CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 4.53% | -0.71% | -8.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.29% | +0.22% | — | |
| 3 | DAC | Danaos Corporation | Stock-Other | 2.74% | +0.55% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.57% | +0.12% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.01% | -6.29% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | -0.05% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | -0.08% | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | +1.25% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.06% | — | |
| 10 | NCSUSD | Cornerstone Building Brands | Stock-Other | 1.50% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.08% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.34% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.31% | -0.12% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.22% | -0.80% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.20% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.17% | — | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.07% | -0.14% | — | |
| 18 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.01% | — | — | |
| 19 | MSTR | Strategy INC | Stock-Tech | 0.97% | — | +8.39% | |
| 20 | ENTG | Entegris INC | Stock-Tech | 0.96% | +0.21% | — | |
| 21 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.91% | — | — | |
| 22 | HNGRUSD | Hanger INC | Stock-Other | 0.89% | — | -2.45% | |
| 23 | PRPL | Purple Innovation INC | Stock-Other | 0.81% | — | +494.01% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | -0.09% | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.75% | — | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.74% | +0.21% | — | |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.70% | — | +675.24% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.67% | — | -1.75% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.64% | — | — | |
| 31 | CSV | Carriage Services INC | Stock-Other | 0.62% | — | — | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.60% | -0.46% | — | |
| 33 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.59% | — | -60.72% | |
| 34 | STC | Stewart Information Services | Stock-Other | 0.58% | — | — | |
| 35 | STT | State Street CORP | Stock-Financials | 0.56% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.55% | — | -62.10% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | +191.50% | |
| 38 | MMYT | MakeMyTrip Limited | Stock-Other | 0.54% | -0.41% | +1.62% | |
| 39 | UTI | Universal Technical Institut | Stock-Other | 0.54% | +0.29% | — | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.51% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +5.80% | |
| 42 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.50% | — | — | |
| 43 | ✓ | Stock-Other | 0.50% | — | — | ||
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.14% | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | — | |
| 46 | ✓ | Ferroglobe PLC | Stock-Other | 0.49% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | — | |
| 48 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.44% | — | — | |
| 49 | OPLN | Openlane INC | Stock-Other | 0.43% | — | +34.35% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | +100.00% |