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 | 20.85% | -19.76% | EXIT | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 20.26% | -20.08% | EXIT | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 11.45% | — | +90.91% | |
| 4 | LAMR | Lamar Advertising Company | Stock-Real Estate | 10.94% | — | -33.13% | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | 9.75% | — | — | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 8.85% | -9.45% | EXIT | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.72% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.15% | -20.53% | EXIT | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 2.74% | — | — | |
| 10 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.67% | — | +19.90% | |
| 11 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 1.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | +5.5% | +90.91% | Add |
| 2 | VMC | Vulcan Materials Co | +4% | +72.00% | Add |
| 3 | RRC | Range Resources CORP | +2.3% | +28.57% | Add |
| 4 | MLM | Martin Marietta Materials | +1.8% | — | Unchanged |
| 5 | SNI | Scripps Networks Inter-cl A | +0.6% | +19.90% | Add |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | Unchanged |
| 7 | CTRA | Coterra Energy INC | +0.2% | — | Unchanged |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.1% | — | Unchanged |
| 9 | PXDEUR | Pioneer Natural Resources Co | -0.2% | — | Unchanged |
| 10 | LAMR | Lamar Advertising Company | -4.7% | -33.13% | Trim |
| 11 | RKLB | Rocket Lab Corporation | -9.5% | — | Unchanged |