CIK: 0001422023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 24.92% | -20.08% | EXIT | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 19.48% | -19.76% | EXIT | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 13.92% | — | — | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 11.01% | -9.45% | EXIT | |
| 5 | WRKUSD | Westrock Co | Stock-Other | 10.35% | -13.81% | EXIT | |
| 6 | EQT | Eqt CORP | Stock-Energy | 6.44% | -16.38% | EXIT | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 5.75% | — | +33.00% | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 4.28% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.85% | -20.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +3.2% | +3.83% | Add |
| 2 | AR | Antero Resources CORP | +1% | +33.00% | Add |
| 3 | MLM | Martin Marietta Materials | +0.4% | -2.50% | Trim |
| 4 | CTRA | Coterra Energy INC | -0.1% | — | Unchanged |
| 5 | PXDEUR | Pioneer Natural Resources Co | -0.3% | — | Unchanged |
| 6 | WRKUSD | Westrock Co | -0.5% | +10.18% | Add |
| 7 | PKG | Packaging CORP Of America | -0.6% | — | Unchanged |
| 8 | VMC | Vulcan Materials Co | -1.1% | -8.33% | Trim |
| 9 | EQT | Eqt CORP | -2% | -23.08% | Trim |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | Sold out |