CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 8.59% | — | +10.82% | |
| 2 | BTU | Peabody Energy CORP | Stock-Energy | 6.75% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.37% | — | -5.54% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.95% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 5.79% | — | — | |
| 6 | ARCH1EUR | Arch Resources INC | Stock-Other | 4.91% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.89% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 4.82% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.81% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.62% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.24% | — | +25.21% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 4.20% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.64% | — | +49.10% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.54% | — | — | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 3.29% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.23% | — | +58.66% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 3.14% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.78% | — | — | |
| 19 | 9990302D | Apache CORP | Stock-Other | 2.64% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 2.47% | — | — | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.43% | — | +96.04% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | — | +18.99% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.95% | — | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.33% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +2.3% | +10.82% | Add |
| 2 | WY | Weyerhaeuser Co | +1.1% | +96.04% | Add |
| 3 | KO | Coca-cola Co/the | +1% | +49.10% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +1% | +58.66% | Add |
| 5 | BTU | Peabody Energy CORP | +0.9% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.4% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | +0.3% | +18.99% | Add |
| 9 | 9990302D | Apache CORP | +0.3% | — | Unchanged |
| 10 | CL | Colgate-palmolive Co | +0.2% | +25.21% | Add |
| 11 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 12 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 13 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 14 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 16 | HAL | Halliburton Co | -0.2% | — | Unchanged |
| 17 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 18 | KSUEUR | Kansas City Southern | -0.4% | — | Unchanged |
| 19 | C | Citigroup INC | -0.4% | — | Unchanged |
| 20 | DE | Deere & Co | -0.5% | — | Unchanged |
| 21 | FDX | Fedex CORP | -0.6% | — | Unchanged |
| 22 | BALL | Ball CORP | -0.7% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | -0.9% | — | Unchanged |
| 24 | ARCH1EUR | Arch Resources INC | -1.3% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | -1.3% | -5.54% | Trim |
| 26 | SLB | Slb LTD | — | EXIT | Sold out |