CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.79% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 6.96% | — | +37.67% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.54% | — | — | |
| 4 | ARCH1EUR | Arch Resources INC | Stock-Other | 6.17% | — | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 5.68% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.31% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.27% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 5.16% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 4.87% | — | -6.42% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 4.62% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.59% | — | -8.18% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 4.26% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | — | -9.12% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 4.09% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.04% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.65% | — | -16.58% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 3.30% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.95% | — | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 2.88% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.67% | — | — | |
| 21 | ✓ | Stock-Other | 2.62% | — | — | ||
| 22 | DE | Deere & Co | Stock-Industrials | 2.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +2.1% | +37.67% | Add |
| 2 | GS | Goldman Sachs Group INC | +1.4% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +1.3% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +1% | — | Unchanged |
| 5 | C | Citigroup INC | +0.5% | — | Unchanged |
| 6 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 7 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 8 | ✓ | -0.3% | — | Unchanged | |
| 9 | FDX | Fedex CORP | -0.3% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 11 | MDLZ | Mondelez International Inc-a | -0.3% | — | Unchanged |
| 12 | HD | Home Depot INC | -0.4% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | -0.6% | — | Unchanged |
| 14 | BALL | Ball CORP | -0.8% | — | Unchanged |
| 15 | LOW | Lowe's Cos INC | -0.8% | — | Unchanged |
| 16 | VZ | Verizon Communications INC | -0.8% | -6.42% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.6% | -9.12% | Trim |
| 18 | PG | Procter & Gamble Co/the | -1.6% | -16.58% | Trim |
| 19 | CL | Colgate-palmolive Co | -1.8% | -8.18% | Trim |
| 20 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | SPGI | S&p Global INC | — | NEW | New buy |
| 23 | WMT | Walmart INC | — | EXIT | Sold out |
| 24 | DE | Deere & Co | — | NEW | New buy |