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 | 20.78% | -1.30% | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 11.92% | -3.37% | +6.23% | |
| 3 | CRH | CRH plc | Stock-Materials | 8.72% | -2.54% | EXIT | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 7.28% | -5.67% | EXIT | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 6.10% | — | +27.23% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.40% | +0.16% | -63.84% | |
| 7 | VSAT | Viasat INC | Stock-Tech | 4.81% | — | -8.46% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 4.32% | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.74% | — | +52.84% | |
| 10 | WCC | Wesco International INC | Stock-Industrials | 3.50% | +1.11% | +290.33% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.45% | -0.44% | EXIT | |
| 12 | OB 2.95 07-27-26 | Teads Holding Co | Stock-Other | 2.84% | — | — | |
| 13 | SOLV | Solventum CORP | Stock-Healthcare | 2.65% | — | — | |
| 14 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.56% | — | — | |
| 15 | EXP | Eagle Materials INC | Stock-Materials | 2.05% | -1.33% | +30.57% | |
| 16 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 2.02% | — | +933.70% | |
| 17 | J | Jacobs Solutions INC | Stock-Industrials | 1.90% | — | -2.48% | |
| 18 | HLF | Herbalife Ltd. | Stock-Other | 1.47% | +0.40% | +128.27% | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.09% | +0.39% | +63.46% | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.98% | — | -36.31% | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.91% | — | — | |
| 22 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.65% | — | -75.67% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.52% | — | — | |
| 24 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.37% | — | -77.59% |