CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 15.06% | — | -5.98% | |
| 2 | VRTVEUR | Veritiv CORP | Stock-Other | 10.77% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.69% | +0.16% | -7.00% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 7.38% | -5.67% | EXIT | |
| 5 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 7.25% | — | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.23% | -3.37% | +72.40% | |
| 7 | VSAT | Viasat INC | Stock-Tech | 5.73% | — | -0.70% | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 5.26% | — | — | |
| 9 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 3.99% | — | — | |
| 10 | CRH | CRH plc | Stock-Materials | 3.51% | -2.54% | EXIT | |
| 11 | CLVT | Clarivate Plc | Stock-Other | 2.90% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.36% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.32% | — | -38.22% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 1.88% | -5.19% | EXIT | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 1.71% | — | -64.26% | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.67% | — | — | |
| 17 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 1.36% | — | -14.97% | |
| 18 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.34% | — | — | |
| 19 | J | Jacobs Solutions INC | Stock-Industrials | 1.28% | — | — | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.23% | — | — | |
| 21 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.21% | — | — | |
| 22 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.17% | — | — | |
| 23 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.15% | — | -75.16% | |
| 24 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.90% | — | -77.03% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.76% | — | — | |
| 26 | GTN | Gray Media INC | Stock-Other | 0.50% | — | — | |
| 27 | HLF | Herbalife Ltd. | Stock-Other | 0.45% | +0.40% | -13.35% | |
| 28 | ADV | Advantage Solutions Inc. | Stock-Other | 0.34% | — | -42.22% | |
| 29 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.30% | — | — | |
| 30 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.28% | — | — | |
| 31 | TMQ | Trilogy Metals INC | Stock-Other | 0.02% | — | -31.63% | |
| 32 | FNCHQ | Finch Therapeutics Group INC | Stock-Other | 0.01% | — | — |