CIK: 0001317588
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 22.34% | -9.39% | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 15.08% | — | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 11.69% | -5.71% | EXIT | |
| 4 | PGR | Progressive CORP | Stock-Financials | 9.54% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 9.52% | -6.58% | +31.21% | |
| 6 | AFG | American Financial Group INC | Stock-Financials | 8.24% | — | — | |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 6.01% | — | — | |
| 8 | CNXC | Concentrix CORP | Stock-Tech | 5.69% | — | — | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.83% | — | — | |
| 10 | SLQT | Selectquote INC | Stock-Other | 3.62% | -0.61% | — | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.45% | — | — |