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 | 7.11% | — | +17.02% | |
| 2 | WD | Walker & Dunlop INC | Stock-Other | 6.17% | — | +58.48% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 6.10% | — | -12.93% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.95% | — | +3.55% | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | 5.16% | — | +3.74% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 5.03% | — | -9.20% | |
| 7 | BHC | Bausch Health Cos INC | Stock-Healthcare | 4.86% | — | +22.97% | |
| 8 | QRVO | Qorvo INC | Stock-Tech | 4.50% | — | -4.59% | |
| 9 | CACI | Caci International INC -cl A | Stock-Tech | 4.35% | -0.01% | +4.90% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.26% | — | +20.22% | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.16% | — | -29.20% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.03% | — | +9.41% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 3.93% | -0.41% | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 3.82% | — | +53.48% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.58% | — | -10.60% | |
| 16 | GL | Globe Life INC | Stock-Financials | 3.28% | — | +1.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -0.02% | -26.14% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.85% | — | -10.75% | |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.76% | — | -30.44% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 2.67% | — | -10.43% | |
| 21 | APG | Api Group CORP | Stock-Industrials | 2.65% | -1.80% | — | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.36% | — | +7.72% | |
| 23 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.28% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | +1.12% | +28.33% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.07% | — | |
| 26 | SSSS | Suro Capital CORP | Stock-Other | 0.44% | — | -3.39% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.07% | -6.01% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.40% | -0.02% | — | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 0.37% | — | -88.63% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | -31.68% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | -45.21% | |
| 32 | OPCH | Option Care Health INC | Stock-Healthcare | 0.12% | — | -51.01% |