CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.23% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 5.63% | — | +0.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | +0.22% | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.46% | -0.71% | — | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.70% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.82% | -0.05% | +4.04% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | — | -0.11% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.23% | — | +2.30% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.22% | -2.80% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | -0.08% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.06% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.08% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.01% | — | |
| 14 | STT | State Street CORP | Stock-Financials | 1.20% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.20% | -0.12% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | -0.14% | — | |
| 17 | ✓ | Andeavor Logistics LP | Stock-Other | 0.96% | — | — | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.90% | — | — | |
| 19 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.85% | — | +1.92% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | — | — | |
| 21 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.79% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | -0.83% | |
| 23 | WLDN | Willdan Group INC | Stock-Other | 0.70% | -0.16% | — | |
| 24 | CNO | Cno Financial Group INC | Stock-Financials | 0.67% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.66% | +0.16% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.17% | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | — | — | |
| 28 | ROCK | Gibraltar Industries INC | Stock-Other | 0.62% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.59% | — | — | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.57% | — | — | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.57% | — | — | |
| 33 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.56% | — | — | |
| 34 | VALE | Vale S.A. | Stock-Materials | 0.55% | — | — | |
| 35 | NCNO | nCino, Inc. | Stock-Other | 0.55% | — | — | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.52% | — | — | |
| 37 | CSV | Carriage Services INC | Stock-Other | 0.52% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -23.08% | |
| 39 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.51% | — | -0.30% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | — | |
| 41 | BHB | Bar Harbor Bankshares | Stock-Other | 0.49% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +1850.00% | |
| 43 | STRS | Stratus Properties INC | Stock-Other | 0.48% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.47% | — | -26.33% | |
| 45 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.47% | — | -17.46% | |
| 46 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.46% | — | — | |
| 47 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.46% | — | — | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.45% | -0.46% | — | |
| 49 | ENTG | Entegris INC | Stock-Tech | 0.44% | +0.21% | — | |
| 50 | DELL | Dell Technologies Inc. | Stock-Tech | 0.44% | — | +4.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +1850.00% | Add |
| 2 | BMCH | Bmc Stock Holdings INC | +0.3% | +0.09% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -2.80% | Trim |
| 4 | AMZN | Amazon.com INC | +0.2% | +100.00% | Add |
| 5 | ✓ | Andeavor Logistics LP | +0.2% | — | Unchanged |
| 6 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 7 | VALE | Vale S.A. | +0.2% | — | Unchanged |
| 8 | FRGIUSD | Fiesta Restaurant Group | +0.2% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 10 | GIFI | Gulf Island Fabrication INC | +0.2% | +472.36% | Add |
| 11 | LBYYQ | Libbey INC | +0.2% | +440.73% | Add |
| 12 | WTWEUR | Ww International INC | +0.2% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 14 | AROC | Archrock INC | +0.1% | +121.77% | Add |
| 15 | USPH | U.s. Physical Therapy INC | +0.1% | — | Unchanged |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +100.00% | Add |
| 17 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 19 | KR | Kroger Co | +0.1% | — | Unchanged |
| 20 | NCNO | nCino, Inc. | +0.1% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 22 | BBBY | Bed Bath & Beyond INC | -0.1% | -43.76% | Trim |
| 23 | ✓ | Ll Flooring Holdings INC | -0.1% | -27.98% | Trim |
| 24 | CNO | Cno Financial Group INC | -0.1% | — | Unchanged |
| 25 | PRGX | Prgx Global INC | -0.1% | -27.38% | Trim |
| 26 | TOL | Toll Brothers INC | -0.1% | — | Unchanged |
| 27 | RRDEUR | Rr Donnelley & Sons Co | -0.1% | -67.74% | Trim |
| 28 | RPM | Rpm International INC | -0.1% | -51.14% | Trim |
| 29 | KO | Coca-cola Co/the | -0.2% | -23.08% | Trim |
| 30 | VTY | Verint Systems INC | -0.2% | -41.37% | Trim |
| 31 | TSLA | Tesla INC | -0.2% | -85.71% | Trim |
| 32 | ✓ | Amtrust Financial Services | -0.2% | -70.48% | Trim |
| 33 | AIG | American International Group | -0.2% | -26.33% | Trim |
| 34 | JD | Jd.com Inc-adr | -0.2% | — | Unchanged |
| 35 | MSTR | Strategy INC | -0.2% | -86.26% | Trim |
| 36 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -37.50% | Trim |
| 37 | ARLP | Alliance Resource Partners, L.P. | -0.3% | -9.26% | Trim |
| 38 | BERYEUR | Berry Global Group INC | -0.3% | -83.12% | Trim |
| 39 | MDLZ | Mondelez International Inc-a | -0.4% | -58.72% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 41 | MS | Morgan Stanley | -0.7% | — | Unchanged |
| 42 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 43 | FCBP | First Choice Bancorp | — | NEW | New buy |
| 44 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 45 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 46 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 50 | SNY | Sanofi-adr | — | EXIT | Sold out |