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 | 14.75% | -3.37% | -16.94% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.29% | +0.16% | +45.72% | |
| 3 | WCC | Wesco International INC | Stock-Industrials | 8.91% | +1.11% | +39.70% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.44% | -1.30% | -37.50% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 7.46% | -5.67% | EXIT | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.41% | +1.23% | +33.94% | |
| 7 | CRH | CRH plc | Stock-Materials | 6.78% | -2.54% | EXIT | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | 5.77% | -1.33% | +42.53% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 5.29% | -5.19% | EXIT | |
| 10 | FERG | Ferguson Enterprises INC | Stock-Industrials | 5.19% | +1.78% | — | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.08% | +0.39% | — | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 3.06% | -1.13% | — | |
| 13 | VSAT | Viasat INC | Stock-Tech | 3.04% | — | -16.62% | |
| 14 | SOLV | Solventum CORP | Stock-Healthcare | 2.29% | — | -27.18% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.03% | — | — | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 1.88% | +0.40% | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.67% | -0.44% | EXIT | |
| 18 | CLVT | Clarivate Plc | Stock-Other | 1.21% | — | -70.29% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.20% | — | — | |
| 20 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.42% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.42% | — | — | |
| 22 | TBN | Tamboran Resources CORP | Stock-Other | 0.39% | -0.13% | EXIT | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | WCC | Wesco International INC | — | NEW | New buy |
| 4 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 5 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 6 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 7 | CRH | CRH plc | — | NEW | New buy |
| 8 | EXP | Eagle Materials INC | — | NEW | New buy |
| 9 | DG | Dollar General CORP | — | NEW | New buy |
| 10 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 11 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 12 | ELV | Elevance Health INC | — | NEW | New buy |
| 13 | VSAT | Viasat INC | — | NEW | New buy |
| 14 | SOLV | Solventum CORP | — | NEW | New buy |
| 15 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 16 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 17 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 18 | CLVT | Clarivate Plc | — | NEW | New buy |
| 19 | SGI | Somnigroup International INC | — | NEW | New buy |
| 20 | HLF 4.25 06-15-28 | Herbalife LTD | — | NEW | New buy |
| 21 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 22 | TBN | Tamboran Resources CORP | — | NEW | New buy |
| 23 | LBRDA | Liberty Broadband-a | — | NEW | New buy |