CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 6.28% | — | +33.97% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.47% | — | +11.97% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 4.83% | — | +1.97% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 4.68% | — | — | |
| 5 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.48% | — | — | |
| 6 | BHC | Bausch Health Cos INC | Stock-Healthcare | 4.43% | — | +88.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | — | +66.55% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.24% | — | +33.20% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.07% | — | +16.60% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.02% | — | -2.21% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.97% | — | +19.20% | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.85% | — | +13.87% | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.84% | — | +6.11% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 3.82% | — | +26.58% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.63% | — | +15.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | -0.02% | -3.17% | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 3.33% | — | -10.52% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 3.32% | — | -16.70% | |
| 19 | WUBAUSD | 58.com Inc-adr | Stock-Other | 3.07% | — | +1.68% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.07% | — | -18.37% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.88% | +4.45% | NEW | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | +1.12% | -45.56% | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 2.28% | — | -33.23% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 2.17% | — | -10.81% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 2.15% | — | -40.49% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.07% | +14.00% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.47% | — | +21.12% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.05% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.07% | +22.96% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.58% | -0.02% | +34.30% | |
| 31 | SSSS | Suro Capital CORP | Stock-Other | 0.19% | — | — | |
| 32 | OPCH | Option Care Health INC | Stock-Healthcare | 0.05% | — | — | |
| 33 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.03% | — | -33.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +66.55% | Add |
| 2 | BHC | Bausch Health Cos INC | +1.7% | +88.99% | Add |
| 3 | SONY | Sony Group CORP - Sp Adr | +0.8% | +33.97% | Add |
| 4 | GRA1EUR | Wr Grace & Co | +0.7% | +16.60% | Add |
| 5 | TGT | Target CORP | +0.6% | +26.58% | Add |
| 6 | MHK | Mohawk Industries INC | +0.4% | +15.83% | Add |
| 7 | LKQ | Lkq CORP | +0.4% | +19.20% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +14.00% | Add |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +34.30% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +22.96% | Add |
| 11 | OPCH | Option Care Health INC | — | — | Unchanged |
| 12 | TPHS | Trinity Place Holdings INC | -0.1% | -33.09% | Trim |
| 13 | SCHW | Schwab (charles) CORP | -0.1% | +33.20% | Add |
| 14 | PRGO | Perrigo Company plc | -0.2% | +13.87% | Add |
| 15 | DAL | Delta Air Lines INC | -0.2% | +21.12% | Add |
| 16 | QRVO | Qorvo INC | -0.4% | -10.52% | Trim |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | -0.4% | +6.11% | Add |
| 18 | CCK | Crown Holdings INC | -0.5% | +11.97% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.6% | -3.17% | Trim |
| 20 | NRG | Nrg Energy INC | -0.6% | +1.97% | Add |
| 21 | CRL | Charles River Laboratories | -0.6% | -16.70% | Trim |
| 22 | WUBAUSD | 58.com Inc-adr | -0.7% | +1.68% | Add |
| 23 | NXPI | NXP Semiconductors N.V. | -0.7% | -18.37% | Trim |
| 24 | KMX | Carmax INC | -0.8% | -40.49% | Trim |
| 25 | DGX | Quest Diagnostics INC | -0.8% | -25.19% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.9% | -2.21% | Trim |
| 27 | NTRS | Northern Trust CORP | -1% | -10.81% | Trim |
| 28 | SIVBEUR | Svb Financial Group | -1% | -33.23% | Trim |
| 29 | AMZN | Amazon.com INC | -1.8% | -45.56% | Trim |
| 30 | COR | Cencora INC | — | NEW | New buy |
| 31 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 32 | ACM | Aecom | — | EXIT | Sold out |
| 33 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 34 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 35 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 36 | RUN | Sunrun INC | — | EXIT | Sold out |
| 37 | SSSS | Suro Capital CORP | — | NEW | New buy |
| 38 | GSVCEUR | Sutter Rock Capital CORP | — | EXIT | Sold out |
| 39 | TIGO | Millicom International Cellular S.A. | — | EXIT | Sold out |
| 40 | LEN-B | Lennar CORP - B Shs | — | EXIT | Sold out |