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 | 7.10% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 6.81% | — | +10.08% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.19% | — | — | |
| 4 | ARCH1EUR | Arch Resources INC | Stock-Other | 6.18% | — | — | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 5.46% | — | +12.89% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.84% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.73% | — | -14.42% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.68% | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.64% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 4.46% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 4.17% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.92% | — | — | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 3.84% | — | +8.91% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.75% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 3.75% | — | — | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | 3.60% | — | +15.13% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 3.55% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.28% | — | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 3.14% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | — | — | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.52% | — | — | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.38% | — | — | |
| 23 | 9990302D | Apache CORP | Stock-Other | 1.76% | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 1.68% | — | +28.61% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | +1.6% | +12.89% | Add |
| 2 | KO | Coca-cola Co/the | +0.9% | — | Unchanged |
| 3 | ARCH1EUR | Arch Resources INC | +0.6% | — | Unchanged |
| 4 | BTU | Peabody Energy CORP | +0.6% | +15.13% | Add |
| 5 | DE | Deere & Co | +0.5% | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | +0.4% | — | Unchanged |
| 7 | KSUEUR | Kansas City Southern | +0.4% | +8.91% | Add |
| 8 | CL | Colgate-palmolive Co | +0.3% | — | Unchanged |
| 9 | AAL | American Airlines Group INC | +0.3% | +28.61% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 12 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 14 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 15 | HD | Home Depot INC | 0% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 17 | HAL | Halliburton Co | -0.3% | — | Unchanged |
| 18 | WY | Weyerhaeuser Co | -0.6% | — | Unchanged |
| 19 | C | Citigroup INC | -0.7% | — | Unchanged |
| 20 | APC3EUR | Anadarko Petroleum CORP | -0.7% | — | Unchanged |
| 21 | FDX | Fedex CORP | -0.9% | — | Unchanged |
| 22 | 9990302D | Apache CORP | -0.9% | — | Unchanged |
| 23 | LOW | Lowe's Cos INC | -1% | -14.42% | Trim |
| 24 | HES | Hess CORP | -2.3% | +10.08% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |