CIK: 0000862853
Total reported value
$98.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | 8.88% | -2.62% | EXIT | |
| 2 | ✓ | Adtalem Global Education Inc. | Stock-Other | 4.86% | — | +101.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | +1.27% | -59.59% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.32% | — | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 2.85% | +2.68% | NEW | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.82% | — | -8.90% | |
| 7 | ✓ | Transocean LTD | Stock-Other | 2.70% | — | +50.83% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.62% | — | +538.83% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.42% | — | -5.64% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.42% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | -3.65% | EXIT | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -1.54% | EXIT | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.12% | +1.29% | NEW | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 2.03% | — | -19.99% | |
| 15 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.94% | — | +33.13% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.82% | — | -6.38% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 1.79% | — | -24.44% | |
| 18 | ✓ | SPDR Gold Shares | Stock-Other | 1.77% | — | -70.43% | |
| 19 | ✓ | Stock-Other | 1.77% | — | — | ||
| 20 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.74% | — | -65.35% | |
| 21 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.68% | -1.97% | +25.47% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.58% | -2.35% | -41.72% | |
| 23 | ✓ | HD Supply | Stock-Other | 1.49% | — | — | |
| 24 | HAIN | Hain Celestial Group INC | Stock-Other | 1.38% | — | — | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.32% | — | — | |
| 26 | ✓ | Waste Management, Inc. | Stock-Other | 1.32% | — | -32.18% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.29% | — | — | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.29% | — | +238.36% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.28% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.27% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | — | |
| 32 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 1.26% | — | — | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.24% | — | +7.08% | |
| 34 | ✓ | Concho Resources | Stock-Other | 1.23% | — | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.19% | — | -57.48% | |
| 36 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 1.19% | +0.96% | — | |
| 37 | ✓ | Constellation Brands, Inc. | Stock-Other | 1.17% | — | -4.12% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 1.17% | +0.01% | — | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 1.15% | — | -41.09% | |
| 40 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.15% | — | -27.27% | |
| 41 | INTU | Intuit INC | Stock-Tech | 1.11% | — | — | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | 1.09% | — | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 1.07% | +1.30% | NEW | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | -7.61% | EXIT | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.06% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -59.09% | |
| 47 | ✓ | Accenture plc | Stock-Other | 0.91% | — | — | |
| 48 | ✓ | Bridgepoint Education Inc. | Stock-Other | 0.91% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | +1.79% | -57.75% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.70% | — | -70.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | +3.1% | +62.40% | Add |
| 2 | ✓ | Adtalem Global Education Inc. | +2.7% | +101.12% | Add |
| 3 | HAL | Halliburton Co | +2.3% | +538.83% | Add |
| 4 | AMZN | Amazon.com INC | +2% | +575.71% | Add |
| 5 | ✓ | Transocean LTD | +1.4% | +50.83% | Add |
| 6 | HON | Honeywell International INC | +1.2% | +58.30% | Add |
| 7 | VMC | Vulcan Materials Co | +1% | +238.36% | Add |
| 8 | TIP | Ishares Tips Bond ETF | -0.9% | -41.72% | Trim |
| 9 | ✓ | NextEra Energy, Inc. | -0.9% | -88.30% | Trim |
| 10 | MAS | Masco CORP | -1% | -72.36% | Trim |
| 11 | MCD | Mcdonald's CORP | -1.2% | -57.75% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -59.09% | Trim |
| 13 | PXDEUR | Pioneer Natural Resources Co | -1.3% | -57.48% | Trim |
| 14 | SO | Southern Co/the | -1.4% | -70.37% | Trim |
| 15 | ✓ | Aramark Hldgs CORP Com | -1.5% | -78.12% | Trim |
| 16 | HD | Home Depot INC | -2.3% | -80.19% | Trim |
| 17 | ✓ | Meta Platforms, Inc. | -2.9% | -65.35% | Trim |
| 18 | ✓ | SPDR Gold Shares | -3.4% | -70.43% | Trim |
| 19 | MSFT | Microsoft CORP | -7.2% | -59.59% | Trim |
| 20 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | EXIT | Sold out |
| 22 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 23 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 24 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 25 | AMAT | Applied Materials INC | — | NEW | New buy |
| 26 | PEP | Pepsico INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | AEP | American Electric Power | — | EXIT | Sold out |
| 29 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 30 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 31 | ✓ | HD Supply | — | NEW | New buy |
| 32 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 33 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 34 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 35 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 36 | LEN | Lennar Corp-a | — | NEW | New buy |
| 37 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 38 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 39 | ✓ | Hewlett Packard Enterprise Co | — | NEW | New buy |
| 40 | ✓ | Concho Resources | — | NEW | New buy |
| 41 | INTU | Intuit INC | — | NEW | New buy |
| 42 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 45 | ✓ | Bridgepoint Education Inc. | — | NEW | New buy |
| 46 | ✓ | Accenture plc | — | NEW | New buy |
| 47 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 48 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 49 | KR | Kroger Co | — | EXIT | Sold out |
| 50 | FIZZ | National Beverage CORP | — | NEW | New buy |