CIK: 0000862853
Total reported value
$98.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.36% | — | -30.53% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.16% | -7.61% | EXIT | |
| 3 | ✓ | NCR Voyix Corporation | Stock-Other | 3.74% | — | — | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 3.40% | — | — | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.04% | — | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.86% | -2.35% | +44.72% | |
| 7 | ✓ | Control4 CORP | Stock-Other | 2.85% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +1.27% | +69.08% | |
| 9 | ✓ | Comcast Corporation | Stock-Other | 2.22% | — | +289.52% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | -3.65% | EXIT | |
| 11 | PAYX | Paychex INC | Stock-Tech | 1.94% | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 1.90% | — | +47.64% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.87% | — | +22.33% | |
| 14 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 1.78% | +0.96% | +185.00% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.75% | +0.44% | +13.00% | |
| 16 | ✓ | Wisdomtree Tr India Erngs Fd | Stock-Other | 1.72% | +1.19% | — | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.68% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | +0.51% | +55.94% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.64% | — | — | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.56% | +0.98% | +53.31% | |
| 21 | ✓ | Somnigroup International Inc C | Stock-Other | 1.54% | — | — | |
| 22 | ✓ | Waste Management, Inc. | Stock-Other | 1.38% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | +0.24% | — | |
| 24 | ✓ | Allergan PLC | Stock-Other | 1.37% | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | — | — | |
| 26 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 1.36% | -0.91% | EXIT | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.36% | — | +16.87% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 1.35% | +0.01% | +15.79% | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 1.33% | — | — | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.32% | -2.62% | EXIT | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.31% | — | — | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | 1.31% | — | — | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 1.30% | — | +137.42% | |
| 34 | ✓ | Powershares India Portfolio | Stock-Other | 1.28% | — | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.25% | — | — | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 1.20% | — | -7.22% | |
| 37 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.11% | — | — | |
| 38 | ✓ | Ishares Tr Msci India ETF | ETF-Other | 1.11% | +1.53% | NEW | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.11% | +0.62% | — | |
| 40 | ✓ | Bwx Technologies INC | Stock-Other | 1.11% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | — | +3.47% | |
| 42 | ✓ | Zillow Group INC | Stock-Other | 1.09% | -4.43% | EXIT | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.07% | — | +81.49% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 1.03% | +1.30% | NEW | |
| 45 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.01% | +0.96% | NEW | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.00% | — | +96.55% | |
| 47 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.99% | — | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.93% | -1.22% | — | |
| 49 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.92% | -1.97% | — | |
| 50 | ✓ | US Silica Holdings, Inc. | Stock-Other | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +3.3% | +206.54% | Add |
| 2 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | +1.2% | +185.00% | Add |
| 3 | ✓ | Comcast Corporation | +1% | +289.52% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +69.08% | Add |
| 5 | PEP | Pepsico INC | +0.8% | +63.86% | Add |
| 6 | TIP | Ishares Tips Bond ETF | +0.6% | +44.72% | Add |
| 7 | TMUS | T-mobile US INC | -1.5% | -81.69% | Trim |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | -2.5% | -30.53% | Trim |
| 9 | HOG | Harley-davidson INC | -6% | -80.19% | Trim |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 11 | ✓ | NCR Voyix Corporation | — | NEW | New buy |
| 12 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 13 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 14 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 15 | ✓ | Control4 CORP | — | NEW | New buy |
| 16 | CN4 | Conn's INC | — | EXIT | Sold out |
| 17 | PAYX | Paychex INC | — | NEW | New buy |
| 18 | ✓ | Wisdomtree Tr India Erngs Fd | — | NEW | New buy |
| 19 | NUE | Nucor CORP | — | NEW | New buy |
| 20 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 21 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 22 | ✓ | Somnigroup International Inc C | — | NEW | New buy |
| 23 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 24 | ✓ | Waste Management, Inc. | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | NEW | New buy |
| 26 | ✓ | Allergan PLC | — | NEW | New buy |
| 27 | GD | General Dynamics CORP | — | NEW | New buy |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 29 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 30 | ✓ | Powershares India Portfolio | — | NEW | New buy |
| 31 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 32 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 33 | ✓ | D.R. Horton, Inc. | — | NEW | New buy |
| 34 | ✓ | Ishares Tr Msci India ETF | — | NEW | New buy |
| 35 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 36 | ✓ | Bwx Technologies INC | — | NEW | New buy |
| 37 | ✓ | Zillow Group INC | — | NEW | New buy |
| 38 | ✓ | T. Rowe Price Group, Inc. | — | EXIT | Sold out |
| 39 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 40 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 41 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 42 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 43 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 45 | OAK | Oaktree Capital Group LLC | — | NEW | New buy |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 47 | HAL | Halliburton Co | — | EXIT | Sold out |
| 48 | ✓ | US Silica Holdings, Inc. | — | NEW | New buy |
| 49 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 50 | ✓ | Rsp Permian INC Com | — | EXIT | Sold out |