CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 57.49% | — | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 38.89% | -1.23% | -48.91% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 3.61% | — | +29.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | -1.7% | +29.94% | Add |
| 2 | SPGI | S&p Global INC | -54.9% | -48.91% | Trim |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 4 | SPXC | SPX Technologies, Inc. | — | EXIT | Sold out |