CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 16.75% | -3.37% | +3.12% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 15.09% | -1.30% | -6.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.91% | +0.16% | -2.70% | |
| 4 | WCC | Wesco International INC | Stock-Industrials | 7.56% | +1.11% | +14.12% | |
| 5 | CRH | CRH plc | Stock-Materials | 7.12% | -2.54% | EXIT | |
| 6 | FERG | Ferguson Enterprises INC | Stock-Industrials | 5.72% | +1.78% | — | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.51% | +1.23% | +10155.53% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 5.37% | — | -6.81% | |
| 9 | EXP | Eagle Materials INC | Stock-Materials | 4.59% | -1.33% | +27.57% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 4.55% | -5.19% | EXIT | |
| 11 | VSAT | Viasat INC | Stock-Tech | 3.03% | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.94% | +0.39% | — | |
| 13 | SNREN | Sunrise Communicat-cl A | Stock-Other | 2.93% | — | — | |
| 14 | SOLV | Solventum CORP | Stock-Healthcare | 2.78% | — | -20.53% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.56% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.93% | -0.44% | EXIT | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 1.48% | +0.40% | +48.32% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | -0.38% | — | |
| 19 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.38% | — | — | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.37% | — | — | |
| 21 | TBN | Tamboran Resources CORP | Stock-Other | 0.35% | -0.13% | EXIT | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | — |