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 | 6.03% | — | -7.17% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.70% | — | +21.93% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.63% | — | -21.49% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.54% | — | -5.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | -0.02% | +36.79% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 5.36% | — | +19.52% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.34% | — | +21.70% | |
| 8 | BHC | Bausch Health Cos INC | Stock-Healthcare | 5.03% | — | +11.67% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 4.93% | — | +10.28% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.74% | — | -7.71% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 4.19% | — | -30.34% | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | 4.05% | — | +33.28% | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | 3.90% | — | -21.95% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.85% | — | +41.32% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.76% | — | +0.73% | |
| 16 | GL | Globe Life INC | Stock-Financials | 3.76% | — | +13.27% | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 3.49% | — | -10.50% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 3.38% | — | +20.86% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.25% | — | — | |
| 20 | DREUSD | Duke Realty CORP | Stock-Other | 2.53% | — | — | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 2.13% | — | -30.61% | |
| 22 | EWBC | East West Bancorp INC | Stock-Financials | 1.86% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +1.12% | -18.04% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.07% | -18.56% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | -78.88% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | -82.19% | |
| 27 | SSSS | Suro Capital CORP | Stock-Other | 0.55% | — | +124.67% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.53% | -0.02% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.07% | — | |
| 30 | OPCH | Option Care Health INC | Stock-Healthcare | 0.29% | — | +25.67% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.25% | — | -77.16% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | — | — | |
| 33 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | -68.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +36.79% | Add |
| 2 | AXTA | Axalta Coating Systems Ltd. | +1.5% | +21.93% | Add |
| 3 | LKQ | Lkq CORP | +1.3% | +21.70% | Add |
| 4 | BHC | Bausch Health Cos INC | +1.1% | +11.67% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.9% | -5.76% | Trim |
| 6 | NRG | Nrg Energy INC | +0.7% | +10.28% | Add |
| 7 | MHK | Mohawk Industries INC | +0.6% | -7.71% | Trim |
| 8 | HP5A | Equity Commonwealth | +0.6% | +33.28% | Add |
| 9 | PRGO | Perrigo Company plc | +0.6% | +41.32% | Add |
| 10 | GL | Globe Life INC | +0.5% | +13.27% | Add |
| 11 | TGT | Target CORP | +0.5% | +20.86% | Add |
| 12 | SSSS | Suro Capital CORP | +0.3% | +124.67% | Add |
| 13 | CCK | Crown Holdings INC | +0.3% | -7.17% | Trim |
| 14 | COR | Cencora INC | +0.2% | +19.52% | Add |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | +0.73% | Add |
| 16 | OPCH | Option Care Health INC | +0.1% | +25.67% | Add |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 18 | QRVO | Qorvo INC | 0% | -10.50% | Trim |
| 19 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | TPHS | Trinity Place Holdings INC | 0% | -68.89% | Trim |
| 22 | SIVBEUR | Svb Financial Group | -0.1% | -30.34% | Trim |
| 23 | MSFT | Microsoft CORP | -0.4% | -18.56% | Trim |
| 24 | AMZN | Amazon.com INC | -0.5% | -18.04% | Trim |
| 25 | BC | Brunswick CORP | -0.6% | -21.95% | Trim |
| 26 | SONY | Sony Group CORP - Sp Adr | -0.7% | -21.49% | Trim |
| 27 | CRL | Charles River Laboratories | -1.1% | -30.61% | Trim |
| 28 | GDX | Vaneck Gold Miners ETF | -1.1% | -77.16% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -2.4% | -78.88% | Trim |
| 30 | META | Meta Platforms Inc-class A | -3.2% | -82.19% | Trim |
| 31 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 32 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 33 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 34 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 35 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 36 | EWBC | East West Bancorp INC | — | NEW | New buy |