CIK: 0001422023
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 22.34% | -19.76% | EXIT | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 20.24% | — | +14.29% | |
| 3 | LAMR | Lamar Advertising Company | Stock-Real Estate | 16.32% | — | — | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 14.77% | -20.08% | EXIT | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 6.45% | — | — | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 4.77% | -9.45% | EXIT | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 4.73% | — | -5.00% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.96% | -20.53% | EXIT | |
| 9 | EQT | Eqt CORP | Stock-Energy | 2.67% | -16.38% | EXIT | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 2.43% | — | -25.30% | |
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | +1.9% | +14.29% | Add |
| 2 | RRC | Range Resources CORP | +0.7% | — | Unchanged |
| 3 | LAMR | Lamar Advertising Company | +0.5% | — | Unchanged |
| 4 | PKG | Packaging CORP Of America | +0.2% | — | Unchanged |
| 5 | MLM | Martin Marietta Materials | +0.2% | +6.98% | Add |
| 6 | SNI | Scripps Networks Inter-cl A | +0.1% | — | Unchanged |
| 7 | EQT | Eqt CORP | -0.2% | — | Unchanged |
| 8 | PXDEUR | Pioneer Natural Resources Co | -0.3% | — | Unchanged |
| 9 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.4% | -25.30% | Trim |
| 10 | CTRA | Coterra Energy INC | -0.4% | -5.00% | Trim |
| 11 | VMC | Vulcan Materials Co | -0.6% | -16.67% | Trim |
| 12 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |