CIK: 0000862853
Total reported value
$98.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | Stock-Other | 9.27% | — | +367.11% | |
| 2 | ✓ | Target Corporation | Stock-Other | 7.43% | — | +153.09% | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | 4.70% | — | +275.86% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.74% | — | -4.63% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.89% | +0.24% | +1.95% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.82% | +2.68% | NEW | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.78% | -2.35% | +247.70% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.68% | — | +195.36% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.54% | +1.84% | -68.67% | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.44% | — | -61.75% | |
| 11 | CN4 | Conn's INC | Stock-Other | 2.16% | — | -21.60% | |
| 12 | ✓ | American Eagle Outfitters INC | Stock-Other | 2.08% | — | +72.69% | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 2.06% | — | -21.71% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.04% | — | +1.32% | |
| 15 | ✓ | Dominion Energy, Inc. | Stock-Other | 1.86% | — | — | |
| 16 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.84% | — | -35.75% | |
| 17 | ✓ | Eaton Corporation plc | Stock-Other | 1.74% | — | +65.15% | |
| 18 | ✓ | Zillow Group INC | Stock-Other | 1.67% | -4.43% | EXIT | |
| 19 | ✓ | HCA Healthcare, Inc. | Stock-Other | 1.46% | — | — | |
| 20 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.44% | -2.62% | EXIT | |
| 21 | ✓ | Covanta Holding Corp. | Stock-Other | 1.36% | — | -28.59% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.35% | — | — | |
| 23 | OC | Owens Corning | Stock-Industrials | 1.31% | — | — | |
| 24 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.31% | — | — | |
| 25 | ✓ | Regions Financial Corporation | Stock-Other | 1.31% | — | — | |
| 26 | ✓ | NXP Semiconductors N.V. | Stock-Other | 1.30% | — | +7.61% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.29% | — | — | |
| 28 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.28% | — | -38.57% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 1.28% | — | +65.56% | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.26% | — | — | |
| 31 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.24% | — | -6.47% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 1.20% | — | +23.94% | |
| 33 | MAN | Manpowergroup INC | Stock-Industrials | 1.19% | — | — | |
| 34 | ✓ | Constellation Brands, Inc. | Stock-Other | 1.15% | — | — | |
| 35 | ✓ | Express INC | Stock-Other | 1.12% | — | -35.80% | |
| 36 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 1.07% | +0.96% | -67.10% | |
| 37 | ✓ | Cracker Barrel Old Country Store, Inc. | Stock-Other | 1.07% | — | +66.22% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 1.05% | — | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.03% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.51% | — | |
| 41 | ✓ | Teekay Tankers | Stock-Other | 1.00% | — | — | |
| 42 | CYH | Community Health Systems INC | Stock-Other | 0.99% | — | — | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.95% | — | — | |
| 44 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.94% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | -49.36% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -2.77% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | +0.44% | -46.10% | |
| 48 | SHOO | Steven Madden LTD | Stock-Other | 0.73% | — | -45.96% | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.66% | — | — | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.66% | — | -65.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +7.4% | +367.11% | Add |
| 2 | ✓ | Target Corporation | +4.6% | +153.09% | Add |
| 3 | PII | Polaris INC | +3.6% | +275.86% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +2% | +247.70% | Add |
| 5 | SBUX | Starbucks CORP | +1.1% | +195.36% | Add |
| 6 | ✓ | American Eagle Outfitters INC | +0.9% | +72.69% | Add |
| 7 | HON | Honeywell International INC | +0.8% | +39.88% | Add |
| 8 | ✓ | UnitedHealth Group Incorporated | -0.7% | -38.57% | Trim |
| 9 | RHI | Robert Half INC | -0.7% | -21.71% | Trim |
| 10 | ✓ | Broadcom Inc. | -0.7% | -73.91% | Trim |
| 11 | LMT | Lockheed Martin CORP | -0.7% | -75.00% | Trim |
| 12 | SNA | Snap-on INC | -1% | -65.02% | Trim |
| 13 | LOW | Lowe's Cos INC | -1% | -49.36% | Trim |
| 14 | TOL | Toll Brothers INC | -1% | -79.15% | Trim |
| 15 | ✓ | Kinder Morgan, Inc. | -1.2% | -35.75% | Trim |
| 16 | SKAA | Skechers USA Inc-cl A | -1.6% | -61.75% | Trim |
| 17 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | -2% | -67.10% | Trim |
| 18 | WOO | Foot Locker INC | -2.1% | -80.88% | Trim |
| 19 | AAPL | Apple INC | -5.2% | -68.67% | Trim |
| 20 | ✓ | Wisdomtree Tr India Erngs Fd | — | EXIT | Sold out |
| 21 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 22 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |
| 23 | ✓ | HCA Healthcare, Inc. | — | NEW | New buy |
| 24 | HOG | Harley-davidson INC | — | NEW | New buy |
| 25 | ✓ | Red Robin Gourmet Burg Com | — | EXIT | Sold out |
| 26 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 27 | OC | Owens Corning | — | NEW | New buy |
| 28 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 29 | ✓ | Regions Financial Corporation | — | NEW | New buy |
| 30 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 31 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 32 | ✓ | Ishares Tr Msci India ETF | — | EXIT | Sold out |
| 33 | MAN | Manpowergroup INC | — | NEW | New buy |
| 34 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 35 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 36 | ✓ | Linkedin Corp Cl A | — | EXIT | Sold out |
| 37 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 39 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | ✓ | Market Vectors Russia ETF | — | EXIT | Sold out |
| 43 | ✓ | Teekay Tankers | — | NEW | New buy |
| 44 | CYH | Community Health Systems INC | — | NEW | New buy |
| 45 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 46 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | EXIT | Sold out |
| 48 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 49 | ✓ | Herbalife Ltd | — | EXIT | Sold out |
| 50 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |