CIK: 0001422023
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | Stock-Industrials | 21.81% | — | — | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 19.24% | -19.76% | EXIT | |
| 3 | LAMR | Lamar Advertising Company | Stock-Real Estate | 16.20% | — | — | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 15.50% | -20.08% | EXIT | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 6.11% | — | — | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 5.46% | — | — | |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 2.87% | — | — | |
| 8 | EQT | Eqt CORP | Stock-Energy | 2.82% | -16.38% | EXIT | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 2.79% | -9.45% | EXIT | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.78% | -20.53% | EXIT | |
| 11 | SD | SandRidge Energy, Inc. | Stock-Other | 2.29% | — | — | |
| 12 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.14% | — | — |