — | -60.89% | |
| 9 | CB | Chubb Limited | Stock-Financials | 6.20% | — | -61.23% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 5.84% | — | -60.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.56% | — | -64.92% | |
| 12 | CTVA | Corteva INC | Stock-Materials | 5.30% | — | -64.25% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 5.21% | — | -61.48% | |
| 14 | DOW | Dow INC | Stock-Materials | 4.88% | — | -62.02% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.43% | — | -64.30% |