CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCB | United Community Banks/ga | Stock-Financials | 4.39% | — | -0.76% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 4.11% | — | +3.31% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | — | -0.80% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.32% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | — | -3.01% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.61% | +0.08% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.19% | +3.70% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 1.33% | — | -15.89% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.23% | -1.51% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.26% | +0.12% | +6.65% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | +22.59% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +39.75% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.15% | — | -8.63% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.09% | +0.09% | -1.73% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.03% | — | +3.75% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.13% | +0.40% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | -28.66% | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | 0.88% | — | +8.47% | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.86% | — | +8.33% | |
| 20 | ✓ | Newfield Expl Co | Stock-Other | 0.86% | — | +9.99% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | +0.08% | +2.78% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 0.78% | — | +11.47% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | +25.00% | |
| 24 | WU | Western Union Co | Stock-Financials | 0.77% | — | -2.45% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.77% | — | +6.37% | |
| 26 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.77% | — | +14.00% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.76% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.06% | +5.86% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.80% | +25.56% | |
| 30 | AGCO | Agco CORP | Stock-Industrials | 0.74% | — | +8.45% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.72% | -0.09% | +7.19% | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | 0.70% | — | +37.45% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.07% | -3.91% | |
| 34 | ✓ | Urs CORP New | Stock-Other | 0.69% | — | +3.39% | |
| 35 | AIG | American International Group | Stock-Financials | 0.67% | — | +26.29% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 0.67% | — | +4.41% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.65% | — | +2.53% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.65% | — | +21.89% | |
| 39 | ✓ | Safeway INC | Stock-Other | 0.65% | — | +6.31% | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.64% | — | +8.63% | |
| 41 | ✓ | Stock-Other | 0.62% | — | +17.60% | ||
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.62% | — | +4.73% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.09% | +19.84% | |
| 44 | TKR | Timken Co | Stock-Industrials | 0.61% | — | +1.87% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | +23.63% | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.58% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.13% | +3.53% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.55% | — | -5.82% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.10% | -15.59% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.54% | — | +7.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.3% | +286.57% | Add |
| 2 | AAPL | Apple INC | +0.3% | +39.75% | Add |
| 3 | ✓ | Newfield Expl Co | +0.2% | +9.99% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +25.56% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +25.00% | Add |
| 6 | NTTYY | Ntt INC - Adr | +0.2% | +170.04% | Add |
| 7 | SLB | Slb LTD | +0.1% | +21.89% | Add |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +236.41% | Add |
| 9 | UCB | United Community Banks/ga | +0.1% | -0.76% | Trim |
| 10 | CLH | Clean Harbors INC | +0.1% | +37.45% | Add |
| 11 | HN9 | Hanesbrands INC | +0.1% | +11.47% | Add |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +22.59% | Add |
| 13 | TRN | Trinity Industries INC | +0.1% | -15.89% | Trim |
| 14 | NUS | Nu Skin Enterprises INC - A | -0.2% | -15.95% | Trim |
| 15 | FCX | Freeport-mcmoran INC | -0.2% | -25.14% | Trim |
| 16 | VLO | Valero Energy CORP | -0.2% | -24.66% | Trim |
| 17 | ✓ | Time Warner Cable INC | -0.2% | -51.03% | Trim |
| 18 | MO | Altria Group INC | -0.2% | -37.70% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | -0.5% | -28.66% | Trim |
| 20 | UPBD | Upbound Group INC | -1.2% | +3.31% | Add |
| 21 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 22 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 24 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 25 | CB | Chubb Limited | — | NEW | New buy |
| 26 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | NEW | New buy |
| 27 | ADT | ADT Inc. | — | NEW | New buy |
| 28 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 29 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 30 | F | Ford Motor Co | — | NEW | New buy |
| 31 | IX | Orix - Sponsored Adr | — | EXIT | Sold out |
| 32 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 33 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 34 | EXC | Exelon CORP | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | AAL | American Airlines Group INC | — | NEW | New buy |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 40 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 42 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 43 | TG7 | Triumph Group INC | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | MNST | Monster Beverage Corporation | — | NEW | New buy |
| 48 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 49 | AES | Aes CORP | — | EXIT | Sold out |
| 50 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |