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 | 26.49% | — | +148.83% | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 10.78% | — | +7.12% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 10.25% | — | +1.14% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 9.34% | — | -3.69% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 8.37% | — | +0.12% | |
| 6 | EQIX | Equinix INC Reit | Stock-Real Estate | 7.13% | — | +2.10% | |
| 7 | AON | Aon plc | Stock-Financials | 7.04% | — | +1.75% | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 5.61% | — | +1.44% | |
| 9 | DE | Deere & Co | Stock-Industrials | 5.44% | — | -26.37% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 3.26% | — | +1.75% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.98% | — | -34.85% | |
| 12 | ✓ | Stock-Other | 1.77% | — | +1.33% | ||
| 13 | WU | Western Union Co | Stock-Financials | 1.44% | — | -84.78% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.44% | — | +13.26% | |
| 15 | ENOV | Enovis Corporation | Stock-Other | 0.43% | — | — | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.20% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +11.4% | +148.83% | Add |
| 2 | KMX | Carmax INC | +2.1% | -3.69% | Trim |
| 3 | LBTYA | Liberty Global Ltd. | +1% | +1.14% | Add |
| 4 | AON | Aon plc | +0.2% | +1.75% | Add |
| 5 | EQIX | Equinix INC Reit | +0.1% | +2.10% | Add |
| 6 | ✓ | 0% | +1.33% | Add | |
| 7 | LVS | Las Vegas Sands CORP | 0% | +13.26% | Add |
| 8 | MCO | Moody's CORP | -0.1% | +1.75% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | -0.2% | +0.12% | Add |
| 10 | MLCO | Melco Resorts & Entert-adr | -0.4% | +7.12% | Add |
| 11 | LPLA | Lpl Financial Holdings INC | -0.5% | +1.44% | Add |
| 12 | FLT1EUR | Fleetcor Technologies INC | -1.1% | -34.85% | Trim |
| 13 | DE | Deere & Co | -1.9% | -26.37% | Trim |
| 14 | WU | Western Union Co | -7.6% | -84.78% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 17 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 18 | ENOV | Enovis Corporation | — | NEW | New buy |
| 19 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 20 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 21 | PFE | Pfizer INC | — | NEW | New buy |