CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.19% | +0.14% | — | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | 7.12% | — | +24.73% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.28% | — | +17.74% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 6.12% | — | — | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.56% | — | — | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 5.37% | — | +161.90% | |
| 7 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 5.31% | — | +4.06% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.29% | — | -27.59% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 5.28% | — | +4.26% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.16% | +0.86% | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 5.16% | — | — | |
| 12 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 5.09% | — | -18.17% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.51% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 4.37% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.96% | +0.23% | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 3.63% | — | — | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 3.32% | — | — | |
| 18 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.91% | — | +26.38% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.49% | — | — | |
| 20 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.03% | — | — | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | 1.85% | — | +15.00% | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | 1.00% | — | +17.59% | |
| 23 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.55% | — | — | |
| 24 | WRLD | World Acceptance CORP | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +2.8% | +161.90% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 3 | SPB | Spectrum Brands Hldgs INC | +0.1% | +4.06% | Add |
| 4 | WRLD | World Acceptance CORP | +0.1% | — | Unchanged |
| 5 | HD | Home Depot INC | 0% | — | Unchanged |
| 6 | AAL | American Airlines Group INC | 0% | +4.26% | Add |
| 7 | DAL | Delta Air Lines INC | 0% | — | Unchanged |
| 8 | T86 | Tri Pointe Homes INC | -0.1% | +15.00% | Add |
| 9 | KBH | Kb Home | -0.1% | +17.59% | Add |
| 10 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 11 | LEN | Lennar Corp-a | -0.3% | — | Unchanged |
| 12 | MX | Magnachip Semiconductor CORP | -0.4% | +26.38% | Add |
| 13 | LMT | Lockheed Martin CORP | -0.5% | — | Unchanged |
| 14 | MGA | Magna International INC | -0.6% | +24.73% | Add |
| 15 | HCA | Hca Healthcare INC | -0.7% | +17.74% | Add |
| 16 | SPB | Spectrum Brands Holdings, Inc. | -1.1% | -18.17% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -2.4% | -27.59% | Trim |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 20 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 23 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 24 | GM | General Motors Co | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 28 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 29 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |