CIK: 0001596076
Total reported value
$399.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 5.51% | — | -0.20% | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 5.45% | — | -1.15% | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 5.24% | — | -0.89% | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 5.14% | — | -1.12% | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | 5.14% | — | -1.72% | |
| 6 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 4.31% | — | +3.57% | |
| 7 | ✓ | Stock-Other | 4.15% | — | — | ||
| 8 | UFS | Domtar CORP | Stock-Other | 3.23% | — | +0.76% | |
| 9 | PCH | Potlatchdeltic CORP | Stock-Other | 2.93% | — | +0.32% | |
| 10 | BCC | Boise Cascade Co | Stock-Materials | 2.12% | — | +13.74% | |
| 11 | RYN | Rayonier INC | Stock-Real Estate | 1.94% | — | -4.13% | |
| 12 | ✓ | Fibria Celulose | Stock-Other | 1.86% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.76% | -5.43% | EXIT | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.76% | — | -0.13% | |
| 15 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 1.59% | — | +4.64% | |
| 16 | ✓ | Stock-Other | 1.48% | — | +13.32% | ||
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.46% | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.43% | -1.96% | EXIT | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 1.37% | — | +5.61% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 1.34% | — | +5.25% | |
| 21 | UFPIEUR | Universal Forest Products | Stock-Other | 1.34% | — | — | |
| 22 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.33% | — | +113.38% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.25% | — | +20.47% | |
| 24 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.22% | — | — | |
| 25 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.21% | — | +5.56% | |
| 26 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.19% | — | +5.62% | |
| 27 | NGG | National Grid plc | Stock-Utilities | 1.11% | — | +11.05% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 1.10% | — | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | -2.95% | EXIT | |
| 30 | EQT | Eqt CORP | Stock-Energy | 1.02% | -3.96% | EXIT | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.00% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.99% | — | -16.73% | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.92% | — | -19.54% | |
| 34 | ORANY | Orange-spon Adr | Stock-Other | 0.92% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | — | +1.22% | |
| 36 | ✓ | MarkWest Energy | Stock-Other | 0.91% | — | +0.75% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.88% | — | +11.98% | |
| 38 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.85% | — | — | |
| 39 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.83% | — | -57.72% | |
| 40 | ✓ | Tesoro Logistics LP | Stock-Other | 0.82% | — | — | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.81% | — | -5.15% | |
| 42 | ✓ | Stock-Other | 0.80% | — | +1.32% | ||
| 43 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.78% | — | +1.88% | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.76% | — | — | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.72% | — | — | |
| 46 | KSUEUR | Kansas City Southern | Stock-Other | 0.70% | — | — | |
| 47 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.65% | — | — | |
| 48 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.63% | — | — | |
| 49 | WM | Waste Management, Inc. | Stock-Industrials | 0.63% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | +0.7% | +113.38% | Add |
| 2 | CSAN | Cosan S.A. | +0.5% | +603.97% | Add |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | +0.4% | -1.15% | Trim |
| 4 | UFS | Domtar CORP | +0.4% | +0.76% | Add |
| 5 | ✓ | +0.3% | — | Unchanged | |
| 6 | WMB | Williams Cos INC | +0.3% | +8.81% | Add |
| 7 | BCC | Boise Cascade Co | +0.2% | +13.74% | Add |
| 8 | ✓ | Fibria Celulose | +0.2% | — | Unchanged |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +20.47% | Add |
| 10 | ✓ | Glatfelter Usd 0.01 | +0.1% | +4.64% | Add |
| 11 | ZTS | Zoetis INC | +0.1% | +33.73% | Add |
| 12 | SYTUSD | Syngenta Ag-adr | +0.1% | +5.56% | Add |
| 13 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +3.57% | Add |
| 14 | CF | Cf Industries Holdings INC | +0.1% | +5.61% | Add |
| 15 | RKLB | Rocket Lab Corporation | 0% | -1.72% | Trim |
| 16 | KSUEUR | Kansas City Southern | -0.2% | — | Unchanged |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -5.15% | Trim |
| 18 | WPP | WPP plc | -0.2% | -50.35% | Trim |
| 19 | RYN | Rayonier INC | -0.2% | -4.13% | Trim |
| 20 | PCH | Potlatchdeltic CORP | -0.2% | +0.32% | Add |
| 21 | ADM | Archer-daniels-midland Co | -0.4% | -16.73% | Trim |
| 22 | WY | Weyerhaeuser Co | -0.7% | -0.20% | Trim |
| 23 | CHKEUR | Chesapeake Energy CORP | -0.7% | -19.54% | Trim |
| 24 | TCPA | TransCanada PipeLines Limited 6 | -0.8% | -57.72% | Trim |
| 25 | GEF | Greif Inc-cl A | -1% | -66.28% | Trim |
| 26 | WFG | West Fraser Timber Co LTD | — | EXIT | Sold out |
| 27 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 28 | DE | Deere & Co | — | NEW | New buy |
| 29 | VEOEY | Veolia Environnement-adr | — | EXIT | Sold out |
| 30 | DUK | Duke Energy CORP | — | NEW | New buy |
| 31 | UGP | Ultrapar Particpac-spon Adr | — | NEW | New buy |
| 32 | IFSPF | Interfor CORP | — | EXIT | Sold out |
| 33 | SRE | Sempra | — | NEW | New buy |
| 34 | NEE | Nextera Energy INC | — | NEW | New buy |
| 35 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 36 | PCG | P G & E CORP | — | NEW | New buy |
| 37 | ✓ | Calavo Growers INC | — | NEW | New buy |
| 38 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 39 | BXP | Bxp INC | — | NEW | New buy |
| 40 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 41 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 42 | PSA | Public Storage | — | NEW | New buy |
| 43 | SPG | Simon Property Group INC | — | NEW | New buy |
| 44 | D | Dominion Energy INC | — | NEW | New buy |
| 45 | EQR | Equity Residential | — | NEW | New buy |
| 46 | PLD | Prologis INC | — | NEW | New buy |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 48 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 49 | NTTYY | Ntt INC - Adr | — | NEW | New buy |
| 50 | ✓ | Ainsworth Lumber Co LTD | — | EXIT | Sold out |