CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | Stock-Other | 5.26% | — | +0.56% | |
| 2 | UCB | United Community Banks/ga | Stock-Financials | 4.28% | — | -0.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | — | — | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.37% | — | +233.38% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | -0.74% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.19% | -6.65% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.23% | +3.11% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | — | -16.47% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.27% | — | -6.48% | |
| 10 | TRN | Trinity Industries INC | Stock-Other | 1.27% | — | -7.21% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.25% | +0.12% | +3.26% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.17% | +0.09% | +0.25% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.15% | — | -12.05% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.05% | — | +0.32% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.13% | -3.70% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.97% | — | +8.48% | |
| 17 | WU | Western Union Co | Stock-Financials | 0.88% | — | -4.47% | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | 0.86% | — | +1.96% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | +0.08% | +3.58% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.82% | — | +4.11% | |
| 21 | ✓ | Urs CORP New | Stock-Other | 0.79% | — | -5.82% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.79% | — | -2.76% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 0.77% | — | +2.00% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.76% | -0.09% | -7.56% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.07% | -2.99% | |
| 26 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.74% | — | +22.62% | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.74% | — | — | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.73% | — | -0.31% | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 0.70% | — | +4.56% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.06% | -3.81% | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | 0.68% | — | +11.72% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | +0.11% | -12.88% | |
| 33 | AMG | Affiliated Managers Group | Stock-Financials | 0.66% | — | -2.60% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.66% | — | +1.81% | |
| 35 | ✓ | Newfield Expl Co | Stock-Other | 0.65% | — | +6.16% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.09% | +2.23% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.10% | +5.26% | |
| 38 | IEX | Idex CORP | Stock-Industrials | 0.63% | — | +6.64% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.13% | -2.15% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.61% | — | +50.84% | |
| 42 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.61% | — | +1.52% | |
| 43 | TKR | Timken Co | Stock-Industrials | 0.59% | — | +5.40% | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | 0.59% | — | +51.84% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.58% | — | +3.53% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.58% | — | -7.89% | |
| 47 | AIG | American International Group | Stock-Financials | 0.57% | — | -1.02% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.80% | +2.97% | |
| 49 | ✓ | Safeway INC | Stock-Other | 0.57% | — | -7.18% | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | 0.56% | — | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | +1.6% | +233.38% | Add |
| 2 | FCX | Freeport-mcmoran INC | +0.3% | +152.00% | Add |
| 3 | UCB | United Community Banks/ga | +0.3% | -0.69% | Trim |
| 4 | ✓ | +0.3% | +113.72% | Add | |
| 5 | SLM | Slm CORP | +0.2% | +159.11% | Add |
| 6 | C | Citigroup INC | +0.2% | +50.84% | Add |
| 7 | CLH | Clean Harbors INC | +0.2% | +51.84% | Add |
| 8 | BTU | Peabody Energy Corporation | +0.2% | +72.74% | Add |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | +0.2% | +124.54% | Add |
| 11 | GOOG | Alphabet A | +0.1% | +0.32% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +3.11% | Add |
| 13 | AAPL | Apple INC | +0.1% | +8.48% | Add |
| 14 | FLS | Flowserve CORP | +0.1% | +1.96% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +2.23% | Add |
| 16 | VLO | Valero Energy CORP | +0.1% | -12.88% | Trim |
| 17 | PSX | Phillips 66 | +0.1% | -0.10% | Trim |
| 18 | HN9 | Hanesbrands INC | +0.1% | +11.72% | Add |
| 19 | BKNG | Booking Hldgs INC | +0.1% | +4.11% | Add |
| 20 | DAR | Darling Ingredients INC | +0.1% | +22.62% | Add |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | -6.48% | Trim |
| 22 | TRN | Trinity Industries INC | 0% | -7.21% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 24 | DHI | Dr Horton INC | -0.2% | -62.44% | Trim |
| 25 | NDSN | Nordson CORP | -0.2% | -47.96% | Trim |
| 26 | KO | Coca-cola Co/the | -0.3% | -36.28% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.4% | -16.47% | Trim |
| 28 | UPBD | Upbound Group INC | -1.4% | +0.56% | Add |
| 29 | GM 4.75 12-01-13 B | General Motors Co | — | EXIT | Sold out |
| 30 | MCP 5.5 03-01-14 A | Molycorp INC | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 33 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 34 | PST | Proshares Ultrashort 7-10 Yr | — | EXIT | Sold out |
| 35 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 36 | TOL | Toll Brothers INC | — | NEW | New buy |
| 37 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 38 | DE | Deere & Co | — | NEW | New buy |
| 39 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 41 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 43 | CE | Celanese CORP | — | NEW | New buy |
| 44 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 45 | WOO | Foot Locker INC | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | FTI | TechnipFMC plc | — | NEW | New buy |
| 48 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | CYH | Community Health Systems INC | — | EXIT | Sold out |