CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 93.77% | -1.23% | -17.41% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 5.33% | — | — | |
| 3 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.90% | — | -88.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +5.8% | -17.41% | Trim |
| 2 | SPXC | SPX Technologies, Inc. | -0.2% | -88.99% | Trim |
| 3 | GBLI | Global Indemnity Group, LLC | — | EXIT | Sold out |
| 4 | CSX | Csx CORP | — | NEW | New buy |
| 5 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |