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 | 21.40% | -9.39% | — | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 14.76% | -5.71% | EXIT | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 13.39% | -6.58% | — | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 8.50% | — | — | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.74% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.64% | — | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 6.47% | -5.25% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.13% | — | — | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | 5.19% | — | — | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.94% | — | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 3.28% | — | -49.65% | |
| 12 | SLQT | Selectquote INC | Stock-Other | 1.55% | -0.61% | — |