CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.47% | +0.07% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.64% | — | +19.20% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.77% | -0.08% | EXIT | |
| 4 | TKO | Tko Group Holdings INC | Stock-Comm Services | 5.76% | — | +42.39% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 5.75% | -1.80% | -12.25% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 5.47% | -0.01% | +38.72% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 5.15% | — | -1.77% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 4.88% | — | +9.51% | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | 4.75% | -0.69% | +29.55% | |
| 10 | OWL | Blue Owl Capital INC | Stock-Financials | 4.72% | -0.19% | EXIT | |
| 11 | WMG | Warner Music Group Corp-cl A | Stock-Other | 4.19% | — | -0.97% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 4.01% | — | -15.24% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.74% | -0.77% | +44.46% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.71% | -2.61% | +50.06% | |
| 15 | ON | On Semiconductor | Stock-Tech | 3.61% | — | +13.42% | |
| 16 | JBL | Jabil INC | Stock-Tech | 3.46% | — | — | |
| 17 | COR | Cencora INC | Stock-Healthcare | 3.21% | — | -20.41% | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.93% | — | — | |
| 19 | WD | Walker & Dunlop INC | Stock-Other | 2.52% | — | -40.94% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.86% | — | -20.31% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.86% | +0.08% | -5.62% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.65% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +1.12% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | — | +524.32% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.07% | -90.19% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.07% | — | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.26% | -0.02% | — | |
| 28 | OPCH | Option Care Health INC | Stock-Healthcare | 0.15% | — | +61.10% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.11% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — |