CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.11% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.61% | +0.22% | -7.58% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 3.83% | -0.71% | +0.79% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.76% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.41% | -0.05% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.22% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.08% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.01% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.06% | — | |
| 10 | AIG | American International Group | Stock-Financials | 1.28% | — | — | |
| 11 | STT | State Street CORP | Stock-Financials | 1.25% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | -0.08% | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | -3.57% | |
| 14 | CNO | Cno Financial Group INC | Stock-Financials | 1.08% | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | +110.00% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.95% | — | — | |
| 17 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.95% | — | — | |
| 18 | ✓ | Stock-Other | 0.93% | — | — | ||
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | — | |
| 20 | ✓ | Partnerre LTD | Stock-Other | 0.87% | — | — | |
| 21 | CSV | Carriage Services INC | Stock-Other | 0.84% | — | -5.47% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | -14.81% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.77% | +0.16% | — | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.75% | — | — | |
| 26 | EVC | Entravision Communications-a | Stock-Other | 0.73% | — | — | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.72% | — | — | |
| 28 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.71% | — | — | |
| 29 | ROCK | Gibraltar Industries INC | Stock-Other | 0.67% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | — | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.63% | — | +13.46% | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.63% | — | — | |
| 33 | NCNO | nCino, Inc. | Stock-Other | 0.59% | — | +268.34% | |
| 34 | USCR | US Concrete INC | Stock-Other | 0.58% | — | — | |
| 35 | INFU | Infusystem Holdings INC | Stock-Other | 0.57% | — | — | |
| 36 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.56% | — | +127.22% | |
| 37 | STC | Stewart Information Services | Stock-Other | 0.56% | — | — | |
| 38 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.55% | — | — | |
| 39 | ✓ | Aep Industries INC | Stock-Other | 0.54% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 41 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.53% | — | +829.70% | |
| 42 | ASFI | Asta Funding INC | Stock-Other | 0.52% | — | +1.05% | |
| 43 | ✓ | Stock-Other | 0.52% | — | — | ||
| 44 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.51% | — | — | |
| 45 | STRS | Stratus Properties INC | Stock-Other | 0.51% | — | — | |
| 46 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.51% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.51% | — | +133.36% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | — | |
| 49 | ✓ | Sl Inds INC | Stock-Other | 0.50% | — | — | |
| 50 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +0.5% | +110.00% | Add |
| 2 | ED | Consolidated Edison, Inc. | +0.5% | +829.70% | Add |
| 3 | NCNO | nCino, Inc. | +0.4% | +268.34% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +133.36% | Add |
| 5 | ✓ | Higher One Hldgs INC Com | +0.2% | — | Unchanged |
| 6 | UTI | Universal Technical Institut | +0.2% | +133.79% | Add |
| 7 | ROCK | Gibraltar Industries INC | +0.1% | — | Unchanged |
| 8 | BP | Bp Plc-spons Adr | +0.1% | +100.00% | Add |
| 9 | ✓ | Aep Industries INC | +0.1% | — | Unchanged |
| 10 | FLXS | Flexsteel Inds | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | STRS | Stratus Properties INC | +0.1% | — | Unchanged |
| 13 | USPH | U.s. Physical Therapy INC | +0.1% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 16 | AIG | American International Group | 0% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 18 | SBLK | Star Bulk Carriers Corp. | -0.1% | +109.85% | Add |
| 19 | ✓ | Cenveo INC | -0.2% | +8.04% | Add |
| 20 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 21 | ARLP | Alliance Resource Partners, L.P. | -0.2% | +10.33% | Add |
| 22 | ✓ | Mens Wearhouse INC Com | -0.2% | +127.22% | Add |
| 23 | HCA | Hca Healthcare INC | -0.3% | — | Unchanged |
| 24 | UPS | United Parcel Service-cl B | -0.3% | -60.00% | Trim |
| 25 | FRGIUSD | Fiesta Restaurant Group | -0.5% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 33 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 34 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
| 35 | EVEPUSD | Ev Energy Partners LP | — | NEW | New buy |
| 36 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 37 | GOOG | Alphabet A | — | EXIT | Sold out |
| 38 | AROC | Archrock INC | — | NEW | New buy |
| 39 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 40 | PDLIEUR | Pdl Biopharma INC | — | NEW | New buy |
| 41 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 45 | AROC | Archrock, Inc. | — | NEW | New buy |
| 46 | ✓ | Landauer INC Com | — | EXIT | Sold out |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 48 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 49 | SPH | Suburban Propane Partners LP | — | NEW | New buy |
| 50 | FLOWUSD | Spx Flow INC | — | NEW | New buy |