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 | 9.09% | — | — | |
| 2 | ✓ | Stock-Other | 8.54% | — | -1.95% | ||
| 3 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 7.50% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 6.05% | — | -26.78% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 5.49% | — | +0.60% | |
| 6 | MDCOUSD | Medicines Company | Stock-Other | 3.74% | — | — | |
| 7 | AXP | American Express Company | Stock-Financials | 2.53% | — | -7.01% | |
| 8 | ✓ | Sprint CORP | Stock-Other | 2.31% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | — | -15.04% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | — | -22.58% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.23% | — | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 2.21% | — | -15.30% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.19% | — | -7.28% | |
| 14 | ✓ | Nxstage Medical INC | Stock-Other | 2.19% | — | — | |
| 15 | ✓ | Envision Healthcare Corp | Stock-Other | 1.92% | — | — | |
| 16 | ✓ | Scana CORP New | Stock-Other | 1.85% | — | — | |
| 17 | ✓ | Stock-Other | 1.74% | — | — | ||
| 18 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.68% | — | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 1.61% | — | -3.28% | |
| 20 | ✓ | Orbotech LTD | Stock-Other | 1.61% | — | — | |
| 21 | ✓ | Shire PLC | Stock-Other | 1.31% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.20% | — | +9.64% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.90% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | — | -16.90% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 0.84% | — | -16.45% | |
| 26 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.75% | — | — | |
| 27 | NGVT | Ingevity CORP | Stock-Other | 0.69% | — | — | |
| 28 | CNDT | Conduent INC | Stock-Other | 0.68% | — | — | |
| 29 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.60% | — | — | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.51% | — | — | |
| 31 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.49% | — | — | |
| 32 | ✓ | Aptevo Therapeutics INC | Stock-Other | 0.47% | — | — | |
| 33 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.45% | — | — | |
| 34 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.45% | — | — | |
| 35 | MFS1EUR | Welbilt INC | Stock-Other | 0.44% | — | — | |
| 36 | CEIXEUR | Consol Energy INC | Stock-Other | 0.44% | — | — | |
| 37 | ASIX | Advansix INC | Stock-Other | 0.43% | — | — | |
| 38 | VSMEUR | Versum Materials INC | Stock-Other | 0.41% | — | — | |
| 39 | NBL2EUR | Noble Energy INC | Stock-Other | 0.32% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | -27.27% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | — | |
| 42 | NBIS | Nebius Group NV | Stock-Other | 0.31% | — | — | |
| 43 | CNX | Cnx Resources CORP | Stock-Energy | 0.30% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.28% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -32.00% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.26% | — | -19.05% | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | 0.26% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | — | |
| 50 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.26% | — | +325.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.2% | +0.60% | Add |
| 2 | ✓ | +0.9% | -1.95% | Trim | |
| 3 | ROK | Rockwell Automation, Inc. | +0.5% | — | Unchanged |
| 4 | ✓ | Sprint CORP | +0.5% | — | Unchanged |
| 5 | AXP | American Express Company | +0.4% | -7.01% | Trim |
| 6 | AMZN | Amazon.com INC | -0.1% | -22.58% | Trim |
| 7 | SBAC | Sba Communications CORP | -0.2% | -7.28% | Trim |
| 8 | XXI | Twenty One Capital, Inc. | -0.4% | — | Unchanged |
| 9 | MDCOUSD | Medicines Company | -0.7% | — | Unchanged |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | -1.9% | -26.78% | Trim |
| 11 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 12 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 13 | ✓ | Ggp INC | — | EXIT | Sold out |
| 14 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy | |
| 16 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 17 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 18 | ✓ | Orbotech LTD | — | NEW | New buy |
| 19 | RMR | Rmr Group Inc/the - A | — | EXIT | Sold out |
| 20 | ✓ | Energen CORP | — | EXIT | Sold out |
| 21 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 22 | MFS1EUR | Welbilt INC | — | NEW | New buy |
| 23 | ASIX | Advansix INC | — | NEW | New buy |
| 24 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |
| 25 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 26 | KEL | Kellanova | — | EXIT | Sold out |
| 27 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 28 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 31 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | NBIS | Nebius Group NV | — | NEW | New buy |
| 34 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 35 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 36 | MO | Altria Group INC | — | NEW | New buy |
| 37 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | NEW | New buy |
| 41 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 42 | SABR | Sabre CORP | — | NEW | New buy |
| 43 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 44 | CLGX | Corelogic INC | — | NEW | New buy |
| 45 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 46 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 47 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 48 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 49 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 50 | EHC | Encompass Health CORP | — | NEW | New buy |