CIK: 0001335325
Total reported value
$362.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 9.46% | — | +14.91% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.92% | — | — | |
| 3 | ✓ | Stock-Other | 7.63% | — | +1.99% | ||
| 4 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 6.96% | — | +63.57% | |
| 5 | MDCOUSD | Medicines Company | Stock-Other | 4.44% | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 4.34% | — | -0.30% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | — | — | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.36% | — | +2.27% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 2.34% | — | -13.77% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | — | -9.76% | |
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 2.19% | — | — | |
| 12 | AXP | American Express Company | Stock-Financials | 2.14% | — | -0.97% | |
| 13 | ✓ | Nxstage Medical INC | Stock-Other | 2.12% | — | — | |
| 14 | ✓ | Sprint CORP | Stock-Other | 1.86% | — | — | |
| 15 | ✓ | Envision Healthcare Corp | Stock-Other | 1.79% | — | — | |
| 16 | ✓ | Scana CORP New | Stock-Other | 1.77% | — | — | |
| 17 | ✓ | Ggp INC | Stock-Other | 1.76% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.74% | — | — | |
| 19 | TRCO | Tribune Media Co - A | Stock-Other | 1.68% | — | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 1.65% | — | +5.37% | |
| 21 | ✓ | Shire PLC | Stock-Other | 1.18% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | — | +16.09% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | — | +52.29% | |
| 24 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.91% | — | — | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.86% | — | — | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | 0.84% | — | +71.10% | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.75% | — | — | |
| 28 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.54% | — | — | |
| 29 | CNDT | Conduent INC | Stock-Other | 0.53% | — | — | |
| 30 | NGVT | Ingevity CORP | Stock-Other | 0.53% | — | — | |
| 31 | ✓ | Energen CORP | Stock-Other | 0.49% | — | — | |
| 32 | ✓ | Rsp Permian INC | Stock-Other | 0.46% | — | — | |
| 33 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.46% | — | — | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.45% | — | — | |
| 35 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.45% | — | — | |
| 36 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.44% | — | +241.49% | |
| 37 | ✓ | Aptevo Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +85.05% | |
| 39 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.41% | — | +0.97% | |
| 40 | CEIXEUR | Consol Energy INC | Stock-Other | 0.40% | — | — | |
| 41 | KEL | Kellanova | Stock-Other | 0.37% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.36% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.36% | — | +16.28% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.35% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.35% | — | +2.44% | |
| 47 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.35% | — | — | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.35% | — | — | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.35% | — | -19.42% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | — | +11.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +3.7% | +14.91% | Add |
| 2 | ROK | Rockwell Automation, Inc. | +2.9% | +63.57% | Add |
| 3 | ✓ | +1.1% | +1.99% | Add | |
| 4 | MDCOUSD | Medicines Company | +0.7% | — | Unchanged |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +52.29% | Add |
| 6 | PK | Park Hotels & Resorts INC | +0.3% | +241.49% | Add |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | 0% | — | Unchanged |
| 8 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 12 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 13 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 14 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 15 | ✓ | Sprint CORP | — | NEW | New buy |
| 16 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 19 | ✓ | Scana CORP New | — | NEW | New buy |
| 20 | ✓ | Ggp INC | — | NEW | New buy |
| 21 | ✓ | Shire PLC | — | NEW | New buy |
| 22 | ✓ | Nuvectra Corporation Cmn | — | NEW | New buy |
| 23 | ✓ | Commercehub INC | — | EXIT | Sold out |
| 24 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 25 | ASIX | Advansix INC | — | EXIT | Sold out |
| 26 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 27 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 28 | ✓ | Energen CORP | — | NEW | New buy |
| 29 | MO | Altria Group INC | — | EXIT | Sold out |
| 30 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 31 | VREX | Varex Imaging CORP | — | EXIT | Sold out |
| 32 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 33 | FTV | Fortive CORP | — | NEW | New buy |
| 34 | SMHI | Seacor Marine Holdings INC | — | NEW | New buy |
| 35 | ✓ | Aptevo Therapeutics INC | — | NEW | New buy |
| 36 | MFS1EUR | Welbilt INC | — | EXIT | Sold out |
| 37 | CEIXEUR | Consol Energy INC | — | NEW | New buy |
| 38 | KEL | Kellanova | — | NEW | New buy |
| 39 | PEP | Pepsico INC | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | GIS | General Mills INC | — | NEW | New buy |
| 42 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 43 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 44 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 45 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 46 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 47 | ON | On Semiconductor | — | NEW | New buy |
| 48 | TER | Teradyne INC | — | EXIT | Sold out |
| 49 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 50 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |