CIK: 0001422023
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 22.53% | -20.08% | EXIT | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 17.64% | -19.76% | EXIT | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 16.14% | — | -4.00% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 12.04% | -13.81% | EXIT | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 9.98% | -9.45% | EXIT | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 6.82% | — | +15.04% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 6.31% | -16.38% | EXIT | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.70% | -20.53% | EXIT | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 3.84% | — | -10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | +2.2% | -4.00% | Trim |
| 2 | WRKUSD | Westrock Co | +1.7% | -6.25% | Trim |
| 3 | AR | Antero Resources CORP | +1.1% | +15.04% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.9% | — | Unchanged |
| 5 | EQT | Eqt CORP | -0.1% | +5.00% | Add |
| 6 | CTRA | Coterra Energy INC | -0.4% | -10.00% | Trim |
| 7 | VMC | Vulcan Materials Co | -1% | -3.64% | Trim |
| 8 | RRC | Range Resources CORP | -1.8% | +1.33% | Add |
| 9 | MLM | Martin Marietta Materials | -2.4% | -2.56% | Trim |