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 | 7.35% | — | +3.08% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 6.42% | — | +4.21% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 6.12% | -1.80% | +99.62% | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 5.69% | — | +48.27% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 5.45% | — | +100.92% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.44% | — | +36.37% | |
| 7 | WD | Walker & Dunlop INC | Stock-Other | 5.29% | — | -29.28% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 4.86% | — | +1.62% | |
| 9 | BHC | Bausch Health Cos INC | Stock-Healthcare | 4.58% | — | +4.13% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 4.52% | — | -18.99% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 4.47% | -0.41% | +23.61% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.37% | — | +40.78% | |
| 13 | ON | On Semiconductor | Stock-Tech | 4.28% | — | — | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | 4.05% | -0.01% | -0.77% | |
| 15 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 3.89% | — | +90.98% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.52% | — | -6.79% | |
| 17 | BC | Brunswick CORP | Stock-Consumer Disc | 3.30% | — | +811.86% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.14% | — | — | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.61% | — | — | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 2.42% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.02% | -30.05% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.07% | +1.07% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +1.12% | +6.04% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.74% | — | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.54% | — | -87.48% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +51.82% | |
| 27 | SSSS | Suro Capital CORP | Stock-Other | 0.43% | — | +7.60% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.07% | -2.92% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.37% | -0.02% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.16% | — | — | |
| 31 | OPCH | Option Care Health INC | Stock-Healthcare | 0.12% | — | -11.86% | |
| 32 | ✓ | Collaborative Investmnt Ser | Stock-Other | 0.03% | — | — |