CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.69% | — | +17.34% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 5.46% | — | +34.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | -0.02% | +2.31% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.40% | — | +11.18% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.36% | — | +11.65% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 5.13% | — | +62.89% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.01% | — | — | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.81% | — | -8.74% | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.77% | — | -10.19% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.39% | — | — | |
| 11 | EWBC | East West Bancorp INC | Stock-Financials | 4.28% | — | +92.37% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 4.25% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.13% | — | -26.27% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 4.07% | — | -23.41% | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | 4.00% | — | -36.43% | |
| 16 | GL | Globe Life INC | Stock-Financials | 3.76% | — | +19.66% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 3.60% | — | +15.31% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 3.11% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | — | +445.85% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.70% | — | -10.66% | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 2.21% | — | +1.29% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.19% | — | -30.26% | |
| 23 | BC | Brunswick CORP | Stock-Consumer Disc | 2.18% | — | -45.54% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.07% | +6.57% | |
| 25 | HP5A | Equity Commonwealth | Stock-Other | 0.75% | — | -77.88% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +1.12% | -40.25% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +3.40% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.45% | -0.02% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.07% | — | |
| 30 | SSSS | Suro Capital CORP | Stock-Other | 0.41% | — | -11.29% | |
| 31 | OPCH | Option Care Health INC | Stock-Healthcare | 0.25% | — | -5.49% | |
| 32 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.23% | — | -92.12% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.21% | — | — | |
| 34 | 07WA | Mr Cooper Group INC | Stock-Other | 0.15% | — | — | |
| 35 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.01% | — | -10.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | +2.4% | +92.37% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.3% | +445.85% | Add |
| 3 | QRVO | Qorvo INC | +1.6% | +62.89% | Add |
| 4 | NRG | Nrg Energy INC | +0.5% | +34.00% | Add |
| 5 | TGT | Target CORP | +0.2% | +15.31% | Add |
| 6 | MHK | Mohawk Industries INC | 0% | -10.19% | Trim |
| 7 | TPHS | Trinity Place Holdings INC | 0% | -10.80% | Trim |
| 8 | GL | Globe Life INC | — | +19.66% | Add |
| 9 | AXTA | Axalta Coating Systems Ltd. | 0% | +17.34% | Add |
| 10 | OPCH | Option Care Health INC | 0% | -5.49% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.31% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | -0.1% | +3.40% | Add |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.1% | +6.57% | Add |
| 16 | SSSS | Suro Capital CORP | -0.1% | -11.29% | Trim |
| 17 | SONY | Sony Group CORP - Sp Adr | -0.2% | +11.18% | Add |
| 18 | DREUSD | Duke Realty CORP | -0.3% | +1.29% | Add |
| 19 | LKQ | Lkq CORP | -0.5% | -8.74% | Trim |
| 20 | TAP | Molson Coors Beverage Co - B | -0.6% | -10.66% | Trim |
| 21 | CCK | Crown Holdings INC | -0.7% | +11.65% | Add |
| 22 | AMZN | Amazon.com INC | -0.7% | -40.25% | Trim |
| 23 | BHC | Bausch Health Cos INC | -1% | -36.43% | Trim |
| 24 | COR | Cencora INC | -1.3% | -23.41% | Trim |
| 25 | SCHW | Schwab (charles) CORP | -1.4% | -26.27% | Trim |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | -1.6% | -30.26% | Trim |
| 27 | BC | Brunswick CORP | -1.7% | -45.54% | Trim |
| 28 | HP5A | Equity Commonwealth | -3.3% | -77.88% | Trim |
| 29 | PRGO | Perrigo Company plc | -3.6% | -92.12% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 34 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 35 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 36 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 37 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 38 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |