CIK: 0001082461
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 5.73% | +0.40% | +0.04% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 5.15% | — | -0.09% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.52% | -0.25% | -0.20% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.16% | -0.69% | -0.48% | |
| 5 | ✓ | Merck & Co., Inc. | Stock-Other | 3.54% | +0.40% | +0.04% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 3.35% | +0.06% | +2.17% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +0.35% | -0.19% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.57% | -0.49% | -0.39% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.42% | — | -0.03% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.35% | +0.26% | -0.60% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.13% | — | +1.29% | |
| 12 | ✓ | Medtronic plc | Stock-Other | 2.13% | -0.07% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.27% | -0.03% | |
| 14 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 2.09% | — | +4.56% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.08% | — | +0.07% | |
| 16 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.98% | — | +0.39% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | — | -1.86% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.96% | +0.59% | +0.30% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | -0.32% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.81% | +0.24% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | -0.23% | -0.14% | |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.43% | — | +1.41% | |
| 23 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.27% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.27% | — | +0.48% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | -0.21% | |
| 26 | FUL | H.b. Fuller Co. | Stock-Materials | 1.24% | — | +2.72% | |
| 27 | ✓ | 3m Co | Stock-Other | 1.09% | — | -0.18% | |
| 28 | LBRDA | Liberty Broadband-a | Stock-Other | 1.03% | — | -0.06% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 1.02% | — | +6.38% | |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.02% | — | +6.10% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.20% | +0.84% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.99% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | -0.35% | -0.30% | |
| 34 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.84% | — | +16.66% | |
| 35 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.81% | — | -2.56% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.15% | +0.39% | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.76% | — | +1.55% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.10% | -0.18% | |
| 39 | ✓ | Cameco | Stock-Other | 0.70% | — | +7.59% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +0.30% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.58% | — | -1.48% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | -0.31% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.56% | — | +16.82% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.56% | — | -0.43% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.55% | — | +0.87% | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.51% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.50% | — | -33.99% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +0.07% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.45% | -0.06% | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.5% | -0.09% | Trim |
| 2 | APD | Air Products & Chemicals INC | +0.3% | -0.60% | Trim |
| 3 | LBRDK | Liberty Broadband-c | +0.3% | -0.03% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.20% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.24% | Add |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | +1.41% | Add |
| 7 | OKTA | Okta INC | +0.1% | -4.99% | Trim |
| 8 | ✓ | Medtronic plc | +0.1% | — | Unchanged |
| 9 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | +16.82% | Add |
| 11 | LBTYA | Liberty Global Ltd. | +0.1% | +0.48% | Add |
| 12 | LBRDA | Liberty Broadband-a | +0.1% | -0.06% | Trim |
| 13 | PE1EUR | Parsley Energy Inc-class A | +0.1% | +16.66% | Add |
| 14 | CERNCHF | Cerner CORP | +0.1% | -0.86% | Trim |
| 15 | ABT | Abbott Laboratories | +0.1% | -0.39% | Trim |
| 16 | PEP | Pepsico INC | +0.1% | -0.32% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.14% | Trim |
| 18 | BSX | Boston Scientific CORP | +0.1% | -0.30% | Trim |
| 19 | LIN | Linde plc | +0.1% | +0.87% | Add |
| 20 | CHD | Church & Dwight Co INC | +0.1% | +0.04% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | -0.48% | Trim |
| 22 | XRAY | Dentsply Sirona INC | +0.1% | +0.30% | Add |
| 23 | AAPL | Apple INC | +0.1% | -0.03% | Trim |
| 24 | C | Citigroup INC | +0.1% | -1.48% | Trim |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +0.19% | Add |
| 26 | AFL | Aflac INC | 0% | -0.43% | Trim |
| 27 | ✓ | TE Connectivity Ltd Reg Shares | 0% | +0.04% | Add |
| 28 | PXDEUR | Pioneer Natural Resources Co | 0% | +1.29% | Add |
| 29 | SRCLEUR | Stericycle INC | 0% | -0.97% | Trim |
| 30 | LGFEUR | Lions Gate Entertainment-a | -0.1% | +0.39% | Add |
| 31 | ✓ | Cloudera INC Common Stock | -0.1% | +41.04% | Add |
| 32 | RRC | Range Resources CORP | -0.1% | -49.03% | Trim |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | -40.82% | Trim |
| 34 | ROL | Rollins INC | -0.1% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.39% | Add |
| 36 | INTC | Intel CORP | -0.1% | +0.30% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.84% | Add |
| 38 | ✓ | Exxon Mobil Corporation | -0.1% | +0.39% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -35.18% | Trim |
| 40 | ✓ | Pure Storage | -0.2% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -1.86% | Trim |
| 42 | ✓ | Liberty Latin America LTD Com Cl A | -0.2% | +4.56% | Add |
| 43 | T | At&t INC | -0.2% | -33.99% | Trim |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | -0.2% | +6.10% | Add |
| 45 | ✓ | 3m Co | -0.2% | -0.18% | Trim |
| 46 | EQT | Eqt CORP | -0.3% | +6.38% | Add |
| 47 | QVCAUSD | Qurate Retail Inc-series A | -0.3% | -2.56% | Trim |
| 48 | MOS | Mosaic Co/the | -0.3% | +2.17% | Add |
| 49 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |