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 | 21.91% | -9.39% | — | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 17.02% | -5.71% | EXIT | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 9.60% | -6.58% | -0.11% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.79% | — | -46.49% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 7.31% | — | +14.32% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.30% | — | +8.74% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.20% | — | +94.17% | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | 6.07% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.01% | — | — | |
| 10 | CNXC | Concentrix CORP | Stock-Tech | 5.14% | — | -2.40% | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 4.09% | — | -9.67% | |
| 12 | SLQT | Selectquote INC | Stock-Other | 0.57% | -0.61% | — |