CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.97% | -0.08% | EXIT | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.16% | — | +3.41% | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 6.02% | -0.01% | -18.27% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 5.81% | -0.69% | -0.78% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | — | — | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 5.66% | +0.07% | +5.18% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 5.65% | -1.80% | +7.46% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.56% | — | -3.24% | |
| 9 | AME | Ametek INC | Stock-Industrials | 5.03% | -0.25% | +39.46% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 4.68% | — | +3.96% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.33% | -0.77% | -13.11% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 4.07% | +0.12% | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.69% | +0.34% | — | |
| 14 | JBL | Jabil INC | Stock-Tech | 3.66% | — | -30.16% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.63% | -2.61% | -11.73% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.31% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 3.17% | — | +21.61% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.97% | +0.07% | NEW | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 2.41% | — | -0.75% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 2.38% | — | -17.38% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -0.07% | -83.81% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.90% | — | +4.28% | |
| 23 | WD | Walker & Dunlop INC | Stock-Other | 1.42% | — | -11.83% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | +0.15% | +41.05% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +1.12% | +4.86% | |
| 26 | OWL | Blue Owl Capital INC | Stock-Financials | 0.33% | -0.19% | EXIT | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.31% | +0.08% | -12.00% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.07% | +18.10% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.31% | — | +36.64% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.21% | — | -91.12% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.21% | -0.02% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | +54.51% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.02% | — | |
| 34 | OPCH | Option Care Health INC | Stock-Healthcare | 0.06% | — | -40.29% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | — |