CIK: 0001636191
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 15.88% | -15.88% | EXIT | |
| 2 | ECL | Ecolab INC | Stock-Materials | 12.25% | -12.25% | EXIT | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 11.58% | -11.58% | EXIT | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 10.66% | -10.66% | EXIT | |
| 5 | EXP | Eagle Materials INC | Stock-Materials | 8.76% | -8.76% | EXIT | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 8.22% | -8.22% | EXIT | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.57% | -7.57% | EXIT | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 7.44% | -7.44% | EXIT | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 7.42% | -7.42% | EXIT | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 4.95% | -4.95% | EXIT | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.59% | -3.59% | EXIT | |
| 12 | BZH | Beazer Homes USA INC | Stock-Other | 1.67% | -1.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +4.5% | +9.26% | Add |
| 2 | RRC | Range Resources CORP | +2.1% | +42.54% | Add |
| 3 | SWN1EUR | Southwestern Energy Co | +0.9% | +17.02% | Add |
| 4 | BZH | Beazer Homes USA INC | +0.2% | -28.72% | Trim |
| 5 | ECL | Ecolab INC | 0% | -6.96% | Trim |
| 6 | SERVUSD | Servicemaster Global Holding | -0.3% | +8.22% | Add |
| 7 | CP | Canadian Pacific Kansa F | -1.1% | -29.71% | Trim |
| 8 | PHM | Pultegroup INC | -1.4% | -18.10% | Trim |
| 9 | EXP | Eagle Materials INC | -1.5% | -18.38% | Trim |
| 10 | V | Visa Inc-class A Shares | -1.7% | -22.62% | Trim |
| 11 | UNP | Union Pacific CORP | -3.2% | -40.33% | Trim |
| 12 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 13 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 14 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |