CIK: 0001422023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 24.48% | -20.08% | EXIT | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 16.24% | -19.76% | EXIT | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 14.48% | — | — | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 12.15% | -9.45% | EXIT | |
| 5 | WRKUSD | Westrock Co | Stock-Other | 10.87% | -13.81% | EXIT | |
| 6 | EQT | Eqt CORP | Stock-Energy | 8.39% | -16.38% | EXIT | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 4.77% | — | — | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 4.36% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.13% | -20.53% | EXIT | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.13% | — | -63.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +2.6% | — | Unchanged |
| 2 | MLM | Martin Marietta Materials | +1.3% | — | Unchanged |
| 3 | EQT | Eqt CORP | +1.2% | — | Unchanged |
| 4 | CTRA | Coterra Energy INC | +0.6% | — | Unchanged |
| 5 | AR | Antero Resources CORP | +0.1% | — | Unchanged |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | Unchanged |
| 7 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.4% | -63.01% | Trim |
| 9 | PKG | Packaging CORP Of America | -2.3% | — | Unchanged |
| 10 | WRKUSD | Westrock Co | -3.2% | — | Unchanged |