CIK: 0000862853
Total reported value
$98.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Waste Management, Inc. | Stock-Other | 11.56% | — | +348.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | +1.27% | +1505.73% | |
| 3 | ✓ | Meta Platforms, Inc. | Stock-Other | 6.09% | — | -1.73% | |
| 4 | WOO | Foot Locker INC | Stock-Other | 4.22% | — | +1804.52% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 3.15% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.13% | — | — | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.94% | — | +327.63% | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 2.35% | — | — | |
| 9 | MAS | Masco CORP | Stock-Industrials | 2.35% | — | +286.86% | |
| 10 | ✓ | Zillow Group INC | Stock-Other | 2.33% | -4.43% | EXIT | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.32% | — | +53.92% | |
| 12 | ✓ | Target Corporation | Stock-Other | 2.08% | — | -52.77% | |
| 13 | ✓ | Aramark Hldgs CORP Com | Stock-Other | 2.05% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.99% | — | -5.68% | |
| 15 | ✓ | Transocean LTD | Stock-Other | 1.96% | — | +69.10% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 1.96% | — | +87.02% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | +1.29% | NEW | |
| 18 | ✓ | Fresh Mkt INC | Stock-Other | 1.92% | — | +252.92% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.89% | +2.68% | NEW | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | +0.24% | -10.48% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | +1.79% | — | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.73% | — | — | |
| 23 | ✓ | Alphabet Inc. | Stock-Other | 1.55% | — | +41.56% | |
| 24 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.50% | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.50% | — | +221.64% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.49% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.43% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.42% | — | +213.22% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.41% | — | +54.51% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -1.54% | EXIT | |
| 31 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.29% | — | — | |
| 32 | ✓ | Accenture plc | Stock-Other | 1.25% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.17% | — | -19.67% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | -10.05% | |
| 35 | ✓ | Kate Spade & Company | Stock-Other | 0.97% | — | +139.77% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | — | — | |
| 37 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 0.95% | +0.96% | -14.89% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.95% | +0.01% | — | |
| 39 | MANH | Manhattan Associates INC | Stock-Tech | 0.93% | — | +182.35% | |
| 40 | ✓ | American Eagle Outfitters INC | Stock-Other | 0.93% | — | +119.35% | |
| 41 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.89% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | — | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.81% | — | — | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.76% | -2.62% | EXIT | |
| 45 | CN4 | Conn's INC | Stock-Other | 0.74% | — | — | |
| 46 | ✓ | Express INC | Stock-Other | 0.71% | — | -12.52% | |
| 47 | ✓ | Linkedin Corp Cl A | Stock-Other | 0.69% | — | — | |
| 48 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 0.63% | — | — | |
| 49 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.57% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | +3.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Waste Management, Inc. | +7.4% | +348.69% | Add |
| 2 | MSFT | Microsoft CORP | +5.8% | +1505.73% | Add |
| 3 | WOO | Foot Locker INC | +3.8% | +1804.52% | Add |
| 4 | MAS | Masco CORP | +1.4% | +286.86% | Add |
| 5 | ✓ | Fresh Mkt INC | +1% | +252.92% | Add |
| 6 | VMC | Vulcan Materials Co | +0.7% | +221.64% | Add |
| 7 | GIS | General Mills INC | +0.7% | +213.22% | Add |
| 8 | AMZN | Amazon.com INC | +0.5% | +116.67% | Add |
| 9 | MANH | Manhattan Associates INC | +0.4% | +182.35% | Add |
| 10 | RTN1USD | Raytheon Company | +0.4% | +87.02% | Add |
| 11 | ✓ | Kate Spade & Company | +0.2% | +139.77% | Add |
| 12 | ✓ | American Eagle Outfitters INC | +0.2% | +119.35% | Add |
| 13 | ✓ | Alphabet Inc. | 0% | +41.56% | Add |
| 14 | MDLZ | Mondelez International Inc-a | -0.1% | +54.51% | Add |
| 15 | ✓ | Transocean LTD | -0.1% | +69.10% | Add |
| 16 | SBUX | Starbucks CORP | -0.2% | +53.92% | Add |
| 17 | HON | Honeywell International INC | -0.4% | +30.20% | Add |
| 18 | ✓ | Dominion Energy, Inc. | -1.6% | -63.32% | Trim |
| 19 | HOG | Harley-davidson INC | -2.4% | -50.00% | Trim |
| 20 | ✓ | Meta Platforms, Inc. | -3.1% | -1.73% | Trim |
| 21 | ✓ | Target Corporation | -6.2% | -52.77% | Trim |
| 22 | SO | Southern Co/the | — | NEW | New buy |
| 23 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 24 | HAS | Hasbro INC | — | NEW | New buy |
| 25 | ✓ | Zillow Group INC | — | NEW | New buy |
| 26 | ✓ | Aramark Hldgs CORP Com | — | NEW | New buy |
| 27 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | NWL | Newell Brands INC | — | NEW | New buy |
| 30 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 31 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 32 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 33 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 34 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 35 | ✓ | Accenture plc | — | NEW | New buy |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 37 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 38 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 39 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | EXIT | Sold out |
| 41 | ✓ | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 42 | BEN | Franklin Resources INC | — | NEW | New buy |
| 43 | CN4 | Conn's INC | — | NEW | New buy |
| 44 | ✓ | Ulta Beauty, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Linkedin Corp Cl A | — | NEW | New buy |
| 46 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 47 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 48 | ✓ | Control4 CORP | — | EXIT | Sold out |
| 49 | ✓ | HCA Healthcare, Inc. | — | EXIT | Sold out |
| 50 | OC | Owens Corning | — | EXIT | Sold out |