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 | 21.01% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 14.65% | — | +1.58% | |
| 3 | FOXA | Fox CORP - Class A | Stock-Comm Services | 9.15% | — | — | |
| 4 | VSAT | Viasat INC | Stock-Tech | 6.58% | — | — | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 5.48% | — | -16.28% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 4.23% | — | +0.08% | |
| 7 | ✓ | Translate Bio INC | Stock-Other | 3.98% | — | +2.85% | |
| 8 | HPQ | Hp INC | Stock-Tech | 3.92% | — | -10.00% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | +0.16% | -28.56% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 3.20% | — | — | |
| 11 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.86% | — | +6.49% | |
| 12 | AKBA | Akebia Therapeutics INC | Stock-Other | 2.54% | — | -14.42% | |
| 13 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.44% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | — | -57.08% | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.18% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.09% | — | — | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.90% | — | — | |
| 18 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.80% | — | +19.41% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.21% | — | — | |
| 20 | CLNSEUR | Colony Capital INC | Stock-Other | 0.77% | — | -48.30% | |
| 21 | VRTVEUR | Veritiv CORP | Stock-Other | 0.75% | — | — | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.59% | — | -50.00% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.52% | — | -51.53% | |
| 24 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.36% | — | — | |
| 25 | VTY | Verint Systems INC | Stock-Other | 0.35% | — | — | |
| 26 | TMQ | Trilogy Metals INC | Stock-Other | 0.30% | — | — | |
| 27 | UNVREUR | Univar Solutions INC | Stock-Other | 0.27% | — | -76.67% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.25% | — | — | |
| 29 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.23% | — | -3.45% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.10% | — | — | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.08% | — | -85.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +6.8% | — | Unchanged |
| 2 | LBTYA | Liberty Global Ltd. | +2.2% | +1.58% | Add |
| 3 | ✓ | Translate Bio INC | +1.5% | +2.85% | Add |
| 4 | 0VVB | Paramount Global-class B | +0.8% | -16.28% | Trim |
| 5 | ATRAGBX | Atara Biotherapeutics INC | +0.8% | +19.41% | Add |
| 6 | QRVO | Qorvo INC | +0.6% | +0.08% | Add |
| 7 | AKBA | Akebia Therapeutics INC | +0.6% | -14.42% | Trim |
| 8 | NXST | Nexstar Media Group INC | +0.4% | — | Unchanged |
| 9 | VRTVEUR | Veritiv CORP | +0.3% | — | Unchanged |
| 10 | HDSUSD | Hd Supply Holdings INC | +0.3% | +6.49% | Add |
| 11 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 12 | TMQ | Trilogy Metals INC | +0.1% | — | Unchanged |
| 13 | VIST | Vista Energy Sab De Cv | +0.1% | -3.45% | Trim |
| 14 | FOX | Fox CORP - Class B | 0% | — | Unchanged |
| 15 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -0.1% | — | Unchanged |
| 16 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 17 | FOXA | Fox CORP - Class A | -0.4% | — | Unchanged |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.5% | -85.26% | Trim |
| 19 | CLNSEUR | Colony Capital INC | -0.5% | -48.30% | Trim |
| 20 | UNVREUR | Univar Solutions INC | -0.6% | -76.67% | Trim |
| 21 | COR | Cencora INC | -0.6% | -50.00% | Trim |
| 22 | VSAT | Viasat INC | -0.7% | — | Unchanged |
| 23 | TBPH | Theravance Biopharma, Inc. | -0.7% | — | Unchanged |
| 24 | PCG | P G & E CORP | -0.8% | -51.53% | Trim |
| 25 | HPQ | Hp INC | -1.2% | -10.00% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -1.4% | -28.56% | Trim |
| 27 | META | Meta Platforms Inc-class A | -2.5% | -57.08% | Trim |
| 28 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 29 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 30 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 31 | XPO | Xpo INC | — | EXIT | Sold out |
| 32 | VTY | Verint Systems INC | — | NEW | New buy |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 34 | VTR | Ventas INC | — | NEW | New buy |
| 35 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 36 | CARS | Cars.com INC | — | EXIT | Sold out |
| 37 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |