CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | Stock-Other | 9.50% | — | -0.19% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.64% | +0.12% | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.28% | -0.71% | +1.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.18% | +0.22% | — | |
| 5 | DAC | Danaos Corporation | Stock-Other | 1.83% | +0.55% | -1.61% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | +3.01% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.22% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.01% | +22.76% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.79% | -0.06% | -5.76% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | -0.05% | -6.17% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | — | -2.60% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.08% | -2.06% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | -0.08% | — | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.42% | — | — | |
| 15 | HNGRUSD | Hanger INC | Stock-Other | 1.31% | — | -0.24% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.26% | -0.12% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.22% | — | — | |
| 18 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.97% | — | — | |
| 19 | MSTR | Strategy INC | Stock-Tech | 0.97% | — | +3.83% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.94% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.17% | — | |
| 22 | ENTG | Entegris INC | Stock-Tech | 0.87% | +0.21% | — | |
| 23 | PRGX | Prgx Global INC | Stock-Other | 0.84% | — | +77.11% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 0.78% | -0.46% | — | |
| 25 | CROX | Crocs INC | Stock-Consumer Disc | 0.76% | — | -0.99% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | -0.09% | -25.01% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | — | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.71% | — | -14.31% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.68% | — | — | |
| 31 | ROCK | Gibraltar Industries INC | Stock-Other | 0.68% | — | -12.07% | |
| 32 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.67% | — | -0.53% | |
| 33 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.64% | — | — | |
| 34 | WLDN | Willdan Group INC | Stock-Other | 0.62% | -0.16% | — | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.60% | -0.04% | -1.97% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | -0.14% | — | |
| 37 | MMYT | MakeMyTrip Limited | Stock-Other | 0.57% | -0.41% | +6.05% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.55% | — | -7.99% | |
| 39 | STC | Stewart Information Services | Stock-Other | 0.54% | — | -3.71% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.53% | — | — | |
| 41 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.51% | — | -1.94% | |
| 42 | ✓ | Stock-Other | 0.50% | — | — | ||
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | -20.00% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | — | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | 0.46% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 47 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.44% | — | -0.26% | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.44% | — | — | |
| 49 | CSV | Carriage Services INC | Stock-Other | 0.43% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAC | Danaos Corporation | +1% | -1.61% | Trim |
| 2 | MSTR | Strategy INC | +0.5% | +3.83% | Add |
| 3 | PRGX | Prgx Global INC | +0.5% | +77.11% | Add |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | — | Unchanged |
| 5 | MS | Morgan Stanley | +0.4% | +1.29% | Add |
| 6 | GM | General Motors Co | +0.2% | +86.25% | Add |
| 7 | MMYT | MakeMyTrip Limited | +0.2% | +6.05% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +700.00% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | +489.72% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +22.76% | Add |
| 11 | ORN | Orion Group Holdings INC | +0.1% | +10.67% | Add |
| 12 | WLDN | Willdan Group INC | +0.1% | — | Unchanged |
| 13 | BIDU | Baidu INC - Spon Adr | +0.1% | +26.67% | Add |
| 14 | GSL | Global Ship Lease, Inc. | +0.1% | -0.26% | Trim |
| 15 | CHNGUSD | Change Healthcare INC | +0.1% | +38.01% | Add |
| 16 | ALSK | Alaska Comm Systems Group | +0.1% | -1.43% | Trim |
| 17 | HNGRUSD | Hanger INC | +0.1% | -0.24% | Trim |
| 18 | CROX | Crocs INC | +0.1% | -0.99% | Trim |
| 19 | SIXEUR | Six Flags Entertainment CORP | +0.1% | -14.31% | Trim |
| 20 | USPH | U.s. Physical Therapy INC | 0% | — | Unchanged |
| 21 | UBER | Uber Technologies INC | 0% | -1.97% | Trim |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | HCA | Hca Healthcare INC | — | — | Unchanged |
| 24 | ENTG | Entegris INC | 0% | — | Unchanged |
| 25 | MSCI | Msci INC | 0% | — | Unchanged |
| 26 | SMCIUSD | Super Micro Computer INC | -0.1% | — | Unchanged |
| 27 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | -0.2% | -6.17% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.3% | — | Unchanged |
| 30 | BMCH | Bmc Stock Holdings INC | -0.5% | -0.19% | Trim |
| 31 | PM | Philip Morris International | -0.6% | -89.64% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.1% | +3.01% | Add |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 36 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 37 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 38 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 39 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 40 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 41 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 42 | YELP | Yelp INC | — | NEW | New buy |
| 43 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 44 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 45 | ASFI | Asta Funding INC | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | PDLIEUR | Pdl Biopharma INC | — | EXIT | Sold out |
| 48 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 49 | UL | Unilever PLC | — | NEW | New buy |
| 50 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |