CIK: 0001422023
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 19.58% | -20.08% | EXIT | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 16.42% | -19.76% | EXIT | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 15.71% | — | +12.38% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 12.34% | -9.45% | EXIT | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 10.98% | — | — | |
| 6 | RKLB | Rocket Lab Corporation | Stock-Industrials | 7.28% | — | -41.67% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.65% | — | — | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 4.15% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.89% | -20.53% | EXIT | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 2.53% | — | -0.93% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 2.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | +4.3% | +12.38% | Add |
| 2 | VMC | Vulcan Materials Co | +3.5% | +27.91% | Add |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.9% | -0.93% | Trim |
| 4 | CTRA | Coterra Energy INC | -0.3% | — | Unchanged |
| 5 | MLM | Martin Marietta Materials | -0.7% | +13.04% | Add |
| 6 | APC3EUR | Anadarko Petroleum CORP | -1.1% | — | Unchanged |
| 7 | PXDEUR | Pioneer Natural Resources Co | -1.3% | — | Unchanged |
| 8 | RKLB | Rocket Lab Corporation | -2.5% | -41.67% | Trim |
| 9 | RRC | Range Resources CORP | -4.4% | — | Unchanged |
| 10 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 11 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 12 | AR | Antero Resources CORP | — | NEW | New buy |
| 13 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |