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 | 19.02% | -9.39% | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 13.98% | — | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 13.69% | -5.71% | EXIT | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 8.18% | -6.58% | — | |
| 5 | AFG | American Financial Group INC | Stock-Financials | 6.97% | — | — | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 6.38% | — | — | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.00% | — | — | |
| 8 | PGR | Progressive CORP | Stock-Financials | 5.86% | — | -35.67% | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | 4.63% | — | — | |
| 10 | CNXC | Concentrix CORP | Stock-Tech | 4.47% | — | — | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.14% | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.58% | — | +6.14% | |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 2.47% | — | -13.45% | |
| 14 | SLQT | Selectquote INC | Stock-Other | 0.62% | -0.61% | -38.73% |