CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 9.12% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.84% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.17% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.73% | — | — | |
| 5 | ARCH1EUR | Arch Resources INC | Stock-Other | 5.55% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 5.12% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 4.87% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 4.41% | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.35% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.11% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.99% | — | -27.37% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 3.86% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.80% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.56% | — | +61.60% | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 3.49% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.35% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.30% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.23% | — | — | |
| 19 | BTU | Peabody Energy CORP | Stock-Energy | 3.05% | — | -41.88% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.93% | — | +37.48% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 2.67% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 2.64% | — | — | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 1.40% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | +61.60% | Add |
| 2 | LOW | Lowe's Cos INC | +0.9% | — | Unchanged |
| 3 | BALL | Ball CORP | +0.7% | — | Unchanged |
| 4 | ARCH1EUR | Arch Resources INC | +0.6% | — | Unchanged |
| 5 | HES | Hess CORP | +0.5% | — | Unchanged |
| 6 | NSC | Norfolk Southern CORP | +0.5% | — | Unchanged |
| 7 | WY | Weyerhaeuser Co | +0.5% | +37.48% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 9 | C | Citigroup INC | +0.3% | — | Unchanged |
| 10 | HD | Home Depot INC | +0.3% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 12 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 13 | KSUEUR | Kansas City Southern | +0.2% | — | Unchanged |
| 14 | DE | Deere & Co | +0.2% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 17 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 18 | 9990302D | Apache CORP | 0% | — | Unchanged |
| 19 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 20 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 21 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | -0.8% | — | Unchanged |
| 23 | SPGI | S&p Global INC | -1.8% | -27.37% | Trim |
| 24 | BTU | Peabody Energy CORP | -3.7% | -41.88% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 26 | AAL | American Airlines Group INC | — | NEW | New buy |