CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | Stock-Other | 3.68% | — | +0.25% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.72% | — | -3.67% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.63% | — | -10.42% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.96% | — | -3.57% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.86% | — | +3.58% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | -3.51% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.51% | +0.08% | +10.48% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 1.44% | — | +89.05% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.43% | — | +53.97% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | 1.30% | — | +312.57% | |
| 11 | TRN | Trinity Industries INC | Stock-Other | 1.24% | — | +9.05% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.19% | +0.88% | |
| 13 | WU | Western Union Co | Stock-Financials | 1.12% | — | +8.13% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 1.12% | -0.09% | +1.78% | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | 1.11% | — | +11.90% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | +0.08% | -1.14% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.23% | -20.07% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.99% | +0.09% | +8.00% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.06% | +10.45% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | +88.29% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.92% | — | — | |
| 22 | ✓ | Newfield Expl Co | Stock-Other | 0.92% | — | +6.24% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 0.90% | — | +9.85% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.88% | +0.12% | -12.97% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | +1.44% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | — | — | |
| 27 | FLS | Flowserve CORP | Stock-Industrials | 0.84% | — | +17.68% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.83% | — | +7.01% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.13% | -2.22% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +21.91% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.79% | — | +11.86% | |
| 32 | AIG | American International Group | Stock-Financials | 0.78% | — | +19.98% | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | 0.77% | — | +9.95% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | -0.09% | +47.68% | |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 0.75% | — | +22.34% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.75% | — | +2.65% | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.74% | — | +19.72% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | +8.11% | |
| 39 | ADT | ADT Inc. | Stock-Industrials | 0.70% | — | +24.37% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | +44.73% | |
| 41 | ✓ | Stock-Other | 0.69% | — | +83.70% | ||
| 42 | CELG | Celgene CORP | Stock-Other | 0.68% | — | +4.26% | |
| 43 | TKR | Timken Co | Stock-Industrials | 0.68% | — | +7.56% | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.67% | — | +2.29% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | +6.77% | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | 0.63% | — | -0.70% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +5.87% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.13% | +316.42% | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.61% | — | +10.55% | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.61% | — | -10.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.6% | +53.97% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.5% | +88.29% | Add |
| 3 | ✓ | +0.3% | +83.70% | Add | |
| 4 | TRN | Trinity Industries INC | +0.3% | +9.05% | Add |
| 5 | CNC | Centene CORP | +0.3% | +89.05% | Add |
| 6 | AXP | American Express Co | +0.3% | +140.30% | Add |
| 7 | CLH | Clean Harbors INC | +0.2% | +11.90% | Add |
| 8 | ✓ | Newfield Expl Co | +0.2% | +6.24% | Add |
| 9 | SNY | Sanofi-adr | +0.2% | +92.99% | Add |
| 10 | HN9 | Hanesbrands INC | +0.2% | +312.57% | Add |
| 11 | COF | Capital One Financial CORP | +0.2% | +47.68% | Add |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | +68.85% | Add |
| 13 | AAPL | Apple INC | +0.2% | +3.58% | Add |
| 14 | WU | Western Union Co | +0.2% | +8.13% | Add |
| 15 | PFE | Pfizer INC | +0.2% | +21.91% | Add |
| 16 | ADT | ADT Inc. | +0.2% | +24.37% | Add |
| 17 | BR | Broadridge Financial Solutio | +0.2% | +1.78% | Add |
| 18 | GOOG | Alphabet A | +0.1% | +22.34% | Add |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | — | Unchanged |
| 20 | MUSA | Murphy USA INC | +0.1% | +19.72% | Add |
| 21 | THO | Thor Industries INC | +0.1% | +9.95% | Add |
| 22 | PRU | Prudential Financial INC | +0.1% | +59.65% | Add |
| 23 | MET | Metlife INC | +0.1% | +42.94% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +44.73% | Add |
| 25 | HCA | Hca Healthcare INC | +0.1% | +10.48% | Add |
| 26 | AGCO | Agco CORP | +0.1% | +9.85% | Add |
| 27 | PSX | Phillips 66 | +0.1% | +7.01% | Add |
| 28 | F | Ford Motor Co | -0.1% | -49.79% | Trim |
| 29 | TWXCHF | Time Warner INC | -0.2% | -41.10% | Trim |
| 30 | DFSEUR | Discover Financial Services | -0.2% | -19.70% | Trim |
| 31 | USB | US Bancorp | -0.2% | -23.86% | Trim |
| 32 | ✓ | -0.2% | -26.64% | Trim | |
| 33 | TDW | Tidewater Inc. | -0.2% | +11.09% | Add |
| 34 | SNDK | Sandisk Corporation | -0.2% | -58.76% | Trim |
| 35 | DAR | Darling Ingredients INC | -0.2% | +2.29% | Add |
| 36 | VTV | Vanguard Value ETF | -0.3% | -3.67% | Trim |
| 37 | COP | Conocophillips | -0.3% | -12.97% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.5% | -20.07% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.5% | -10.42% | Trim |
| 40 | UPBD | Upbound Group INC | -1.5% | +0.25% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | ✓ | Safeway INC | — | EXIT | Sold out |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 46 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 47 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 48 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | NEW | New buy |