CIK: 0000919468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 14.48% | -15.53% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 14.34% | -8.16% | EXIT | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 12.48% | — | -10.16% | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 12.30% | — | — | |
| 5 | EQIX | Equinix INC Reit | Stock-Real Estate | 9.59% | — | +37.61% | |
| 6 | CCI | Crown Castle Inc. | Stock-Real Estate | 9.07% | — | — | |
| 7 | ✓ | Calpine CORP | Stock-Other | 8.62% | — | -25.51% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 7.02% | — | -32.24% | |
| 9 | LAMR | Lamar Advertising Company | Stock-Real Estate | 3.32% | — | -41.93% | |
| 10 | WCN | Waste Connections, Inc. | Stock-Industrials | 2.88% | — | — | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 2.30% | — | -13.59% | |
| 12 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 2.09% | — | — | |
| 13 | ✓ | Quicksilver Resources I | Stock-Other | 0.72% | — | — | |
| 14 | ✓ | Petroquest Energy INC | Stock-Other | 0.42% | — | -8.19% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.34% | -0.92% | EXIT | |
| 16 | ✓ | Resolute Energy CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | +3.2% | +37.61% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +2.7% | -10.16% | Trim |
| 3 | CHTR | Charter Communications, Inc. | +1.9% | — | Unchanged |
| 4 | CCI | Crown Castle Inc. | +0.8% | — | Unchanged |
| 5 | WCN | Waste Connections, Inc. | +0.7% | — | Unchanged |
| 6 | SCHW | Schwab (charles) CORP | +0.6% | -3.69% | Trim |
| 7 | LBTYA | Liberty Global Ltd. | +0.4% | -14.94% | Trim |
| 8 | RHLD | Resolute Holdings Management, Inc. | +0.3% | — | Unchanged |
| 9 | ✓ | Quicksilver Resources I | +0.2% | — | Unchanged |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 11 | ✓ | Petroquest Energy INC | — | -8.19% | Trim |
| 12 | ✓ | Resolute Energy CORP | 0% | — | Unchanged |
| 13 | MLM | Martin Marietta Materials | -0.2% | -13.59% | Trim |
| 14 | LAMR | Lamar Advertising Company | -1.5% | -41.93% | Trim |
| 15 | V | Visa Inc-class A Shares | -2.1% | -32.24% | Trim |
| 16 | ✓ | Calpine CORP | -3% | -25.51% | Trim |
| 17 | ✓ | Advent Software INC | — | EXIT | Sold out |