CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.96% | — | -7.09% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.50% | — | +5.06% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 5.42% | — | -7.21% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.96% | — | -21.63% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.34% | — | — | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.26% | — | +45.97% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.18% | +1.12% | +37.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -0.02% | +48.03% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.03% | — | — | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 3.95% | — | +12.43% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.74% | — | +8.62% | |
| 12 | WUBAUSD | 58.com Inc-adr | Stock-Other | 3.73% | — | -11.71% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 3.72% | — | +56.76% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.71% | +4.45% | NEW | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.57% | — | +17.97% | |
| 16 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.35% | — | +70.84% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 3.28% | — | +10.86% | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.21% | — | +5.40% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 3.20% | — | -10.60% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 3.17% | — | -1.28% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 2.97% | — | -17.30% | |
| 22 | ACM | Aecom | Stock-Industrials | 2.88% | — | -6.23% | |
| 23 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.72% | — | +16.30% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.07% | -40.05% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.69% | — | — | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.13% | — | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.88% | — | -25.43% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.07% | — | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.52% | -0.02% | — | |
| 31 | RUN | Sunrun INC | Stock-Tech | 0.50% | — | -6.49% | |
| 32 | GSVCEUR | Sutter Rock Capital CORP | Stock-Other | 0.10% | — | +28.00% | |
| 33 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.09% | — | — | |
| 34 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.09% | — | — | |
| 35 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.07% | — | — | |
| 36 | OPCH | Option Care Health INC | Stock-Healthcare | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | +37.51% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | +48.03% | Add |
| 3 | SONY | Sony Group CORP - Sp Adr | +1.6% | +5.06% | Add |
| 4 | QRVO | Qorvo INC | +1.5% | +56.76% | Add |
| 5 | CRL | Charles River Laboratories | +1.2% | +12.43% | Add |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | +1.1% | +45.97% | Add |
| 7 | GRA1EUR | Wr Grace & Co | +0.8% | +70.84% | Add |
| 8 | CCK | Crown Holdings INC | +0.7% | -7.09% | Trim |
| 9 | NXPI | NXP Semiconductors N.V. | +0.3% | +8.62% | Add |
| 10 | NTRS | Northern Trust CORP | +0.2% | -1.28% | Trim |
| 11 | LKQ | Lkq CORP | +0.1% | +17.97% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 13 | SIVBEUR | Svb Financial Group | +0.1% | +10.86% | Add |
| 14 | IQV | Iqvia Holdings INC | +0.1% | — | Unchanged |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | — | Unchanged |
| 16 | WUBAUSD | 58.com Inc-adr | +0.1% | -11.71% | Trim |
| 17 | RUN | Sunrun INC | 0% | -6.49% | Trim |
| 18 | TPHS | Trinity Place Holdings INC | 0% | — | Unchanged |
| 19 | TIGO | Millicom International Cellular S.A. | 0% | — | Unchanged |
| 20 | TGT | Target CORP | 0% | -10.60% | Trim |
| 21 | ACM | Aecom | 0% | -6.23% | Trim |
| 22 | NRG | Nrg Energy INC | -0.1% | -7.21% | Trim |
| 23 | MSFT | Microsoft CORP | -0.2% | -40.05% | Trim |
| 24 | BHC | Bausch Health Cos INC | -0.2% | +16.30% | Add |
| 25 | LEN | Lennar Corp-a | -0.3% | -25.43% | Trim |
| 26 | DGX | Quest Diagnostics INC | -0.3% | -19.30% | Trim |
| 27 | MHK | Mohawk Industries INC | -0.3% | +5.40% | Add |
| 28 | CMCSA | Comcast Corp-class A | -0.4% | -21.63% | Trim |
| 29 | KMX | Carmax INC | -0.8% | -17.30% | Trim |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 31 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 32 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 33 | SABR | Sabre CORP | — | EXIT | Sold out |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 35 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 36 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 37 | MO | Altria Group INC | — | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 40 | AYI | Acuity INC | — | EXIT | Sold out |
| 41 | MET | Metlife INC | — | EXIT | Sold out |
| 42 | PFE | Pfizer INC | — | EXIT | Sold out |
| 43 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 44 | BALL | Ball CORP | — | EXIT | Sold out |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 46 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 47 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | Sold out |
| 48 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 49 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 50 | BIOSUSD | Option Care Health INC | — | EXIT | Sold out |