CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.13% | -0.07% | +421.20% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.63% | -0.08% | EXIT | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 6.09% | -0.01% | +64.21% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 5.82% | -1.80% | +60.85% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 5.32% | -0.69% | +45.44% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.29% | — | -21.70% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 5.06% | +0.07% | — | |
| 8 | JBL | Jabil INC | Stock-Tech | 4.61% | — | +108.74% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 4.58% | — | +106.72% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.55% | — | +62.45% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.48% | — | +60.95% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 4.42% | — | +80.92% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.58% | -2.61% | +61.74% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.46% | -0.77% | +58.16% | |
| 15 | AME | Ametek INC | Stock-Industrials | 3.40% | -0.25% | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 2.76% | — | +87.76% | |
| 17 | ON | On Semiconductor | Stock-Tech | 2.66% | — | +58.94% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 2.42% | — | +76.10% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 2.40% | — | +112.20% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 2.28% | — | +59.68% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 2.05% | — | +15.24% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.84% | — | +41.10% | |
| 23 | WD | Walker & Dunlop INC | Stock-Other | 1.35% | — | +32.98% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | +0.15% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +1.12% | +2.49% | |
| 26 | OWL | Blue Owl Capital INC | Stock-Financials | 0.41% | -0.19% | EXIT | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.34% | +0.08% | -71.06% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.07% | +25.42% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.19% | -0.02% | +13.92% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +900.00% | |
| 32 | OPCH | Option Care Health INC | Stock-Healthcare | 0.09% | — | +24.38% |