CIK: 0000862853
Total reported value
$98.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | Stock-Other | 9.23% | — | -13.06% | |
| 2 | ✓ | Target Corporation | Stock-Other | 8.29% | — | +5.99% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 5.29% | — | +62.76% | |
| 4 | ✓ | Waste Management, Inc. | Stock-Other | 4.17% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.42% | — | +589.07% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.25% | +1.29% | NEW | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.17% | -2.62% | EXIT | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.15% | +0.24% | -3.77% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 3.15% | — | +184.32% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.47% | — | -20.38% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.45% | — | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.31% | +2.68% | NEW | |
| 13 | ✓ | Comcast Corporation | Stock-Other | 2.19% | — | — | |
| 14 | ✓ | Transocean LTD | Stock-Other | 2.10% | — | +655.16% | |
| 15 | ✓ | Dominion Energy, Inc. | Stock-Other | 2.01% | — | -5.96% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | — | -46.97% | |
| 17 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 1.93% | +0.96% | +63.22% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.92% | — | — | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.60% | — | — | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 1.56% | — | — | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 1.55% | +0.01% | — | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.49% | — | +37.20% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | — | — | |
| 24 | ✓ | Express INC | Stock-Other | 1.45% | — | +20.00% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.42% | +1.84% | -41.92% | |
| 26 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 1.41% | — | — | |
| 27 | ✓ | Constellation Brands, Inc. | Stock-Other | 1.35% | — | — | |
| 28 | ✓ | Ulta Beauty, Inc. | Stock-Other | 1.21% | -0.86% | EXIT | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 1.15% | — | +3.48% | |
| 30 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 1.14% | — | — | |
| 31 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.06% | — | — | |
| 32 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.00% | — | -25.00% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.94% | — | — | |
| 34 | ✓ | Control4 CORP | Stock-Other | 0.91% | — | — | |
| 35 | ✓ | Fresh Mkt INC | Stock-Other | 0.91% | — | — | |
| 36 | ✓ | Zillow Group, Inc. | Stock-Other | 0.88% | — | — | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.80% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -1.54% | EXIT | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | -2.35% | -74.35% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.76% | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.76% | — | -37.38% | |
| 44 | ✓ | Kate Spade & Company | Stock-Other | 0.75% | — | — | |
| 45 | ✓ | HCA Healthcare, Inc. | Stock-Other | 0.75% | — | -44.61% | |
| 46 | ✓ | American Eagle Outfitters INC | Stock-Other | 0.74% | — | -64.13% | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.73% | — | -49.91% | |
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.70% | — | -66.07% | |
| 49 | ✓ | World Wrestling Entertainment | Stock-Other | 0.66% | — | — | |
| 50 | AMED | Amedisys INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +3% | +1073.29% | Add |
| 2 | CVS | Cvs Health CORP | +2.9% | +589.07% | Add |
| 3 | SKAA | Skechers USA Inc-cl A | +2.9% | +62.76% | Add |
| 4 | ✓ | Transocean LTD | +1.8% | +655.16% | Add |
| 5 | HOG | Harley-davidson INC | +1.7% | +106.36% | Add |
| 6 | KR | Kroger Co | +1.1% | +184.32% | Add |
| 7 | ✓ | Meta Platforms, Inc. | 0% | -13.06% | Trim |
| 8 | VIRT | Virtu Financial Inc-class A | -1% | -76.98% | Trim |
| 9 | TDG | Transdigm Group INC | -1% | -75.73% | Trim |
| 10 | AAPL | Apple INC | -1.1% | -41.92% | Trim |
| 11 | ✓ | American Eagle Outfitters INC | -1.3% | -64.13% | Trim |
| 12 | RHI | Robert Half INC | -1.4% | -66.07% | Trim |
| 13 | DIS | Walt Disney Co/the | -1.8% | -46.97% | Trim |
| 14 | TIP | Ishares Tips Bond ETF | -2% | -74.35% | Trim |
| 15 | PII | Polaris INC | — | EXIT | Sold out |
| 16 | ✓ | Waste Management, Inc. | — | NEW | New buy |
| 17 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 18 | CN4 | Conn's INC | — | EXIT | Sold out |
| 19 | ✓ | Comcast Corporation | — | NEW | New buy |
| 20 | ✓ | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 22 | ✓ | Eaton Corporation plc | — | EXIT | Sold out |
| 23 | ✓ | Zillow Group INC | — | EXIT | Sold out |
| 24 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 25 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 26 | RSG | Republic Services INC | — | NEW | New buy |
| 27 | ✓ | Covanta Holding Corp. | — | EXIT | Sold out |
| 28 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 29 | ✓ | Regions Financial Corporation | — | EXIT | Sold out |
| 30 | ✓ | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 31 | ✓ | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 32 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 33 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 34 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 35 | ✓ | D.R. Horton, Inc. | — | EXIT | Sold out |
| 36 | PAYX | Paychex INC | — | EXIT | Sold out |
| 37 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 38 | ✓ | Ulta Beauty, Inc. | — | NEW | New buy |
| 39 | ✓ | Cracker Barrel Old Country Store, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Michael Kors Hldgs LTD | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | ✓ | Teekay Tankers | — | EXIT | Sold out |
| 43 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 44 | ✓ | Adtalem Global Education Inc. | — | NEW | New buy |
| 45 | CBSH | Commerce Bancshares INC | — | EXIT | Sold out |
| 46 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 47 | MAS | Masco CORP | — | NEW | New buy |
| 48 | ✓ | Control4 CORP | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | ✓ | Fresh Mkt INC | — | NEW | New buy |