CIK: 0001352924
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | 42.34% | -2.94% | +1.39% | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 23.64% | -1.20% | -1.85% | |
| 3 | ✓ | Stock-Other | 15.78% | — | +27.01% | ||
| 4 | ✓ | Amaya INC Com | Stock-Other | 9.85% | — | +73.39% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 4.22% | — | — | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 4.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.7% | +27.01% | Add | |
| 2 | ✓ | Amaya INC Com | +1.2% | +73.39% | Add |
| 3 | ZG | Zillow Group INC - A | -4.3% | -1.85% | Trim |
| 4 | Z | Zillow Group INC - C | -8.1% | +1.39% | Add |
| 5 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 6 | MLM | Martin Marietta Materials | — | NEW | New buy |