Form f13t for CIK:1664017

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
11.10.2017 Anadarko Petroleum Corporation 20859 427000 SH COM 427000 0 0
09.01.2018 Coca-Cola Company 24665 537600 SH COM 537600 0 0
02.05.2017 VERIZON COMMUNICATIONS 27607 566300 SH COM 566300 0 0
08.07.2016 NORFOLK SOUTHERN CORP USD 15134 177800 SH COM 177800 0 0
07.01.2020 Hess Corporation 139964 2094952 SH COM 2094952 0 0
09.01.2019 Lowe's Companies, Inc. 38385 415600 SH COM 415600 0 0
11.10.2017 Deere & Company 21449 170785 SH COM 170785 0 0
02.05.2019 Lowe's Companies, Inc. 45496 415600 SH COM 415600 0 0
10.01.2018 General Electric Company 21096 1208940 SH COM 1208940 0 0
10.01.2018 Hess Corporation 53109 1118800 SH COM 1118800 0 0
22.01.2016 LOWE'S COS INC 40575 533600 SH COM 533600 0 0
22.08.2017 Norfolk Southern Corporation 21638 177800 SH COM 177800 0 0
02.05.2017 COCA COLA CO USD 29776 701600 SH COM 701600 0 0
09.01.2018 Lowe's Companies, Inc. 49593 533600 SH COM 533600 0 0
07.07.2017 BANK OF AMERICA CORPORATION 48109 2039400 SH COM 2039400 0 0
09.01.2018 Bank of America Corporation 60203 2039400 SH COM 2039400 0 0
10.10.2018 Colgate-Palmolive Company 42335 632336 SH COM 632336 0 0
09.10.2019 American Express Company 30551 258290 SH COM 170785 0 0
18.10.2016 MONDELEZ INTL INC 21023 478998 SH CL A 478998 0 0
09.07.2019 Colgate-Palmolive Company 45320 694800 SH COM 694800 0 0
02.08.2018 S&P Global, Inc. 55866 274000 SH COM 274000 0 0
08.07.2016 HESS CORP 35093 584000 SH COM 584000 0 0
11.04.2018 Facebook, Inc. Class A 38829 243000 SH CL A 243000 0 0
10.01.2017 PROCTER & GAMBLE COMPANY 26233 312000 SH COM 312000 0 0
09.07.2019 Ball Corporation 52727 604500 SH COM 604500 0 0
10.10.2018 Norfolk Southern Corporation 32093 177800 SH COM 177800 0 0
02.08.2018 General Electric Company 18856 1385440 SH COM 1385440 0 0
10.07.2019 Wells Fargo & Company 31222 659800 SH COM 178384 0 0
10.01.2018 Mondelez International, Inc. Class A 20501 478998 SH CL A 478998 0 0
07.01.2020 Lowe's Companies, Inc. 49772 415600 SH COM 415600 0 0
10.01.2018 Norfolk Southern Corporation 25763 177800 SH COM 177800 0 0
10.10.2018 Ball Corporation 37539 853346 SH COM 853346 0 0
08.01.2019 Citigroup Inc. 36171 1239800 SH COM NEW 1239800 0 0
11.04.2018 Arch Coal Inc Class A 55541 604500 SH CL A 604500 0 0
09.01.2019 Ball Corporation 44295 963346 SH COM 963346 0 0
11.10.2017 Wells Fargo & Company 5391 97750 SH COM 97750 0 0
02.05.2017 COLGATE PALMOLIVE USD1 36961 505000 SH COM 505000 0 0
02.08.2018 Goldman Sachs Group, Inc. 12275 55652 SH COM 55652 0 0
08.07.2016 BALL CORP 22838 315923 SH COM 315923 0 0
11.10.2017 Citigroup Inc 50540 694800 SH COM NEW 694800 0 0
22.08.2017 Deere & Company 21107 170785 SH COM 170785 0 0
09.10.2019 Crown Holdings, Inc. 41185 623446 SH COM 169000 0 0
18.10.2016 MONSANTO CO NEW 18316 179199 SH COM 219199 0 0
05.05.2016 HESS CORP 22587 429000 SH COM 429000 0 0
02.05.2019 Deere & Company 27298 170785 SH COM 170785 0 0
02.08.2018 Halliburton Company 12829 284700 SH COM 284700 0 0
10.10.2018 Anadarko Petroleum Corporation 31467 466800 SH COM 466800 0 0
11.10.2017 S&P Global, Inc. 42829 274000 SH COM 274000 0 0
08.01.2019 Facebook, Inc. Class A 31855 1239800 SH CL A 1239800 0 0
09.10.2019 Citigroup Inc. 43161 624800 SH COM NEW 632336 0 0
22.01.2016 COLGATE PALMOLIVE USD1 41307 620040 SH COM 620040 0 0
22.08.2017 Kansas City Southern 31353 299600 SH COM NEW 299600 0 0
05.05.2016 HOME DEPOT INC 30529 228800 SH COM 228800 0 0
10.07.2019 Ball Corporation 52727 753346 SH COM 604500 0 0
09.07.2019 Deere & Company 28301 23275 SH COM 23275 0 0
09.07.2019 Norfolk Southern Corporation 35441 177800 SH COM 177800 0 0
11.04.2018 Weyerhaeuser Company 11480 328000 SH COM 328000 0 0
09.10.2019 Deere & Company 28808 170785 SH COM 429746 0 0
10.01.2017 ARCH COAL INC 44371 568500 SH COM 568500 0 0
22.01.2016 COCA COLA CO 36155 841600 SH COM 841600 0 0
09.07.2019 Crown Holdings, Inc. 26257 170785 SH COM 170785 0 0
08.07.2016 HOME DEPOT USD0.05 29215 228800 SH COM 228800 0 0
08.07.2016 CSX CORP 15047 577181 SH COM 577181 0 0
11.10.2017 Coca-Cola Company 24197 537600 SH COM 537600 0 0
11.10.2017 Apache Corporation 22671 495000 SH COM 495000 0 0
02.05.2019 JPMorgan Chase & Co. 59767 590405 SH COM 590405 0 0
11.04.2018 Schlumberger NV 12593 194400 SH COM 194400 0 0
10.01.2018 Bank of America Corporation 60203 2039400 SH COM 2039400 0 0
02.05.2019 Home Depot, Inc. 43904 228800 SH COM 228800 0 0
08.07.2016 JP MORGAN CHASE & CO 40404 650005 SH COM 650005 0 0
22.01.2016 VERIZON COMMUNICATIONS INC 32414 701300 SH COM 701300 0 0
11.10.2017 Arch Coal Inc Class A 48747 679500 SH CL A 679500 0 0
22.08.2017 Arch Coal Inc Class A 46410 679500 SH CL A 679500 0 0
02.05.2019 Peabody Energy Corporation 27157 958600 SH COM 958600 0 0
10.01.2018 Ball Corporation 22780 601846 SH COM 601846 0 0
07.07.2017 CITIGROUP INC USD 37376 624800 SH COM NEW 624800 0 0
22.01.2016 BALL CORP 22977 315923 SH COM 315923 0 0
07.07.2017 HESS CORP 42936 890600 SH COM 890600 0 0
10.01.2018 Coca-Cola Company 24665 537600 SH COM 537600 0 0
10.01.2018 Facebook, Inc. Class A 45703 259000 SH CL A 259000 0 0
11.04.2018 Peabody Energy Corporation 52290 1432600 SH COM 1432600 0 0
02.08.2018 Mondelez International, Inc. Class A 31160 759998 SH CL A 759998 0 0
22.08.2017 Mondelez International, Inc. Class A 20688 478998 SH CL A 478998 0 0
09.01.2019 Kansas City Southern 31144 326290 SH COM NEW 326290 0 0
11.10.2017 Goldman Sachs Group, Inc. 26246 110652 SH COM 110652 0 0
10.07.2019 Mondelez International, Inc. Class A 40964 759998 SH CL A 243000 0 0
08.07.2016 FACEBOOK INC 32570 285000 SH CL A 285000 0 0
18.10.2016 COCA COLA CO 29692 701600 SH COM 841600 0 0
10.07.2019 American Airlines Group, Inc. 20818 638400 SH COM 424400 0 0
05.05.2016 COLGATE PALMOLIVE CO 43806 620040 SH COM 620040 0 0
08.07.2016 BANK OF AMERICA CORPORATION 28236 2129400 SH COM 2129400 0 0
10.10.2018 JPMorgan Chase & Co. 66621 590405 SH COM 590405 0 0
09.01.2018 Kansas City Southern 31524 299600 SH COM NEW 299600 0 0
10.01.2018 Goldman Sachs Group, Inc. 28190 110652 SH COM 110652 0 0
09.01.2019 Apache Corporation 14312 545200 SH COM 545200 0 0
08.01.2019 JPMorgan Chase & Co. 57635 1239800 SH COM 1239800 0 0
08.01.2019 Bank of America Corp 50251 1239800 SH COM 1239800 0 0
18.10.2016 HOME DEPOT INC 29442 228800 SH COM 228800 0 0
11.04.2018 Home Depot, Inc. 40781 228800 SH COM 228800 0 0
08.01.2019 Apache Corporation 14312 1239800 SH COM 1239800 0 0
22.01.2016 FEDEX CORP 26577 178384 SH COM 178384 0 0
09.01.2018 Apache Corporation 23018 545200 SH COM 545200 0 0
10.01.2018 Home Depot, Inc. 43364 228800 SH COM 228800 0 0
02.08.2018 Hess Corporation 82930 1239800 SH COM 1239800 0 0
10.07.2019 Deere & Company 28301 170785 SH COM 23275 0 0
10.01.2017 JP MORGAN CHASE & CO 56089 650005 SH COM 650005 0 0
02.08.2018 Weyerhaeuser Company 23444 643000 SH COM 643000 0 0
18.10.2016 WAL-MART STORES INC 21630 300000 SH COM 367500 0 0
11.10.2017 JPMorgan Chase & Co. 59694 625005 SH COM 625005 0 0
10.01.2017 FDX CORP COM USD0.10 33215 178384 SH COM 178384 0 0
07.07.2017 DEERE & CO 18592 170785 SH COM 170785 0 0
22.01.2016 CHESAPEAKE ENERGY CORP 3072 682700 SH COM 682700 0 0
08.01.2019 Colgate-Palmolive Company 37637 1239800 SH COM 1239800 0 0
09.07.2019 JPMorgan Chase & Co. 66007 590405 SH COM 590405 0 0
09.01.2019 Deere & Company 25476 170785 SH COM 170785 0 0
08.07.2016 COLGATE PALMOLIVE USD1 40249 550000 SH COM 550000 0 0
07.01.2020 Colgate-Palmolive Company 43530 632336 SH COM 632336 0 0
02.05.2019 Kansas City Southern 37843 326290 SH COM NEW 326290 0 0
05.05.2016 FACEBOOK INC 32519 285000 SH CL A 285000 0 0
09.10.2019 Bank of America Corp 56281 1929400 SH COM 2039400 0 0
10.01.2017 NORFOLK SOUTHERN CORP USD 19215 177800 SH COM 177800 0 0
08.07.2016 S AND P GLOBAL INC COM USD1 33904 316000 SH COM 316000 0 0
11.04.2018 Goldman Sachs Group, Inc. 14017 55652 SH COM 55652 0 0
02.05.2017 HOME DEPOT USD0.05 33595 228800 SH COM 228800 0 0
22.08.2017 Hess Corporation 39071 890600 SH COM 890600 0 0
02.05.2017 PROCTER & GAMBLE COMPANY 28033 312000 SH COM 312000 0 0
22.01.2016 CSX CORP 18792 724181 SH COM 724181 0 0
02.08.2018 Lowe's Companies, Inc. 46409 485600 SH COM 485600 0 0
08.07.2016 LOWE'S COS INC 42245 533600 SH COM 533600 0 0
07.07.2017 GENERAL ELECTRIC CO 36026 1208940 SH COM 1208940 0 0
02.08.2018 Home Depot, Inc. 44639 228800 SH COM 228800 0 0
07.01.2020 JPMorgan Chase & Co. 76726 550405 SH COM 550405 0 0
09.01.2018 Colgate-Palmolive Company 38102 505000 SH COM 505000 0 0
08.01.2019 American Airlines Group, Inc. 13627 1239800 SH COM 1239800 0 0
10.10.2018 Halliburton Company 11539 284700 SH COM 284700 0 0
09.01.2018 Citigroup Inc 51700 694800 SH COM NEW 694800 0 0
09.01.2018 Deere & Company 26730 170785 SH COM 170785 0 0
11.04.2018 Wells Fargo & Company 17984 343150 SH COM 343150 0 0
08.01.2021 Hess Corporation 71674 1357727 SH COM 1357727 0 0
09.07.2019 FedEx Corporation 29289 659800 SH COM 659800 0 0
08.07.2016 COCA COLA CO USD 31797 701600 SH COM 701600 0 0
11.10.2017 Hess Corporation 46449 990600 SH COM 990600 0 0
08.01.2021 iShares Gold Trust 149032 8220200 SH COM 8220200 0 0
22.08.2017 Colgate-Palmolive Company 37436 505000 SH COM 505000 0 0
07.01.2020 Crown Holdings, Inc. 56396 777446 SH COM 777446 0 0
07.01.2020 Coca-Cola Company 42015 759078 SH COM 759078 0 0
22.01.2016 FACEBOOK INC 29828 285000 SH CL A 285000 0 0
05.05.2016 WAL-MART STORES INC 25170 367500 SH COM 367500 0 0
18.10.2016 LOWES COS INC 38531 533600 SH COM 533600 0 0
05.05.2020 Colgate-Palmolive Company 17099 257673 SH COM 257673 0 0
07.01.2020 Peabody Energy Corporation 8742 958600 SH COM 958600 0 0
10.10.2018 Bank of America Corp 60081 2039400 SH COM 2039400 0 0
02.05.2017 GOLDMAN SACHS GROUP INC. 39202 170652 SH COM 170652 0 0
10.10.2018 Kansas City Southern 33939 299600 SH COM NEW 299600 0 0
10.01.2018 S&P Global, Inc. 46416 274000 SH COM 274000 0 0
10.10.2018 Weyerhaeuser Company 28527 884000 SH COM 884000 0 0
18.10.2016 MCGRAW HILL FINL INC 39987 316000 SH COM 316000 0 0
08.01.2019 Hess Corporation 55274 1239800 SH COM 1239800 0 0
10.07.2019 Coca-Cola Company 38652 759078 SH COM 326290 0 0
10.01.2018 Halliburton Company 10815 221300 SH COM 221300 0 0
09.01.2018 Anadarko Petroleum Corporation 25039 466800 SH COM 466800 0 0
11.10.2017 Facebook, Inc. Class A 44255 259000 SH CL A 259000 0 0
02.05.2019 Crown Holdings, Inc. 5962 109246 SH COM 109246 0 0
18.10.2016 NORFOLK SOUTHERN CORP 17255 177800 SH COM 177800 0 0
22.08.2017 Bank of America Corporation 49476 2039400 SH COM 2039400 0 0
08.01.2019 Coca-Cola Company 37955 1239800 SH COM 1239800 0 0
05.05.2016 MONDELEZ INTL INC 19217 478998 SH CL A 478998 0 0
07.01.2020 Facebook, Inc. Class A 49876 243000 SH CL A 243000 0 0
09.10.2019 Norfolk Southern Corporation 31944 177800 SH COM 178384 0 0
09.01.2019 Hess Corporation 55274 1364800 SH COM 1364800 0 0
10.07.2019 FedEx Corporation 29289 178384 SH COM 659800 0 0
09.10.2019 Lowe's Companies, Inc. 45699 415600 SH COM 694800 0 0
10.10.2018 Arch Coal Inc Class A 54042 604500 SH CL A 604500 0 0
11.10.2017 Bank of America Corporation 51678 2039400 SH COM 2039400 0 0
18.10.2016 CITIGROUP INC 29509 624800 SH COM NEW 624800 0 0
02.05.2017 S AND P GLOBAL INC COM USD1 35823 274000 SH COM 274000 0 0
18.10.2016 PROCTER & GAMBLE CO 33484 374000 SH COM 374000 0 0
18.10.2016 HESS CORP 31308 584000 SH COM 429000 0 0
10.10.2018 Peabody Energy Corporation 29674 832600 SH COM 832600 0 0
07.07.2017 S AND P GLOBAL INC COM USD1 35823 274000 SH COM 274000 0 0
07.01.2020 FedEx Corporation 6218 41120 SH COM 41120 0 0
09.07.2019 Home Depot, Inc. 47584 228800 SH COM 228800 0 0
10.07.2019 Facebook, Inc. Class A 46899 243000 SH CL A 632336 0 0
09.01.2019 JPMorgan Chase & Co. 57635 590405 SH COM 590405 0 0
09.01.2018 JPMorgan Chase & Co. 66838 625005 SH COM 625005 0 0
09.10.2019 Peabody Energy Corporation 14111 958600 SH COM 638400 0 0
14.07.2020 Mondelez International, Inc. Class A 29374 574490 SH CL A 574490 0 0
09.01.2019 Wells Fargo & Company 30404 659800 SH COM 659800 0 0
10.01.2017 COCA COLA CO USD 29088 701600 SH COM 701600 0 0
07.07.2017 LOWE'S COS INC 43867 533600 SH COM 533600 0 0
02.08.2018 Wells Fargo & Company 22636 408300 SH COM 408300 0 0
11.04.2018 S&P Global, Inc. 52350 274000 SH COM 274000 0 0
09.01.2019 Weyerhaeuser Company 19324 884000 SH COM 884000 0 0
09.01.2019 Peabody Energy Corporation 29218 958600 SH COM 958600 0 0
09.07.2019 Hess Corporation 133176 1694216 SH COM 1694216 0 0
09.01.2019 Citigroup Inc. 36171 694800 SH COM NEW 694800 0 0
18.10.2016 GOLDMAN SACHS GROUP INC 27521 170652 SH COM 170652 0 0
02.08.2018 Arch Coal Inc Class A 47411 604500 SH CL A 604500 0 0
02.08.2018 JPMorgan Chase & Co. 61520 590405 SH COM 590405 0 0
02.08.2018 Facebook, Inc. Class A 47220 243000 SH CL A 243000 0 0
22.08.2017 Goldman Sachs Group, Inc. 37868 170652 SH COM 170652 0 0
02.05.2017 ARCH COAL INC 46845 679500 SH COM 679500 0 0
09.01.2019 Anadarko Petroleum Corporation 20465 466800 SH COM 466800 0 0
09.10.2019 American Airlines Group, Inc. 24419 905400 SH COM 884000 0 0
22.01.2016 CITIGROUP INC 36318 701800 SH COM NEW 701800 0 0
02.08.2018 Ball Corporation 30336 853346 SH COM 853346 0 0
08.01.2019 S&P Global, Inc. 33818 1239800 SH COM 1239800 0 0
07.01.2020 Citigroup Inc. 49915 624800 SH COM NEW 624800 0 0
10.01.2017 GOLDMAN SACHS GROUP INC. 40863 170652 SH COM 170652 0 0
02.05.2017 JP MORGAN CHASE & CO 54900 625005 SH COM 625005 0 0
02.05.2017 MONDELEZ INTERNATIONAL INC 20635 478998 SH CL A 478998 0 0
09.07.2019 Arch Coal Inc Class A 54703 963346 SH CL A 963346 0 0
02.08.2018 Anadarko Petroleum Corporation 34193 466800 SH COM 466800 0 0
07.07.2017 NORFOLK SOUTHERN CORP USD 19908 177800 SH COM 177800 0 0
07.01.2020 Wells Fargo & Company 41281 767300 SH COM 767300 0 0
09.01.2019 Norfolk Southern Corporation 26588 177800 SH COM 177800 0 0
07.07.2017 FDX CORP COM USD0.10 34812 178384 SH COM 178384 0 0
10.10.2018 Coca-Cola Company 37025 801578 SH COM 801578 0 0
09.01.2019 S&P Global, Inc. 33818 199000 SH COM 199000 0 0
08.07.2016 GENERAL ELECTRIC CO 38057 1208940 SH COM 1208940 0 0
09.01.2018 Goldman Sachs Group, Inc. 28190 110652 SH COM 110652 0 0
07.01.2020 Norfolk Southern Corporation 34516 177800 SH COM 177800 0 0
05.05.2016 GOLDMAN SACHS GROUP INC 26789 170652 SH COM 170652 0 0
05.05.2020 Alphabet Inc. Class A 39138 33683 SH CL A 33683 0 0
05.05.2016 CSX CORP 14862 577181 SH COM 577181 0 0
11.04.2018 Citigroup Inc. 46899 694800 SH COM NEW 694800 0 0
02.05.2019 Colgate-Palmolive Company 43340 632336 SH COM 632336 0 0
10.07.2019 Colgate-Palmolive Company 45320 632336 SH COM 694800 0 0
02.05.2019 Wells Fargo & Company 31882 659800 SH COM 659800 0 0
10.01.2017 CSX CORP 20738 577181 SH COM 577181 0 0
02.05.2019 Mondelez International, Inc. Class A 37939 759998 SH CL A 759998 0 0
02.05.2019 Arch Coal Inc Class A 55173 604500 SH CL A 604500 0 0
09.10.2019 Colgate-Palmolive Company 46483 632336 SH COM 753346 0 0
22.01.2016 GOLDMAN SACHS GROUP INC 34361 190652 SH COM 190652 0 0
02.05.2017 FACEBOOK INC 36791 259000 SH CL A 259000 0 0
14.07.2020 Facebook, Inc. Class A 45755 201500 SH CL A 201500 0 0
22.01.2016 NORFOLK SOUTHERN CORP 23076 272800 SH COM 272800 0 0
22.01.2016 MONDELEZ INTL INC 21478 478998 SH CL A 478998 0 0
18.10.2016 VERIZON COMMUNICATIONS INC 36447 701300 SH COM 701300 0 0
02.05.2017 BANK OF AMERICA CORPORATION 48109 2039400 SH COM 2039400 0 0
08.01.2019 Mondelez International, Inc. Class A 30423 1239800 SH CL A 1239800 0 0
07.01.2020 Mondelez International, Inc. Class A 41861 759998 SH CL A 759998 0 0
18.10.2016 GENERAL ELECTRIC CO 35797 1208940 SH COM 1208940 0 0
09.01.2018 Hess Corporation 53109 1118800 SH COM 1118800 0 0
09.01.2019 Home Depot, Inc. 39312 228800 SH COM 228800 0 0
14.07.2020 Crown Holdings, Inc. 29712 456195 SH COM 456195 0 0
07.01.2020 Alphabet Inc. Class A 45115 33683 SH CL A 33683 0 0
10.10.2018 Wells Fargo & Company 34679 659800 SH COM 659800 0 0
11.04.2018 Coca-Cola Company 23348 537600 SH COM 537600 0 0
08.01.2019 Lowe's Companies, Inc. 38385 1239800 SH COM 1239800 0 0
11.04.2018 Bank of America Corporation 61162 2039400 SH COM 2039400 0 0
10.10.2018 Home Depot, Inc. 47396 228800 SH COM 228800 0 0
10.07.2019 Norfolk Southern Corporation 35441 177800 SH COM 177800 0 0
08.07.2016 CITIGROUP INC USD 26492 624800 SH COM NEW 624800 0 0
08.07.2016 MONDELEZ INTERNATIONAL INC 21794 478998 SH CL A 478998 0 0
09.07.2019 Apache Corporation 18280 284700 SH COM 284700 0 0
08.01.2019 Alphabet Inc. Class A 21605 1239800 SH CL A 1239800 0 0
10.07.2019 Citigroup Inc. 48657 694800 SH COM NEW 415600 0 0
07.07.2017 COLGATE PALMOLIVE USD1 36961 505000 SH COM 505000 0 0
11.04.2018 JPMorgan Chase & Co. 68732 625005 SH COM 625005 0 0
02.05.2017 KANSAS CITY SOUTHERN 25694 299600 SH COM 299600 0 0
09.07.2019 S&P Global, Inc. 38497 801578 SH COM 801578 0 0
08.01.2019 Norfolk Southern Corporation 26588 1239800 SH COM 1239800 0 0
05.05.2020 Kansas City Southern 35060 275675 SH COM NEW 275675 0 0
07.07.2017 PROCTER & GAMBLE COMPANY 28033 312000 SH COM 312000 0 0
11.04.2018 Lowe's Companies, Inc. 42611 485600 SH COM 485600 0 0
08.01.2019 Wells Fargo & Company 30404 1239800 SH COM 1239800 0 0
10.10.2018 Citigroup Inc. 49845 694800 SH COM NEW 694800 0 0
31.03.2021 ISHARES GOLD TRUST 152359 9370200 SH COM 9370200 0 0
07.07.2017 KANSAS CITY SOUTHERN 25694 299600 SH COM 299600 0 0
11.04.2018 General Electric Company 18676 1385440 SH COM 1385440 0 0
11.10.2017 Kansas City Southern 32561 299600 SH COM NEW 299600 0 0
10.10.2018 S&P Global, Inc. 38883 199000 SH COM 199000 0 0
05.05.2016 NORFOLK SOUTHERN CORP 14802 177800 SH COM 177800 0 0
07.07.2017 JP MORGAN CHASE & CO 54900 625005 SH COM 625005 0 0
09.07.2019 Alphabet Inc. Class A 25202 958600 SH CL A 958600 0 0
10.01.2017 DEERE & CO 17598 170785 SH COM 170785 0 0
10.01.2018 Peabody Energy Corporation 56401 1432600 SH COM 1432600 0 0
09.01.2018 Schlumberger NV 10075 149500 SH COM 149500 0 0
09.07.2019 Citigroup Inc. 48657 415600 SH COM NEW 415600 0 0
11.04.2018 FedEx Corporation 42832 178384 SH COM 178384 0 0
07.07.2017 HOME DEPOT USD0.05 33595 228800 SH COM 228800 0 0
18.10.2016 COLGATE PALMOLIVE CO 40761 550000 SH COM 620040 0 0
22.08.2017 Facebook, Inc. Class A 39104 259000 SH CL A 259000 0 0
11.04.2018 Anadarko Petroleum Corporation 28199 466800 SH COM 466800 0 0
08.01.2019 Home Depot, Inc. 39312 1239800 SH COM 1239800 0 0
09.07.2019 Facebook, Inc. Class A 46899 632336 SH CL A 632336 0 0
10.07.2019 Arch Coal Inc Class A 54703 580650 SH CL A 963346 0 0
10.01.2017 COLGATE PALMOLIVE USD1 33047 505000 SH COM 505000 0 0
18.10.2016 CSX CORP 17598 577181 SH COM 577181 0 0
10.01.2018 Lowe's Companies, Inc. 49593 533600 SH COM 533600 0 0
10.01.2018 Arch Coal Inc Class A 56315 604500 SH CL A 604500 0 0
02.05.2019 Citigroup Inc. 43230 694800 SH COM NEW 694800 0 0
10.07.2019 S&P Global, Inc. 38497 169000 SH COM 801578 0 0
05.05.2016 CITIGROUP INC 26085 624800 SH COM NEW 624800 0 0
02.05.2017 LOWE'S COS INC 43867 533600 SH COM 533600 0 0
22.08.2017 Home Depot, Inc. 35098 228800 SH COM 228800 0 0
10.01.2018 JPMorgan Chase & Co. 66838 625005 SH COM 625005 0 0
10.01.2017 HOME DEPOT USD0.05 30678 228800 SH COM 228800 0 0
10.10.2018 Facebook, Inc. Class A 39964 243000 SH CL A 243000 0 0
08.07.2016 PROCTER & GAMBLE COMPANY 31667 374000 SH COM 374000 0 0
10.01.2018 Apache Corporation 23018 545200 SH COM 545200 0 0
11.04.2018 Mondelez International, Inc. Class A 19989 478998 SH CL A 478998 0 0
09.10.2019 Alphabet Inc. Class A 41132 33683 SH CL A 177800 0 0
02.05.2017 DEERE & CO 18592 170785 SH COM 170785 0 0
07.07.2017 VERIZON COMMUNICATIONS 27607 566300 SH COM 566300 0 0
02.05.2019 Facebook, Inc. Class A 40506 243000 SH CL A 243000 0 0
10.01.2018 Citigroup Inc 51700 694800 SH COM NEW 694800 0 0
09.01.2019 FedEx Corporation 28779 178384 SH COM 178384 0 0
10.07.2019 Weyerhaeuser Company 23285 884000 SH COM 884000 0 0
08.01.2019 Weyerhaeuser Company 19324 1239800 SH COM 1239800 0 0
09.01.2019 Bank of America Corp 50251 2039400 SH COM 2039400 0 0
09.10.2019 Hess Corporation 126703 2094952 SH COM 2094952 0 0
02.05.2019 Bank of America Corp 56267 2039400 SH COM 2039400 0 0
09.10.2019 Kansas City Southern 43400 326290 SH COM NEW 228800 0 0
02.05.2017 MONSANTO CO 20285 179199 SH COM 179199 0 0
10.01.2017 FACEBOOK INC 29798 259000 SH CL A 259000 0 0
07.01.2020 Kansas City Southern 49975 326290 SH COM NEW 326290 0 0
02.05.2017 GENERAL ELECTRIC CO 36026 1208940 SH COM 1208940 0 0
02.05.2017 NORFOLK SOUTHERN CORP USD 19908 177800 SH COM 177800 0 0
22.01.2016 JP MORGAN CHASE & CO 42920 650005 SH COM 650005 0 0
02.08.2018 Bank of America Corporation 57491 2039400 SH COM 2039400 0 0
22.08.2017 Peabody Energy Corporation 30626 1252600 SH COM 1252600 0 0
14.07.2020 Hess Corporation 57909 1117727 SH COM 1117727 0 0
10.01.2018 Schlumberger NV 10075 149500 SH COM 149500 0 0
18.10.2016 BALL CORP 25887 315923 SH COM 315923 0 0
22.01.2016 WAL-MART STORES INC 22528 367500 SH COM 367500 0 0
09.01.2018 FedEx Corporation 44514 178384 SH COM 178384 0 0
11.10.2017 Peabody Energy Corporation 36338 1252600 SH COM 1252600 0 0
02.08.2018 Norfolk Southern Corporation 26825 177800 SH COM 177800 0 0
09.01.2019 Coca-Cola Company 37955 801578 SH COM 801578 0 0
10.01.2018 Kansas City Southern 31524 299600 SH COM NEW 299600 0 0
11.04.2018 Hess Corporation 56634 1118800 SH COM 1118800 0 0
07.01.2020 Home Depot, Inc. 49965 228800 SH COM 228800 0 0
10.01.2017 HESS CORP 50081 804000 SH COM 804000 0 0
10.10.2018 FedEx Corporation 42953 178384 SH COM 178384 0 0
08.01.2021 Crown Holdings, Inc. 45711 456195 SH COM 456195 0 0
22.08.2017 Coca-Cola Company 24111 537600 SH COM 537600 0 0
08.07.2016 GOLDMAN SACHS GROUP INC. 25362 170652 SH COM 170652 0 0
02.05.2019 FedEx Corporation 32361 178384 SH COM 178384 0 0
22.08.2017 Monsanto Company 21210 179199 SH COM 179199 0 0
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