CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 8.75% | -0.14% | -0.34% | |
| 2 | DAC | Danaos Corporation | Stock-Other | 5.16% | +0.55% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.87% | +0.12% | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.76% | -0.71% | +7.75% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.50% | +0.22% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.01% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | -0.05% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.22% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | — | |
| 10 | CROX | Crocs INC | Stock-Consumer Disc | 1.27% | — | -0.03% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.06% | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.08% | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.19% | -0.12% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.08% | — | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.02% | — | — | |
| 16 | MSTR | Strategy INC | Stock-Tech | 1.00% | — | +8.39% | |
| 17 | HNGRUSD | Hanger INC | Stock-Other | 0.95% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.95% | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.89% | -0.09% | — | |
| 20 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.89% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.17% | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | — | +61.11% | |
| 23 | ENTG | Entegris INC | Stock-Tech | 0.83% | +0.21% | — | |
| 24 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.82% | — | — | |
| 25 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.78% | — | +1.69% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | -14.06% | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.68% | — | — | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.67% | — | +289.14% | |
| 29 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.67% | — | -3.34% | |
| 30 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.64% | — | -3.94% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | — | |
| 33 | STC | Stewart Information Services | Stock-Other | 0.51% | — | — | |
| 34 | ✓ | Stock-Other | 0.49% | — | — | ||
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | — | |
| 36 | ✓ | Ferroglobe PLC | Stock-Other | 0.48% | — | — | |
| 37 | ROCK | Gibraltar Industries INC | Stock-Other | 0.48% | — | — | |
| 38 | STT | State Street CORP | Stock-Financials | 0.45% | — | — | |
| 39 | MMYT | MakeMyTrip Limited | Stock-Other | 0.45% | -0.41% | +5.40% | |
| 40 | CSV | Carriage Services INC | Stock-Other | 0.45% | — | — | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.44% | -0.46% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +2.46% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.43% | — | +246.67% | |
| 44 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.43% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.41% | — | +66.67% | |
| 47 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.41% | — | -1.13% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | ✓ | Stock-Other | 0.40% | — | -6.69% | ||
| 50 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.40% | — | — |