CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.58% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.17% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.77% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.87% | -0.71% | -1.54% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.65% | +0.22% | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.38% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.68% | -0.05% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.18% | — | -13.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.22% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.08% | — | |
| 11 | STT | State Street CORP | Stock-Financials | 1.33% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.08% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.01% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.21% | -0.06% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | -0.14% | +2.50% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.99% | -0.12% | — | |
| 17 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.96% | — | +84.87% | |
| 18 | CNO | Cno Financial Group INC | Stock-Financials | 0.89% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | — | — | |
| 20 | ✓ | Andeavor Logistics LP | Stock-Other | 0.81% | — | — | |
| 21 | WLDN | Willdan Group INC | Stock-Other | 0.79% | -0.16% | — | |
| 22 | AIG | American International Group | Stock-Financials | 0.79% | — | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.76% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.67% | — | — | |
| 27 | BASEUR | Basic Energy Services INC | Stock-Other | 0.66% | — | -9.57% | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.63% | — | — | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.60% | — | — | |
| 30 | CSV | Carriage Services INC | Stock-Other | 0.59% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | +71.67% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.58% | +0.16% | — | |
| 33 | ROCK | Gibraltar Industries INC | Stock-Other | 0.55% | — | — | |
| 34 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.54% | — | — | |
| 35 | BHB | Bar Harbor Bankshares | Stock-Other | 0.54% | — | — | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.54% | — | -12.50% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 38 | STRS | Stratus Properties INC | Stock-Other | 0.51% | — | — | |
| 39 | ✓ | Huttig Building Products | Stock-Other | 0.51% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | — | |
| 41 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.48% | — | — | |
| 42 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.47% | — | -6.51% | |
| 43 | DAN | Dana INC | Stock-Other | 0.47% | — | — | |
| 44 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.45% | — | -5.10% | |
| 45 | NCNO | nCino, Inc. | Stock-Other | 0.45% | — | -9.04% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.43% | — | +65.26% | |
| 47 | BERYEUR | Berry Global Group INC | Stock-Other | 0.42% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.17% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | — | |
| 50 | DELL | Dell Technologies Inc. | Stock-Tech | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ll Flooring Holdings INC | +0.6% | +84.87% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 3 | BLKCHF | Blackrock INC | +0.3% | +71.67% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 5 | RPM | Rpm International INC | +0.1% | +65.26% | Add |
| 6 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 7 | MS | Morgan Stanley | +0.1% | -1.54% | Trim |
| 8 | ✓ | Fanhua INC Sponsored Adr | +0.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 10 | ENTG | Entegris INC | +0.1% | — | Unchanged |
| 11 | DAN | Dana INC | +0.1% | — | Unchanged |
| 12 | EZPW | Ezcorp Inc-cl A | +0.1% | — | Unchanged |
| 13 | CNO | Cno Financial Group INC | +0.1% | — | Unchanged |
| 14 | DELL | Dell Technologies Inc. | +0.1% | — | Unchanged |
| 15 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | — | Unchanged |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -13.16% | Trim |
| 17 | STT | State Street CORP | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | DDS | Dillards Inc-cl A | -0.1% | -66.67% | Trim |
| 21 | KEGEUR | Key Energy Services INC | -0.1% | — | Unchanged |
| 22 | ARLP | Alliance Resource Partners, L.P. | -0.1% | -1.13% | Trim |
| 23 | KMI | Kinder Morgan INC | -0.1% | -29.41% | Trim |
| 24 | ROCK | Gibraltar Industries INC | -0.1% | — | Unchanged |
| 25 | NCNO | nCino, Inc. | -0.1% | -9.04% | Trim |
| 26 | STC | Stewart Information Services | -0.1% | — | Unchanged |
| 27 | ✓ | -0.2% | -44.44% | Trim | |
| 28 | VALE | Vale S.A. | -0.3% | -34.51% | Trim |
| 29 | UAL | United Airlines Holdings INC | -0.3% | -12.50% | Trim |
| 30 | PEP | Pepsico INC | -0.3% | — | Unchanged |
| 31 | BASEUR | Basic Energy Services INC | -0.3% | -9.57% | Trim |
| 32 | JD | Jd.com Inc-adr | -0.4% | — | Unchanged |
| 33 | BMCH | Bmc Stock Holdings INC | -0.4% | — | Unchanged |
| 34 | TQQQ | ProShares UltraPro QQQ | -0.4% | -5.10% | Trim |
| 35 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 36 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 37 | UCB | United Community Banks/ga | — | NEW | New buy |
| 38 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 39 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 40 | OKE | Oneok INC | — | NEW | New buy |
| 41 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 42 | INBK | First Internet Bancorp | — | NEW | New buy |
| 43 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 44 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 45 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 46 | ADI | Analog Devices INC | — | NEW | New buy |
| 47 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | PAYX | Paychex INC | — | NEW | New buy |
| 50 | ✓ | Global Sources LTD | — | EXIT | Sold out |