CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.16% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.74% | — | +5.61% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.63% | -0.71% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.60% | +0.22% | +6.84% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.88% | — | -28.97% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.18% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.73% | -0.05% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.28% | — | +20.00% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.13% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.22% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | -0.14% | +21.95% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | -0.08% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.08% | — | |
| 14 | STT | State Street CORP | Stock-Financials | 1.18% | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.18% | — | +54.27% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.01% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.13% | -0.06% | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.93% | -0.12% | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.93% | — | +926.67% | |
| 20 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.84% | — | — | |
| 21 | VALE | Vale S.A. | Stock-Materials | 0.83% | — | +136.94% | |
| 22 | CNO | Cno Financial Group INC | Stock-Financials | 0.82% | — | — | |
| 23 | ✓ | Andeavor Logistics LP | Stock-Other | 0.78% | — | — | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.73% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | +127.13% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +16.50% | |
| 27 | BASEUR | Basic Energy Services INC | Stock-Other | 0.68% | — | -2.91% | |
| 28 | AIG | American International Group | Stock-Financials | 0.67% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | — | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.64% | — | — | |
| 32 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.60% | — | +205.00% | |
| 33 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.60% | — | +13.40% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | — | — | |
| 35 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.58% | — | -13.81% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.56% | +0.16% | — | |
| 37 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.56% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.55% | — | — | |
| 39 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.54% | — | — | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.52% | — | — | |
| 41 | CSV | Carriage Services INC | Stock-Other | 0.51% | — | -0.88% | |
| 42 | WLDN | Willdan Group INC | Stock-Other | 0.51% | -0.16% | — | |
| 43 | ROCK | Gibraltar Industries INC | Stock-Other | 0.51% | — | — | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | — | |
| 46 | NCNO | nCino, Inc. | Stock-Other | 0.48% | — | -1.50% | |
| 47 | DAN | Dana INC | Stock-Other | 0.47% | — | — | |
| 48 | STRS | Stratus Properties INC | Stock-Other | 0.44% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.17% | — | |
| 50 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.42% | — | -12.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.9% | +926.67% | Add |
| 2 | BMCH | Bmc Stock Holdings INC | +0.6% | +5.61% | Add |
| 3 | VALE | Vale S.A. | +0.6% | +136.94% | Add |
| 4 | SAVEEUR | Spirit Airlines INC | +0.4% | +205.00% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.4% | +127.13% | Add |
| 6 | WMT | Walmart INC | +0.4% | +21.95% | Add |
| 7 | MDY | State Street Spdr S&p Midcap | +0.4% | +54.27% | Add |
| 8 | ✓ | Fanhua INC Sponsored Adr | +0.3% | +13.40% | Add |
| 9 | ✓ | Aegean Marine Petroleum Netw | +0.2% | +873.53% | Add |
| 10 | CROX | Crocs INC | +0.2% | +236.60% | Add |
| 11 | TLRDQ | Tailored Brands INC | +0.2% | +100.00% | Add |
| 12 | ✓ | Pangaea Logistics Solution L | +0.1% | +268.82% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.00% | Add |
| 14 | BLKCHF | Blackrock INC | +0.1% | +16.50% | Add |
| 15 | HPP | Hudson Pacific Properties, Inc. | +0.1% | +2431.41% | Add |
| 16 | EZPW | Ezcorp Inc-cl A | +0.1% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 18 | BASEUR | Basic Energy Services INC | 0% | -2.91% | Trim |
| 19 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +6.84% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 23 | KMI | Kinder Morgan INC | -0.2% | -71.43% | Trim |
| 24 | AABAUSD | Altaba INC | -0.2% | -35.34% | Trim |
| 25 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 26 | MS | Morgan Stanley | -0.2% | — | Unchanged |
| 27 | WLDN | Willdan Group INC | -0.3% | — | Unchanged |
| 28 | ✓ | Ll Flooring Holdings INC | -0.4% | -13.81% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 30 | JD | Jd.com Inc-adr | -1.9% | -28.97% | Trim |
| 31 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 32 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 33 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 34 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 35 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 36 | AVBC | Avidia Bancorp, Inc. | — | NEW | New buy |
| 37 | VZ | Verizon Communications INC | — | NEW | New buy |
| 38 | WU | Western Union Co | — | EXIT | Sold out |
| 39 | TSLA | Tesla INC | — | NEW | New buy |
| 40 | WTWEUR | Ww International INC | — | NEW | New buy |
| 41 | RH | Rh | — | NEW | New buy |
| 42 | CELG | Celgene CORP | — | EXIT | Sold out |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 44 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Starrett L S Co | — | NEW | New buy |
| 46 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | WOO | Foot Locker INC | — | NEW | New buy |
| 49 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |