Shares
$
Value
(Cost
and
value
in
$000s)
‡
Coca-Cola
Consolidated
125,474
49,459
60,188
Food
&
Staples
Retailing
0.1%
Grocery
Outlet
Holding (1)
862,006
18,593
18,593
Food
Products
1.6%
Nomad
Foods (1)
2,755,100
75,931
Post
Holdings (1)
545,054
60,043
Post
Holdings
Partnering (1)
912,104
9,221
Simply
Good
Foods (1)
1,253,104
43,220
Utz
Brands (2)
1,876,326
32,141
220,556
Household
Products
0.1%
Oil-Dri
265,000
9,275
Reynolds
Consumer
Products
242,200
6,622
15,897
Total
Consumer
Staples
315,234
ENERGY
6.4%
Energy
Equipment
&
Services
2.5%
Aspen
Aerogels (1)
321,805
14,806
Cactus,
Class
A
1,502,583
56,677
ChampionX (1)
3,225,700
72,127
Enerflex
(CAD)
4,413,918
32,340
Energy
Reservoir
Holdings,
Class
A-1,
Acquisition
Date:
4/30/19,
Cost $20,875 (1)(4)(5)(6)(7)
20,874,541
20,875
Expro
Group
Holdings (1)
7,811,657
22,966
Liberty
Oilfield
Services,
Class
A (1)
2,690,800
32,639
NexTier
Oilfield
Solutions (1)
4,476,502
20,592
Ranger
Energy
Services (1)(4)
1,005,220
9,248
TechnipFMC (1)
5,598,800
42,159
TETRA
Technologies (1)
3,658,100
11,413
335,842
Oil,
Gas
&
Consumable
Fuels
3.9%
Advantage
Energy
(CAD) (1)(4)
12,909,921
65,233
ARC
Resources
(CAD) (2)
8,796,894
82,440
Devon
Energy
3,088,547
109,674
International
Seaways
1,349,846
24,594
Kimbell
Royalty
Partners
1,564,859
22,111
Magnolia
Oil
&
Gas,
Class
A
4,357,423
77,519
Matador
Resources
2,205,760
83,907
PDC
Energy
145,900
6,914
REX
American
Resources (1)(4)
368,900
29,464