CIK: 0000862853
Total reported value
$98.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | Stock-Other | 3.90% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | -1.54% | EXIT | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.00% | — | +3.36% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.71% | — | +735.59% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.62% | -2.35% | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.62% | — | +358.22% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.60% | — | +59.39% | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.45% | — | +63.58% | |
| 9 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 2.41% | — | — | |
| 10 | ✓ | Constellation Brands, Inc. | Stock-Other | 2.32% | — | — | |
| 11 | ✓ | Bridgepoint Education Inc. | Stock-Other | 2.32% | — | — | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 2.25% | — | -0.47% | |
| 13 | ✓ | Covanta Holding Corp. | Stock-Other | 2.16% | — | — | |
| 14 | ✓ | Eaton Corporation plc | Stock-Other | 2.15% | — | +1.47% | |
| 15 | MAN | Manpowergroup INC | Stock-Industrials | 2.12% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +1.27% | -6.16% | |
| 17 | ✓ | Domino's Pizza Inc. | Stock-Other | 2.02% | — | -2.67% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | — | +184.19% | |
| 19 | ✓ | Air Lease CORP | Stock-Other | 1.88% | — | — | |
| 20 | ✓ | Gen Digital Inc. | Stock-Other | 1.85% | — | — | |
| 21 | ✓ | Athenahealth INC | Stock-Other | 1.72% | — | — | |
| 22 | ✓ | NXP Semiconductors N.V. | Stock-Other | 1.70% | — | +62.23% | |
| 23 | TRCO | Tribune Media Co - A | Stock-Other | 1.58% | — | — | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 1.54% | — | +177.00% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.43% | — | — | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.39% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.38% | +1.84% | +276.05% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.36% | — | — | |
| 29 | ✓ | Green Dot Corp | Stock-Other | 1.35% | — | — | |
| 30 | ✓ | Fiesta Restaurant Group | Stock-Other | 1.34% | — | — | |
| 31 | ✓ | Dominion Energy, Inc. | Stock-Other | 1.31% | — | -19.70% | |
| 32 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 1.30% | — | -19.15% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.28% | — | — | |
| 34 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.26% | — | -23.90% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.24% | — | +18.62% | |
| 36 | ✓ | Stock-Other | 1.23% | — | — | ||
| 37 | TRN | Trinity Industries INC | Stock-Other | 1.20% | — | — | |
| 38 | ✓ | Sealed Air CORP | Stock-Other | 1.09% | — | — | |
| 39 | ✓ | Regions Financial Corporation | Stock-Other | 1.00% | — | -25.30% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.95% | +2.68% | NEW | |
| 41 | ✓ | SPDR Gold Shares | Stock-Other | 0.95% | — | -63.52% | |
| 42 | ✓ | Alphabet INC Cl A | Stock-Other | 0.94% | — | -15.33% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.94% | — | — | |
| 44 | AA | Alcoa INC Com | Stock-Materials | 0.92% | — | — | |
| 45 | ✓ | Finish Line INC Cl A | Stock-Other | 0.92% | — | -34.05% | |
| 46 | ✓ | Stock-Other | 0.89% | — | -32.69% | ||
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.87% | — | -31.63% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.84% | — | — | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.84% | — | +375.53% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +2.3% | +735.59% | Add |
| 2 | SBUX | Starbucks CORP | +1.9% | +358.22% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +184.19% | Add |
| 4 | SKAA | Skechers USA Inc-cl A | +0.9% | +63.58% | Add |
| 5 | DOW | Dow Chem Co | +0.9% | +177.00% | Add |
| 6 | NRG | Nrg Energy INC | +0.6% | +375.53% | Add |
| 7 | ✓ | NXP Semiconductors N.V. | +0.5% | +62.23% | Add |
| 8 | ✓ | Delphi Automotive PLC | -1.2% | -58.55% | Trim |
| 9 | AAPL | Apple INC | -1.3% | +276.05% | Add |
| 10 | HON | Honeywell International INC | -1.4% | -46.72% | Trim |
| 11 | ✓ | Broadcom Inc. | -1.5% | -83.37% | Trim |
| 12 | ✓ | EOG Resources, Inc. | -1.8% | -61.08% | Trim |
| 13 | ✓ | Alphabet INC Cl A | -1.8% | -15.33% | Trim |
| 14 | HD | Home Depot INC | -1.8% | -63.41% | Trim |
| 15 | HSY | Hershey Co/the | -2% | -64.01% | Trim |
| 16 | ✓ | SPDR Gold Shares | -2.3% | -63.52% | Trim |
| 17 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 20 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 21 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 22 | ✓ | Constellation Brands, Inc. | — | NEW | New buy |
| 23 | ✓ | Bridgepoint Education Inc. | — | NEW | New buy |
| 24 | ✓ | McKesson Corporation | — | EXIT | Sold out |
| 25 | ✓ | Covanta Holding Corp. | — | NEW | New buy |
| 26 | MAN | Manpowergroup INC | — | NEW | New buy |
| 27 | ✓ | Air Lease CORP | — | NEW | New buy |
| 28 | ✓ | Gen Digital Inc. | — | NEW | New buy |
| 29 | ✓ | Athenahealth INC | — | NEW | New buy |
| 30 | URI | United Rentals INC | — | NEW | New buy |
| 31 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 32 | BC | Brunswick CORP | — | EXIT | Sold out |
| 33 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 34 | ✓ | Green Dot Corp | — | NEW | New buy |
| 35 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 36 | ✓ | Fiesta Restaurant Group | — | NEW | New buy |
| 37 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 39 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | TRN | Trinity Industries INC | — | NEW | New buy |
| 42 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 43 | AA | Alcoa INC Com | — | NEW | New buy |
| 44 | ADSK | Autodesk INC | — | NEW | New buy |
| 45 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 47 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 48 | WM | Waste Management, Inc. | — | NEW | New buy |
| 49 | FLR | Fluor CORP | — | EXIT | Sold out |
| 50 | ✓ | Fortune Brands Innovations, Inc. | — | EXIT | Sold out |