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 | 38.79% | -2.94% | -0.14% | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 21.24% | -1.20% | +0.88% | |
| 3 | ✓ | Amaya INC Com | Stock-Other | 14.70% | — | +18.99% | |
| 4 | ✓ | Stock-Other | 14.15% | — | -4.87% | ||
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 5.30% | — | +20.02% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 5.08% | — | +19.32% | |
| 7 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | +4.9% | +18.99% | Add |
| 2 | MLM | Martin Marietta Materials | +1.1% | +20.02% | Add |
| 3 | VMC | Vulcan Materials Co | +0.9% | +19.32% | Add |
| 4 | ✓ | -1.6% | -4.87% | Trim | |
| 5 | ZG | Zillow Group INC - A | -2.4% | +0.88% | Add |
| 6 | Z | Zillow Group INC - C | -3.6% | -0.14% | Trim |
| 7 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |