CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.05% | +1.23% | +103.80% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.45% | +0.16% | -29.46% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 8.90% | -1.13% | +114.12% | |
| 4 | CRH | CRH plc | Stock-Materials | 8.47% | -2.54% | EXIT | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.85% | -3.37% | -17.13% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 7.38% | +0.18% | — | |
| 7 | WCC | Wesco International INC | Stock-Industrials | 6.64% | +1.11% | -31.91% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 5.75% | -5.19% | EXIT | |
| 9 | FERG | Ferguson Enterprises INC | Stock-Industrials | 5.42% | +1.78% | +2.08% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.31% | -1.30% | -12.17% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 5.22% | -5.67% | EXIT | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 4.57% | -1.33% | +38.95% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.04% | -0.38% | — | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.63% | +0.39% | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.41% | -2.80% | EXIT | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 1.37% | +0.40% | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.21% | -0.44% | EXIT | |
| 18 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.92% | +0.89% | — | |
| 19 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.52% | — | — | |
| 20 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.33% | — | — | |
| 21 | TBN | Tamboran Resources CORP | Stock-Other | 0.33% | -0.13% | EXIT | |
| 22 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +5.8% | +114.12% | Add |
| 2 | QSR | Restaurant Brands Intern | +3.6% | +103.80% | Add |
| 3 | CRH | CRH plc | +1.7% | -11.55% | Add |
| 4 | DG | Dollar General CORP | +0.5% | — | Add |
| 5 | FERG | Ferguson Enterprises INC | +0.2% | +2.08% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -29.46% | Trim |
| 7 | TBN | Tamboran Resources CORP | -0.1% | — | Unchanged |
| 8 | HLF 4.25 06-15-28 | Herbalife LTD | -0.1% | — | Unchanged |
| 9 | GDS | Gds Holdings LTD - Adr | -0.5% | — | Trim |
| 10 | LBTYA | Liberty Global Ltd. | -0.5% | — | Unchanged |
| 11 | HLF | Herbalife Ltd. | -0.5% | — | Add |
| 12 | EXP | Eagle Materials INC | -1.2% | +38.95% | Add |
| 13 | FIS | Fidelity National Info Serv | -2.2% | — | Add |
| 14 | WCC | Wesco International INC | -2.3% | -31.91% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | -3.1% | -12.17% | Trim |
| 16 | WTW | Willis Towers Watson Public Limited Company | -6.9% | -17.13% | Trim |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |
| 18 | GPC | Genuine Parts Co | — | NEW | New buy |
| 19 | FISV | Fiserv INC | — | NEW | New buy |
| 20 | VSAT | Viasat INC | — | EXIT | Sold out |
| 21 | SOLV | Solventum CORP | — | EXIT | Sold out |
| 22 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 23 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 24 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 25 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 26 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 27 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 28 | CABO 1.125 03-15-28 | Cable One INC | — | NEW | New buy |
| 29 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |