CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | Stock-Consumer Disc | 7.57% | — | +3.85% | |
| 2 | HES | Hess CORP | Stock-Other | 6.56% | — | +128.99% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.41% | — | +168.26% | |
| 4 | C | Citigroup INC | Stock-Financials | 6.19% | — | +8.75% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.89% | — | -18.06% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 5.62% | — | +13.20% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.43% | — | -42.80% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.41% | — | +200.11% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.11% | — | -64.68% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.75% | — | +34.07% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.67% | — | -5.36% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.61% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.13% | — | -44.27% | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 3.71% | — | — | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 3.33% | — | -63.07% | |
| 16 | ARCH1EUR | Arch Resources INC | Stock-Other | 3.15% | — | -11.43% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 3.07% | — | +96.20% | |
| 18 | DE | Deere & Co | Stock-Industrials | 2.98% | — | +4.11% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.88% | — | -75.73% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.72% | — | -4.26% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | — | -31.68% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 2.47% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | +4.2% | +3.85% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +2.7% | -42.80% | Trim |
| 3 | NSC | Norfolk Southern CORP | +2.6% | +200.11% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +1.6% | -18.06% | Trim |
| 5 | HES | Hess CORP | +1.4% | +128.99% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +168.26% | Add |
| 7 | HD | Home Depot INC | +1% | +13.20% | Add |
| 8 | KO | Coca-cola Co/the | +1% | -44.27% | Trim |
| 9 | C | Citigroup INC | +0.7% | +8.75% | Add |
| 10 | DE | Deere & Co | +0.2% | +4.11% | Add |
| 11 | CL | Colgate-palmolive Co | +0.2% | -64.68% | Trim |
| 12 | GS | Goldman Sachs Group INC | -0.2% | +34.07% | Add |
| 13 | LOW | Lowe's Cos INC | -0.8% | -5.36% | Trim |
| 14 | KSUEUR | Kansas City Southern | -0.8% | -63.07% | Trim |
| 15 | SPGI | S&p Global INC | -2.2% | +96.20% | Add |
| 16 | FDX | Fedex CORP | -2.4% | -4.26% | Trim |
| 17 | ARCH1EUR | Arch Resources INC | -3% | -11.43% | Trim |
| 18 | BAC | Bank Of America CORP | -3.6% | -75.73% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -4.9% | -31.68% | Trim |
| 20 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | 9990302D | Apache CORP | — | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | — | NEW | New buy |