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 | 6.31% | — | -3.31% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.77% | — | -4.37% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 5.14% | — | +22.18% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.65% | — | +9.29% | |
| 5 | BC | Brunswick CORP | Stock-Consumer Disc | 4.47% | — | — | |
| 6 | SIVBEUR | Svb Financial Group | Stock-Other | 4.32% | — | +81.39% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 4.24% | — | -0.47% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.20% | — | +2.20% | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.11% | — | +26.44% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.00% | — | +1.91% | |
| 11 | BHC | Bausch Health Cos INC | Stock-Healthcare | 3.89% | — | +10.61% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | -0.02% | +15.29% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | — | -19.30% | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.68% | — | -10.46% | |
| 15 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.65% | — | +21.06% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 3.50% | — | -3.73% | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | 3.43% | — | — | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.24% | — | +8.14% | |
| 19 | GL | Globe Life INC | Stock-Financials | 3.23% | — | — | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 3.22% | — | -19.97% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.00% | — | -32.70% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 2.89% | — | -38.29% | |
| 23 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.59% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.27% | — | -27.67% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | +1.12% | -27.54% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.07% | -15.37% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.39% | — | +32.31% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.53% | -0.02% | -8.64% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.07% | -13.65% | |
| 30 | SSSS | Suro Capital CORP | Stock-Other | 0.23% | — | — | |
| 31 | OPCH | Option Care Health INC | Stock-Healthcare | 0.23% | — | +416.06% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.19% | — | — | |
| 33 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.02% | — | -37.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | +2% | +81.39% | Add |
| 2 | MHK | Mohawk Industries INC | +0.5% | +26.44% | Add |
| 3 | COR | Cencora INC | +0.5% | +22.18% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.4% | +9.29% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +15.29% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | +0.3% | +32.31% | Add |
| 7 | CCK | Crown Holdings INC | +0.3% | -4.37% | Trim |
| 8 | OPCH | Option Care Health INC | +0.2% | +416.06% | Add |
| 9 | QRVO | Qorvo INC | +0.2% | -3.73% | Trim |
| 10 | SSSS | Suro Capital CORP | 0% | — | Unchanged |
| 11 | SONY | Sony Group CORP - Sp Adr | 0% | -3.31% | Trim |
| 12 | LKQ | Lkq CORP | 0% | +1.91% | Add |
| 13 | TPHS | Trinity Place Holdings INC | 0% | -37.13% | Trim |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -8.64% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.65% | Trim |
| 16 | CRL | Charles River Laboratories | -0.1% | -19.97% | Trim |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | -10.46% | Trim |
| 18 | AXTA | Axalta Coating Systems Ltd. | -0.3% | +2.20% | Add |
| 19 | MSFT | Microsoft CORP | -0.4% | -15.37% | Trim |
| 20 | GRA1EUR | Wr Grace & Co | -0.4% | +21.06% | Add |
| 21 | AMZN | Amazon.com INC | -0.5% | -27.54% | Trim |
| 22 | BHC | Bausch Health Cos INC | -0.5% | +10.61% | Add |
| 23 | META | Meta Platforms Inc-class A | -0.6% | -19.30% | Trim |
| 24 | NRG | Nrg Energy INC | -0.6% | -0.47% | Trim |
| 25 | PRGO | Perrigo Company plc | -0.6% | +8.14% | Add |
| 26 | NXPI | NXP Semiconductors N.V. | -0.8% | -27.67% | Trim |
| 27 | TGT | Target CORP | -0.9% | -38.29% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -1% | -32.70% | Trim |
| 29 | BC | Brunswick CORP | — | NEW | New buy |
| 30 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 31 | GL | Globe Life INC | — | NEW | New buy |
| 32 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 33 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 34 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 35 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 36 | KMX | Carmax INC | — | EXIT | Sold out |
| 37 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 38 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |