CIK: 0001598015
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 13.98% | — | — | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 11.12% | — | — | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 10.37% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 10.17% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 9.80% | — | — | |
| 6 | SBAC | SBA Communications Corporation | Stock-Real Estate | 9.63% | — | — | |
| 7 | INTU | Intuit INC | Stock-Tech | 9.27% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.67% | — | — | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 6.33% | — | — | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 5.92% | — | — | |
| 11 | ✓ | Constant Contact INC | Stock-Other | 3.57% | — | — | |
| 12 | ✓ | Time Warner Cable INC | Stock-Other | 2.02% | — | — | |
| 13 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.15% | — | — |