CIK: 0001034771
Total reported value
$1.2B
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | Stock-Other | 3.68% | — | -1.88% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 2.67% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.65% | — | — | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.90% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.88% | — | +1.92% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.84% | +0.08% | +2.27% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | -0.27% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 1.59% | — | -1.44% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 1.25% | — | -1.76% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.19% | +2.05% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.10% | +0.09% | +4.15% | |
| 12 | AGCO | Agco CORP | Stock-Industrials | 1.07% | — | +1.26% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.05% | — | -26.46% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.08% | +3.90% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | +12.26% | |
| 16 | WU | Western Union Co | Stock-Financials | 1.02% | — | -5.63% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.01% | -0.09% | +1.04% | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | 1.01% | — | -2.66% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.97% | +0.12% | +12.39% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.96% | — | +0.06% | |
| 21 | AIG | American International Group | Stock-Financials | 0.95% | — | +9.35% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.94% | — | +11.79% | |
| 23 | ✓ | Newfield Expl Co | Stock-Other | 0.93% | — | -0.27% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.88% | — | +28.55% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.06% | -8.34% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.84% | — | +0.98% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.80% | +37.69% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | +3.50% | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.81% | — | +4.21% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 0.79% | — | +3.43% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.13% | -12.87% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | +2.27% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.23% | -23.99% | |
| 35 | TRN | Trinity Industries INC | Stock-Other | 0.73% | — | -19.73% | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | 0.69% | — | +2.07% | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.68% | — | +1.08% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.68% | — | +10.25% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +57.18% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.66% | — | +0.92% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -13.81% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | +87.71% | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | 0.65% | — | -0.58% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.64% | — | +17.53% | |
| 45 | ✓ | Stock-Other | 0.63% | — | -1.97% | ||
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.63% | — | +16.21% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.13% | +0.79% | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.62% | — | +6.99% | |
| 49 | ADT | ADT Inc. | Stock-Industrials | 0.59% | — | +5.54% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.09% | -2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.3% | +2.27% | Add |
| 2 | URI | United Rentals INC | +0.3% | +218.73% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +37.69% | Add |
| 4 | DAR | Darling Ingredients INC | +0.2% | +28.55% | Add |
| 5 | ✓ | +0.2% | +129.84% | Add | |
| 6 | UNP | Union Pacific CORP | +0.2% | +57.18% | Add |
| 7 | AGCO | Agco CORP | +0.2% | +1.26% | Add |
| 8 | AIG | American International Group | +0.2% | +9.35% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +12.26% | Add |
| 10 | CNC | Centene CORP | +0.2% | -1.44% | Trim |
| 11 | GILD | Gilead Sciences INC | +0.1% | +2.27% | Add |
| 12 | HD | Home Depot INC | +0.1% | +63.94% | Add |
| 13 | PRU | Prudential Financial INC | +0.1% | +16.21% | Add |
| 14 | XXI | Twenty One Capital, Inc. | +0.1% | +113.99% | Add |
| 15 | EMBJ | Embraer Sa-spon Adr | +0.1% | +157.37% | Add |
| 16 | MET | Metlife INC | +0.1% | +10.25% | Add |
| 17 | T | At&t INC | +0.1% | +4.15% | Add |
| 18 | PSX | Phillips 66 | +0.1% | +11.79% | Add |
| 19 | BIIB | Biogen INC | -0.1% | -27.78% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -25.32% | Trim |
| 21 | PFE | Pfizer INC | -0.1% | -13.81% | Trim |
| 22 | VIAB | Viacom Inc-class B | -0.2% | -48.35% | Trim |
| 23 | LYB | LyondellBasell Industries N.V. | -0.2% | -42.93% | Trim |
| 24 | ✓ | -0.2% | -57.93% | Trim | |
| 25 | COF | Capital One Financial CORP | -0.2% | -33.62% | Trim |
| 26 | GLW | Corning INC | -0.2% | -61.93% | Trim |
| 27 | SNY | Sanofi-adr | -0.2% | -55.26% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.3% | -23.99% | Trim |
| 29 | BAC | Bank Of America CORP | -0.3% | -43.37% | Trim |
| 30 | MUSA | Murphy USA INC | -0.3% | -20.95% | Trim |
| 31 | GOOG | Alphabet A | -0.3% | -36.24% | Trim |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -26.46% | Trim |
| 33 | TRN | Trinity Industries INC | -0.5% | -19.73% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 35 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 36 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 37 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 38 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 41 | PRI | Primerica INC | — | NEW | New buy |
| 42 | KSS | Kohls CORP | — | NEW | New buy |
| 43 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 44 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 45 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Powershares | — | NEW | New buy |