CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 6.76% | — | +53.23% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.99% | — | +12.99% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.83% | — | +5.75% | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 5.36% | — | +3.87% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 5.31% | — | -2.97% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.01% | — | +7.90% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.76% | — | +1.20% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.67% | — | -1.99% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 4.47% | — | +14.35% | |
| 10 | BHC | Bausch Health Cos INC | Stock-Healthcare | 4.05% | — | +16.42% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 3.92% | -0.01% | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.89% | — | -10.07% | |
| 13 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.73% | — | -16.73% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | -0.02% | -38.71% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.62% | — | +57.94% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.50% | — | -33.32% | |
| 17 | WD | Walker & Dunlop INC | Stock-Other | 3.48% | — | — | |
| 18 | GL | Globe Life INC | Stock-Financials | 3.38% | — | -2.95% | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 3.35% | — | +56.35% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 2.78% | — | -25.16% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 2.71% | — | -9.02% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.46% | — | -7.59% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 2.24% | — | -45.61% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.07% | +4.69% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | +1.12% | +65.35% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | -83.79% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | -9.83% | |
| 28 | SSSS | Suro Capital CORP | Stock-Other | 0.46% | — | +19.13% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.07% | -6.73% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.40% | -0.02% | -9.03% | |
| 31 | OPCH | Option Care Health INC | Stock-Healthcare | 0.22% | — | -25.31% | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.08% | — | — | |
| 33 | WEX | Wex INC | Stock-Tech | 0.08% | — | — | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | 0.04% | — | — | |
| 35 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.01% | — | -12.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +2.5% | +53.23% | Add |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1.4% | +57.94% | Add |
| 3 | BC | Brunswick CORP | +1.2% | +56.35% | Add |
| 4 | CCK | Crown Holdings INC | +0.6% | +12.99% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | +65.35% | Add |
| 6 | LBRDK | Liberty Broadband-c | +0.3% | -1.99% | Trim |
| 7 | QRVO | Qorvo INC | +0.2% | +3.87% | Add |
| 8 | EWBC | East West Bancorp INC | +0.2% | +14.35% | Add |
| 9 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +5.75% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +4.69% | Add |
| 11 | BHC | Bausch Health Cos INC | +0.1% | +16.42% | Add |
| 12 | SSSS | Suro Capital CORP | +0.1% | +19.13% | Add |
| 13 | TPHS | Trinity Place Holdings INC | — | -12.11% | Trim |
| 14 | OPCH | Option Care Health INC | 0% | -25.31% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.73% | Trim |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | -9.83% | Trim |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -9.03% | Trim |
| 18 | NRG | Nrg Energy INC | -0.2% | -2.97% | Trim |
| 19 | TAP | Molson Coors Beverage Co - B | -0.2% | -7.59% | Trim |
| 20 | SCHW | Schwab (charles) CORP | -0.2% | -10.07% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +1.20% | Add |
| 22 | GL | Globe Life INC | -0.4% | -2.95% | Trim |
| 23 | SONY | Sony Group CORP - Sp Adr | -0.4% | +7.90% | Add |
| 24 | APD | Air Products & Chemicals INC | -0.4% | -9.02% | Trim |
| 25 | MHK | Mohawk Industries INC | -1% | -16.73% | Trim |
| 26 | COR | Cencora INC | -1.3% | -25.16% | Trim |
| 27 | LKQ | Lkq CORP | -1.3% | -33.32% | Trim |
| 28 | TGT | Target CORP | -1.4% | -45.61% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -1.7% | -38.71% | Trim |
| 30 | META | Meta Platforms Inc-class A | -2.4% | -83.79% | Trim |
| 31 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 32 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 33 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 34 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 35 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 36 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 37 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 38 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 39 | WEX | Wex INC | — | NEW | New buy |
| 40 | LBRDA | Liberty Broadband-a | — | NEW | New buy |