CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 35.58% | — | -46.65% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 28.11% | — | -17.08% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 18.26% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 18.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +13.7% | -17.08% | Trim |
| 2 | HES | Hess CORP | +10.7% | -46.65% | Trim |
| 3 | CCK | Crown Holdings INC | +8.8% | — | Unchanged |
| 4 | MDLZ | Mondelez International Inc-a | +7.8% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 6 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 7 | DE | Deere & Co | — | EXIT | Sold out |
| 8 | CL | Colgate-palmolive Co | — | EXIT | Sold out |