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 | 10.44% | +1.23% | -2.09% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.28% | +3.42% | — | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.45% | -3.37% | +24.66% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 8.43% | -1.13% | -3.77% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 7.13% | +0.18% | +8.76% | |
| 6 | WCC | Wesco International INC | Stock-Industrials | 6.58% | +1.11% | -5.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.46% | +0.16% | -41.49% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 5.67% | -5.67% | EXIT | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 5.19% | -5.19% | EXIT | |
| 10 | FERG | Ferguson Enterprises INC | Stock-Industrials | 4.80% | +1.78% | -1.60% | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | 4.64% | -1.33% | +26.14% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.37% | -1.30% | -3.57% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.46% | -0.38% | +6.53% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.80% | -2.80% | EXIT | |
| 15 | CRH | CRH plc | Stock-Materials | 2.54% | -2.54% | EXIT | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 2.26% | +0.40% | +19.33% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.05% | -0.40% | — | |
| 18 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 2.02% | -0.68% | — | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.01% | +0.39% | -6.31% | |
| 20 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.85% | +0.89% | -3.45% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.44% | -0.44% | EXIT | |
| 22 | TBN | Tamboran Resources CORP | Stock-Other | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +0.9% | +19.33% | Add |
| 2 | WTW | Willis Towers Watson Public Limited Company | +0.6% | +24.66% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.5% | +18.84% | Add |
| 4 | FISV | Fiserv INC | +0.4% | +145.81% | Add |
| 5 | EXP | Eagle Materials INC | +0.1% | +26.14% | Add |
| 6 | WCC | Wesco International INC | -0.1% | -5.61% | Trim |
| 7 | COLD | Americold Realty Trust INC | -0.1% | -3.45% | Trim |
| 8 | TBN | Tamboran Resources CORP | -0.2% | -54.94% | Trim |
| 9 | UNP | Union Pacific CORP | -0.3% | +8.76% | Add |
| 10 | ELV | Elevance Health INC | -0.5% | -3.77% | Trim |
| 11 | DG | Dollar General CORP | -0.6% | -22.65% | Trim |
| 12 | GPC | Genuine Parts Co | -0.6% | +6.53% | Add |
| 13 | QSR | Restaurant Brands Intern | -0.6% | -2.09% | Trim |
| 14 | GDS | Gds Holdings LTD - Adr | -0.6% | -6.31% | Trim |
| 15 | FERG | Ferguson Enterprises INC | -0.6% | -1.60% | Trim |
| 16 | LBTYA | Liberty Global Ltd. | -0.8% | -59.02% | Trim |
| 17 | LBTYA | Liberty Global Ltd. | -0.9% | -3.57% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -3% | -41.49% | Trim |
| 19 | CRH | CRH plc | -5.9% | -68.29% | Trim |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 22 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 23 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 24 | HLF 4.25 06-15-28 | Herbalife LTD | — | EXIT | Sold out |
| 25 | CABO 1.125 03-15-28 | Cable One INC | — | EXIT | Sold out |