CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.34% | +0.12% | -1.79% | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.28% | — | +1.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.86% | +0.22% | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.20% | -0.71% | -5.51% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.32% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | -9.41% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.15% | -0.06% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.22% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.07% | -0.05% | +2.39% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.08% | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.78% | -0.12% | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | -0.08% | -5.17% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.01% | +4.80% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.40% | — | — | |
| 15 | HNGRUSD | Hanger INC | Stock-Other | 1.39% | — | +2.83% | |
| 16 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.21% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.17% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.18% | — | -3.23% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.90% | -0.46% | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | -0.09% | +5.20% | |
| 21 | ASFI | Asta Funding INC | Stock-Other | 0.81% | — | +28.40% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.79% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | — | — | |
| 24 | ENTG | Entegris INC | Stock-Tech | 0.75% | +0.21% | +7.26% | |
| 25 | ROCK | Gibraltar Industries INC | Stock-Other | 0.72% | — | — | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.72% | — | — | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.72% | — | — | |
| 28 | STT | State Street CORP | Stock-Financials | 0.66% | — | -2.04% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | -0.14% | — | |
| 30 | CROX | Crocs INC | Stock-Consumer Disc | 0.63% | — | -5.59% | |
| 31 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.62% | — | -12.53% | |
| 32 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.61% | — | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.61% | -0.04% | -22.55% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | — | — | |
| 35 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.55% | — | -37.90% | |
| 36 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.54% | — | — | |
| 37 | STC | Stewart Information Services | Stock-Other | 0.53% | — | -4.92% | |
| 38 | DAC | Danaos Corporation | Stock-Other | 0.53% | +0.55% | -3.23% | |
| 39 | WLDN | Willdan Group INC | Stock-Other | 0.52% | -0.16% | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | -12.00% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 43 | BERYEUR | Berry Global Group INC | Stock-Other | 0.48% | — | -9.08% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.46% | — | -11.95% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.46% | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.45% | — | +1400.00% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | — | -6.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | +1% | +1.38% | Add |
| 2 | DAL | Delta Air Lines INC | +0.4% | +1400.00% | Add |
| 3 | MS | Morgan Stanley | +0.4% | -5.51% | Trim |
| 4 | ASFI | Asta Funding INC | +0.3% | +28.40% | Add |
| 5 | CROX | Crocs INC | +0.3% | -5.59% | Trim |
| 6 | PYPL | Paypal Holdings INC | +0.3% | — | Unchanged |
| 7 | ✓ | U.s. Auto Parts Network INC | +0.3% | — | Unchanged |
| 8 | LUV | Southwest Airlines Co | +0.3% | +553.85% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 10 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 11 | ✓ | +0.2% | -16.22% | Trim | |
| 12 | AEO | American Eagle Outfitters | +0.2% | +445.00% | Add |
| 13 | AAPL | Apple INC | +0.2% | -3.23% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.2% | +180.22% | Add |
| 15 | SMCIUSD | Super Micro Computer INC | +0.1% | — | Unchanged |
| 16 | ENTG | Entegris INC | +0.1% | +7.26% | Add |
| 17 | PAR | Par Technology Corp/del | +0.1% | — | Unchanged |
| 18 | FICO | Fair Isaac CORP | +0.1% | — | Unchanged |
| 19 | TOL | Toll Brothers INC | +0.1% | -11.95% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +4.80% | Add |
| 21 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 23 | LINC | Lincoln Educational Services | +0.1% | +0.13% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | +5.20% | Add |
| 25 | JD | Jd.com Inc-adr | +0.1% | — | Unchanged |
| 26 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 27 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | -0.1% | +2.39% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -5.17% | Trim |
| 32 | TEN | Tsakos Energy Navigation Limited | -0.2% | -7.64% | Trim |
| 33 | WORK | Slack Technologies Inc- Cl A | -0.2% | -81.82% | Trim |
| 34 | HNGRUSD | Hanger INC | -0.2% | +2.83% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged |
| 36 | CBRL | Cracker Barrel Old Country | -0.3% | -49.57% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -1.6% | -1.79% | Trim |
| 38 | PCG | P G & E CORP | — | NEW | New buy |
| 39 | GM | General Motors Co | — | NEW | New buy |
| 40 | PRGX | Prgx Global INC | — | NEW | New buy |
| 41 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 42 | SABR | Sabre CORP | — | NEW | New buy |
| 43 | HPQ | Hp INC | — | EXIT | Sold out |
| 44 | OI | O-i Glass INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 47 | CVGI | Commercial Vehicle Group INC | — | NEW | New buy |
| 48 | BSET | Bassett Furniture Inds | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |