CIK: 0001390111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 15.11% | — | +210.33% | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 11.17% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.23% | — | +22.87% | |
| 4 | WU | Western Union Co | Stock-Financials | 9.07% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 8.56% | — | -16.20% | |
| 6 | DE | Deere & Co | Stock-Industrials | 7.35% | — | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 7.26% | — | — | |
| 8 | EQIX | Equinix INC Reit | Stock-Real Estate | 7.02% | — | — | |
| 9 | AON | Aon plc | Stock-Financials | 6.86% | — | — | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.14% | — | +5.13% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 3.39% | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.11% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | — | +2.78% | |
| 14 | ✓ | Stock-Other | 1.76% | — | — | ||
| 15 | RTN1USD | Raytheon Company | Stock-Other | 0.54% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.26% | — | -86.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +7.4% | +210.33% | Add |
| 2 | ✓ | -0.4% | — | Unchanged | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +2.78% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | -0.8% | — | Unchanged |
| 5 | MCO | Moody's CORP | -0.9% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | -1.2% | +22.87% | Add |
| 7 | EQIX | Equinix INC Reit | -2.4% | — | Unchanged |
| 8 | LPLA | Lpl Financial Holdings INC | -2.4% | +5.13% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | -2.5% | -86.54% | Trim |
| 10 | AON | Aon plc | -2.7% | — | Unchanged |
| 11 | BNY | Bank Of New York Mellon CORP | -4.8% | -16.20% | Trim |
| 12 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 13 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 14 | WU | Western Union Co | — | NEW | New buy |
| 15 | DE | Deere & Co | — | NEW | New buy |
| 16 | KMX | Carmax INC | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | MU | Micron Technology INC | — | EXIT | Sold out |
| 19 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 20 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 21 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 22 | LVS | Las Vegas Sands CORP | — | NEW | New buy |