CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 14.24% | — | +60.47% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 12.45% | — | +2.50% | |
| 3 | FOXA | Fox CORP - Class A | Stock-Comm Services | 9.53% | — | — | |
| 4 | VSAT | Viasat INC | Stock-Tech | 7.28% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.16% | +0.16% | — | |
| 6 | HPQ | Hp INC | Stock-Tech | 5.13% | — | +100.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.89% | — | — | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | 4.65% | — | +32.35% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 4.02% | — | -19.87% | |
| 10 | QRVO | Qorvo INC | Stock-Tech | 3.65% | — | +11.36% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 3.33% | — | +4.49% | |
| 12 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 3.18% | — | — | |
| 13 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.61% | — | — | |
| 14 | ✓ | Translate Bio INC | Stock-Other | 2.53% | — | — | |
| 15 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.96% | — | -10.44% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.92% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.87% | — | — | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.78% | — | +4.25% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 1.29% | — | -48.63% | |
| 20 | CLNSEUR | Colony Capital INC | Stock-Other | 1.28% | — | — | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.22% | — | -19.72% | |
| 22 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.04% | — | — | |
| 23 | UNVREUR | Univar Solutions INC | Stock-Other | 0.87% | — | -42.11% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.82% | — | — | |
| 25 | XPO | Xpo INC | Stock-Industrials | 0.61% | — | — | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.59% | — | — | |
| 27 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.42% | — | — | |
| 28 | VRTVEUR | Veritiv CORP | Stock-Other | 0.41% | — | — | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.38% | — | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.29% | — | — | |
| 31 | TMQ | Trilogy Metals INC | Stock-Other | 0.24% | — | — | |
| 32 | CARS | Cars.com INC | Stock-Other | 0.19% | — | +10.81% | |
| 33 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +6.3% | +60.47% | Add |
| 2 | HPQ | Hp INC | +2.9% | +100.00% | Add |
| 3 | ✓ | Translate Bio INC | +1% | — | Unchanged |
| 4 | MCK | Mckesson CORP | +0.9% | +4.49% | Add |
| 5 | AKBA | Akebia Therapeutics INC | +0.6% | -10.44% | Trim |
| 6 | TBPH | Theravance Biopharma, Inc. | +0.5% | — | Unchanged |
| 7 | COR | Cencora INC | +0.1% | -19.72% | Trim |
| 8 | QRVO | Qorvo INC | +0.1% | +11.36% | Add |
| 9 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | +0.1% | — | Unchanged |
| 10 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 11 | TMQ | Trilogy Metals INC | -0.1% | — | Unchanged |
| 12 | LBTYA | Liberty Global Ltd. | -0.2% | +2.50% | Add |
| 13 | CARS | Cars.com INC | -0.2% | +10.81% | Add |
| 14 | FOX | Fox CORP - Class B | -0.4% | — | Unchanged |
| 15 | VRTVEUR | Veritiv CORP | -0.4% | — | Unchanged |
| 16 | VIST | Vista Energy Sab De Cv | -0.4% | — | Unchanged |
| 17 | ATRAGBX | Atara Biotherapeutics INC | -0.5% | — | Unchanged |
| 18 | NXST | Nexstar Media Group INC | -0.8% | +4.25% | Add |
| 19 | PCG | P G & E CORP | -1% | -48.63% | Trim |
| 20 | CLNSEUR | Colony Capital INC | -1.3% | — | Unchanged |
| 21 | FOXA | Fox CORP - Class A | -1.7% | — | Unchanged |
| 22 | UNVREUR | Univar Solutions INC | -1.7% | -42.11% | Trim |
| 23 | LNG | Cheniere Energy INC | -2.8% | -19.87% | Trim |
| 24 | 0VVB | Paramount Global-class B | -3.2% | +32.35% | Add |
| 25 | VSAT | Viasat INC | -3.8% | — | Unchanged |
| 26 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 30 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 31 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 32 | ET | Energy Transfer LP | — | NEW | New buy |
| 33 | XPO | Xpo INC | — | NEW | New buy |
| 34 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 37 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 38 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 39 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |