CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 10.72% | — | +24.14% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.28% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.91% | — | — | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 5.85% | — | — | |
| 5 | ARCH1EUR | Arch Resources INC | Stock-Other | 5.79% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.78% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 4.61% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.55% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 4.54% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.40% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.98% | — | — | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 3.97% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.94% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.49% | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 3.40% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 3.35% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | — | +12.58% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.87% | — | — | |
| 20 | BTU | Peabody Energy CORP | Stock-Energy | 2.85% | — | — | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.45% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.23% | — | — | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 1.42% | — | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.88% | — | — | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +3.9% | +24.14% | Add |
| 2 | BALL | Ball CORP | +0.4% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 4 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 5 | MDLZ | Mondelez International Inc-a | +0.2% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.58% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 8 | KSUEUR | Kansas City Southern | +0.1% | — | Unchanged |
| 9 | C | Citigroup INC | +0.1% | — | Unchanged |
| 10 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 11 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 12 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 13 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 14 | FDX | Fedex CORP | -0.2% | — | Unchanged |
| 15 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 16 | AAL | American Airlines Group INC | -0.3% | — | Unchanged |
| 17 | DE | Deere & Co | -0.3% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | Unchanged |
| 20 | ARCH1EUR | Arch Resources INC | -0.4% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | -0.4% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | -0.7% | — | Unchanged |
| 23 | BTU | Peabody Energy CORP | -0.8% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | -0.8% | — | Unchanged |
| 25 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 26 | CCK | Crown Holdings INC | — | NEW | New buy |