CIK: 0001636191
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 17.56% | -15.88% | EXIT | |
| 2 | ECL | Ecolab INC | Stock-Materials | 12.24% | -12.25% | EXIT | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 12.07% | -10.66% | EXIT | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 10.65% | -7.44% | EXIT | |
| 5 | EXP | Eagle Materials INC | Stock-Materials | 10.22% | -8.76% | EXIT | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 8.50% | -7.42% | EXIT | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.89% | -7.57% | EXIT | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 7.12% | -11.58% | EXIT | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 6.13% | -8.22% | EXIT | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.66% | -3.59% | EXIT | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | 2.09% | — | -67.28% | |
| 12 | BZH | Beazer Homes USA INC | Stock-Other | 1.49% | -1.67% | EXIT | |
| 13 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +3.3% | +47.52% | Add |
| 2 | BZH | Beazer Homes USA INC | -0.3% | +4.45% | Add |
| 3 | PHM | Pultegroup INC | -2.1% | -8.09% | Trim |
| 4 | ECL | Ecolab INC | -4.6% | -23.43% | Trim |
| 5 | CLH | Clean Harbors INC | -4.7% | -67.28% | Trim |
| 6 | V | Visa Inc-class A Shares | -4.9% | -9.60% | Trim |
| 7 | EXP | Eagle Materials INC | -5.2% | -32.44% | Trim |
| 8 | CP | Canadian Pacific Kansa F | -6.6% | -34.66% | Trim |
| 9 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 10 | WMB | Williams Cos INC | — | NEW | New buy |
| 11 | RRC | Range Resources CORP | — | NEW | New buy |
| 12 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 13 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |