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 | 7.52% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 6.51% | — | — | |
| 3 | ARCH1EUR | Arch Resources INC | Stock-Other | 6.11% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 5.50% | — | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.45% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 5.27% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.15% | — | — | |
| 8 | HES | Hess CORP | Stock-Other | 5.14% | — | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 5.10% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.99% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.93% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 4.62% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.30% | — | — | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 4.13% | — | — | |
| 15 | ✓ | Stock-Other | 4.03% | — | — | ||
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.58% | — | — | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 3.34% | — | +100.00% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.17% | — | -23.38% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.85% | — | — | |
| 20 | ✓ | Stock-Other | 2.79% | — | — | ||
| 21 | DE | Deere & Co | Stock-Industrials | 2.78% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | +0.7% | — | Unchanged |
| 2 | C | Citigroup INC | +0.5% | — | Unchanged |
| 3 | SPGI | S&p Global INC | +0.4% | — | Unchanged |
| 4 | FDX | Fedex CORP | +0.4% | — | Unchanged |
| 5 | BALL | Ball CORP | +0.3% | +100.00% | Add |
| 6 | DE | Deere & Co | +0.3% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 8 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 13 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 14 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 16 | ARCH1EUR | Arch Resources INC | -0.2% | — | Unchanged |
| 17 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 18 | LOW | Lowe's Cos INC | -0.5% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | -0.6% | — | Unchanged |
| 20 | HES | Hess CORP | -0.7% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | -0.9% | -23.38% | Trim |
| 22 | ✓ | — | NEW | New buy | |
| 23 | VZ | Verizon Communications INC | — | EXIT | Sold out |