CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 6.16% | -1.80% | -1.60% | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 5.44% | — | +22.00% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | — | -11.04% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 4.98% | +0.07% | -43.46% | |
| 5 | AME | Ametek INC | Stock-Industrials | 4.87% | -0.25% | -9.28% | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 4.82% | -0.69% | -14.33% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.79% | — | +51.51% | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.65% | -0.08% | EXIT | |
| 9 | AON | Aon plc | Stock-Financials | 4.63% | +0.46% | — | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.60% | — | — | |
| 11 | JBL | Jabil INC | Stock-Tech | 4.53% | — | +1.34% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.52% | +0.34% | +30.05% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.46% | — | -6.78% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.21% | — | -21.97% | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | 4.08% | -0.01% | -16.74% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 3.89% | +0.12% | -1.89% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.81% | -0.77% | -18.08% | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 3.67% | -0.16% | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.75% | +0.15% | +189.62% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.69% | -2.61% | -11.50% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.15% | +0.07% | NEW | |
| 23 | WD | Walker & Dunlop INC | Stock-Other | 1.94% | — | +57.38% | |
| 24 | EQH | Equitable Holdings INC | Stock-Financials | 1.93% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +1.12% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.07% | -79.65% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | +0.08% | +157.82% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.07% | — | |
| 29 | OWL | Blue Owl Capital INC | Stock-Financials | 0.28% | -0.19% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | -3.50% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.19% | -0.02% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.02% | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.08% | — | -97.06% |