CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 13.12% | — | +23.65% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.50% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.83% | — | — | |
| 4 | ARCH1EUR | Arch Resources INC | Stock-Other | 5.39% | — | -3.95% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 5.19% | — | -21.80% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.79% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 4.69% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.46% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.13% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.04% | — | — | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 3.92% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.81% | — | -5.30% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 3.79% | — | -15.08% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.49% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 3.08% | — | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.89% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 2.79% | — | — | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.59% | — | +293.37% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | — | — | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.29% | — | — | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 2.28% | — | — | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 2.05% | — | +50.42% | |
| 24 | 9990302D | Apache CORP | Stock-Other | 1.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +2.4% | +23.65% | Add |
| 2 | CCK | Crown Holdings INC | +2% | +293.37% | Add |
| 3 | AAL | American Airlines Group INC | +0.6% | +50.42% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 5 | C | Citigroup INC | +0.3% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 7 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 9 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 10 | KSUEUR | Kansas City Southern | -0.1% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 12 | DE | Deere & Co | -0.1% | — | Unchanged |
| 13 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | -0.1% | -5.30% | Trim |
| 15 | WY | Weyerhaeuser Co | -0.2% | — | Unchanged |
| 16 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 18 | ARCH1EUR | Arch Resources INC | -0.4% | -3.95% | Trim |
| 19 | FDX | Fedex CORP | -0.5% | — | Unchanged |
| 20 | BTU | Peabody Energy CORP | -0.6% | — | Unchanged |
| 21 | SPGI | S&p Global INC | -0.6% | -15.08% | Trim |
| 22 | LOW | Lowe's Cos INC | -0.7% | — | Unchanged |
| 23 | BALL | Ball CORP | -0.7% | -21.80% | Trim |
| 24 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 25 | 9990302D | Apache CORP | — | NEW | New buy |
| 26 | HAL | Halliburton Co | — | EXIT | Sold out |