CIK: 0001390111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 36.09% | — | +20.66% | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 11.94% | — | +27.53% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 10.71% | — | -1.47% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 8.75% | — | -12.05% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 8.40% | — | -1.49% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 6.76% | — | — | |
| 7 | AON | Aon plc | Stock-Financials | 4.98% | — | -32.05% | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 3.93% | — | — | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 3.51% | — | +763.92% | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 3.01% | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.37% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +9.6% | +20.66% | Add |
| 2 | ENOV | Enovis Corporation | +3.1% | +763.92% | Add |
| 3 | MLCO | Melco Resorts & Entert-adr | +1.2% | +27.53% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +0.5% | -1.47% | Trim |
| 5 | BNY | Bank Of New York Mellon CORP | 0% | -1.49% | Trim |
| 6 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
| 7 | KMX | Carmax INC | -0.6% | -12.05% | Trim |
| 8 | AON | Aon plc | -2.1% | -32.05% | Trim |
| 9 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 10 | EQIX | Equinix INC | — | NEW | New buy |
| 11 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 12 | DE | Deere & Co | — | EXIT | Sold out |
| 13 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 14 | MCO | Moody's CORP | — | EXIT | Sold out |
| 15 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 16 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | WU | Western Union Co | — | EXIT | Sold out |
| 19 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 20 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 21 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 22 | PFE | Pfizer INC | — | EXIT | Sold out |