CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.31% | +0.16% | +26.76% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 9.90% | +1.11% | +10.07% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 9.75% | -3.37% | -13.86% | |
| 4 | CRH | CRH plc | Stock-Materials | 8.50% | -2.54% | EXIT | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 7.47% | -5.67% | EXIT | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 7.39% | -5.19% | EXIT | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.50% | +1.23% | +4.19% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.16% | -1.30% | — | |
| 9 | FERG | Ferguson Enterprises INC | Stock-Industrials | 5.97% | +1.78% | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 5.80% | -1.13% | +150.41% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.74% | -2.80% | EXIT | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 3.31% | -1.33% | -25.66% | |
| 13 | VSAT | Viasat INC | Stock-Tech | 3.25% | — | -9.81% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.41% | +0.39% | -23.53% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.78% | — | +337.03% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 1.62% | +0.40% | +2.10% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.43% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.23% | -0.44% | EXIT | |
| 19 | AMCR | Amcor plc | Stock-Consumer Disc | 1.22% | — | — | |
| 20 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.58% | — | — | |
| 21 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.38% | — | — | |
| 22 | TBN | Tamboran Resources CORP | Stock-Other | 0.29% | -0.13% | EXIT | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | — |