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 | 26.00% | -1.30% | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 14.92% | -3.37% | +7.78% | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 7.86% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.97% | +0.16% | +37.02% | |
| 5 | CRH | CRH plc | Stock-Materials | 6.95% | -2.54% | EXIT | |
| 6 | WCC | Wesco International INC | Stock-Industrials | 6.01% | +1.11% | +56.66% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 5.54% | -5.19% | EXIT | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.32% | -0.44% | EXIT | |
| 9 | VSAT | Viasat INC | Stock-Tech | 4.15% | — | -11.17% | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | 4.09% | -1.33% | +46.23% | |
| 11 | SOLV | Solventum CORP | Stock-Healthcare | 3.61% | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.47% | +0.39% | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 2.31% | -5.67% | EXIT | |
| 14 | J | Jacobs Solutions INC | Stock-Industrials | 1.31% | — | -29.04% | |
| 15 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 1.30% | — | -26.98% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 1.05% | +0.40% | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.37% | — | — | |
| 18 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.36% | — | — | |
| 19 | TBN | Tamboran Resources CORP | Stock-Other | 0.33% | -0.13% | EXIT | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.06% | +1.23% | — | |
| 21 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | — |