CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.07% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.30% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.50% | +0.22% | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 3.90% | -0.71% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.75% | -0.05% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | — | -4.60% | |
| 7 | HNGRUSD | Hanger INC | Stock-Other | 1.96% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.93% | -0.06% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.01% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | -0.08% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.08% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.22% | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.30% | -0.12% | — | |
| 15 | DAC | Danaos Corporation | Stock-Other | 1.28% | +0.55% | +4995.87% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.06% | — | — | |
| 17 | STT | State Street CORP | Stock-Financials | 1.06% | — | +6.07% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | -0.09% | -31.65% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.91% | — | — | |
| 20 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.89% | — | -12.50% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.17% | — | |
| 22 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.76% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | — | — | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 0.72% | -0.46% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +30.00% | |
| 26 | ROCK | Gibraltar Industries INC | Stock-Other | 0.67% | — | — | |
| 27 | CROX | Crocs INC | Stock-Consumer Disc | 0.67% | — | — | |
| 28 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.66% | — | +5.95% | |
| 29 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.62% | — | — | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.59% | — | — | |
| 31 | WLDN | Willdan Group INC | Stock-Other | 0.59% | -0.16% | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.58% | — | — | |
| 33 | ENTG | Entegris INC | Stock-Tech | 0.57% | +0.21% | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | -0.14% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +1233.33% | |
| 36 | AYI | Acuity INC | Stock-Industrials | 0.56% | — | +2004.55% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | |
| 38 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.54% | — | +350.32% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.53% | +0.16% | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | +11.11% | |
| 41 | CNO | Cno Financial Group INC | Stock-Financials | 0.52% | — | +13.00% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | — | — | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.50% | -0.04% | — | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.49% | — | — | |
| 46 | BERYEUR | Berry Global Group INC | Stock-Other | 0.49% | — | +268.42% | |
| 47 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.49% | — | -3.30% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.49% | — | — | |
| 49 | VCTR | Victory Capital Holding - A | Stock-Other | 0.45% | — | +196.57% | |
| 50 | ORN | Orion Group Holdings INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAC | Danaos Corporation | +1.3% | +4995.87% | Add |
| 2 | AYI | Acuity INC | +0.5% | +2004.55% | Add |
| 3 | AAPL | Apple INC | +0.5% | +1233.33% | Add |
| 4 | SIXEUR | Six Flags Entertainment CORP | +0.4% | +350.32% | Add |
| 5 | BERYEUR | Berry Global Group INC | +0.4% | +268.42% | Add |
| 6 | VCTR | Victory Capital Holding - A | +0.3% | +196.57% | Add |
| 7 | HNGRUSD | Hanger INC | +0.3% | — | Unchanged |
| 8 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 9 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | — | Unchanged |
| 10 | ✓ | Despegar.com CORP | +0.2% | +139.81% | Add |
| 11 | STT | State Street CORP | +0.2% | +6.07% | Add |
| 12 | CROX | Crocs INC | +0.2% | — | Unchanged |
| 13 | ARW | Arrow Electronics INC | +0.2% | +133.33% | Add |
| 14 | BHC | Bausch Health Cos INC | +0.1% | +5.95% | Add |
| 15 | NBR | Nabors Industries Ltd. | +0.1% | +18.18% | Add |
| 16 | PM | Philip Morris International | +0.1% | +250.00% | Add |
| 17 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | +0.1% | +30.00% | Add |
| 20 | ASFI | Asta Funding INC | +0.1% | — | Unchanged |
| 21 | UTI | Universal Technical Institut | +0.1% | +36.13% | Add |
| 22 | LPG | Dorian LPG Ltd. | +0.1% | — | Unchanged |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -4.60% | Trim |
| 24 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 25 | CNO | Cno Financial Group INC | +0.1% | +13.00% | Add |
| 26 | NCSUSD | Cornerstone Building Brands | 0% | -12.50% | Trim |
| 27 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 29 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 30 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 33 | USPH | U.s. Physical Therapy INC | -0.3% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | Unchanged |
| 35 | DBDEUR | Diebold Nixdorf INC | -0.4% | -50.55% | Trim |
| 36 | BMCH | Bmc Stock Holdings INC | -0.4% | — | Unchanged |
| 37 | COF | Capital One Financial CORP | -0.5% | -31.65% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 39 | PCG | P G & E CORP | — | EXIT | Sold out |
| 40 | UBER | Uber Technologies INC | — | NEW | New buy |
| 41 | TEN | Tsakos Energy Navigation Limited | — | NEW | New buy |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | HP | Helmerich & Payne | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | 9KG | Nextier Oilfield Solutions I | — | NEW | New buy |