CIK: 0000919468
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 14.09% | -15.53% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.75% | -8.16% | EXIT | |
| 3 | ✓ | Calpine CORP | Stock-Other | 11.62% | — | — | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 10.39% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 9.79% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 9.11% | — | — | |
| 7 | CCI | Crown Castle Inc. | Stock-Real Estate | 8.27% | — | — | |
| 8 | EQIX | Equinix INC Reit | Stock-Real Estate | 6.44% | — | — | |
| 9 | LAMR | Lamar Advertising Company | Stock-Real Estate | 4.86% | — | — | |
| 10 | ✓ | Advent Software INC | Stock-Other | 3.87% | — | — | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 2.45% | — | — | |
| 12 | WCN | Waste Connections, Inc. | Stock-Industrials | 2.22% | — | — | |
| 13 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 1.84% | — | — | |
| 14 | ✓ | Quicksilver Resources I | Stock-Other | 0.56% | — | — | |
| 15 | ✓ | Petroquest Energy INC | Stock-Other | 0.42% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.29% | -0.92% | EXIT | |
| 17 | ✓ | Resolute Energy CORP | Stock-Other | 0.04% | — | — |