CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 5.38% | -0.71% | +1.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.28% | +0.22% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.01% | +3.71% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.11% | +0.12% | -64.15% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | -0.05% | — | |
| 6 | DAC | Danaos Corporation | Stock-Other | 1.92% | +0.55% | -62.97% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.22% | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | -0.08% | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 1.45% | -0.12% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.45% | -0.06% | — | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.36% | -0.14% | -91.46% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.31% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.08% | — | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.19% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.17% | — | |
| 17 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.08% | — | — | |
| 18 | NCSUSD | Cornerstone Building Brands | Stock-Other | 1.03% | — | -0.18% | |
| 19 | ENTG | Entegris INC | Stock-Tech | 0.98% | +0.21% | -2.79% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.97% | — | -6.90% | |
| 21 | MSTR | Strategy INC | Stock-Tech | 0.96% | — | -7.74% | |
| 22 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.89% | — | +145.28% | |
| 23 | HNGRUSD | Hanger INC | Stock-Other | 0.87% | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | -0.09% | -5.07% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.79% | — | +87.72% | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.75% | — | — | |
| 27 | KD | Kyndryl Holdings INC | Stock-Tech | 0.74% | — | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 29 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.73% | — | — | |
| 30 | CSV | Carriage Services INC | Stock-Other | 0.72% | — | — | |
| 31 | STC | Stewart Information Services | Stock-Other | 0.71% | — | -0.07% | |
| 32 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.71% | — | — | |
| 33 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.70% | — | -1.20% | |
| 34 | DIDIY | Didi Global INC | Stock-Other | 0.66% | — | +298.96% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.64% | — | +38.46% | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.58% | — | — | |
| 37 | STT | State Street CORP | Stock-Financials | 0.55% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | — | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.53% | -0.46% | — | |
| 40 | MMYT | MakeMyTrip Limited | Stock-Other | 0.53% | -0.41% | +4.26% | |
| 41 | BERYEUR | Berry Global Group INC | Stock-Other | 0.52% | — | — | |
| 42 | ✓ | Stock-Other | 0.52% | — | — | ||
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.51% | +0.21% | — | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | 0.51% | — | — | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | -0.04% | +19.49% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | -4.80% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | -0.14% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 50 | UTI | Universal Technical Institut | Stock-Other | 0.45% | +0.29% | -11.80% |