CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | Stock-Other | 10.01% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.84% | +0.12% | -3.64% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 3.93% | -0.71% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.95% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.37% | -0.06% | +2.96% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.22% | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.15% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | -0.05% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.08% | +2.11% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 1.82% | -0.12% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | -0.08% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.01% | +4.77% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.40% | — | +300.00% | |
| 14 | HNGRUSD | Hanger INC | Stock-Other | 1.24% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.17% | — | |
| 16 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.07% | — | +1.36% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.04% | — | +1.32% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | -0.09% | +7.17% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.94% | — | — | |
| 20 | ROCK | Gibraltar Industries INC | Stock-Other | 0.92% | — | — | |
| 21 | ENTG | Entegris INC | Stock-Tech | 0.88% | +0.21% | — | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.86% | -0.46% | — | |
| 23 | DAC | Danaos Corporation | Stock-Other | 0.84% | +0.55% | -14.29% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | +150.00% | |
| 26 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.76% | — | +0.53% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | -0.14% | +4.02% | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.72% | — | — | |
| 29 | CROX | Crocs INC | Stock-Consumer Disc | 0.69% | — | +1.02% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | +46.31% | |
| 31 | STC | Stewart Information Services | Stock-Other | 0.67% | — | — | |
| 32 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.65% | — | +19.80% | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.64% | — | — | |
| 34 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.61% | — | — | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.59% | — | -16.53% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.58% | -0.04% | -13.74% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.57% | — | — | |
| 38 | BERYEUR | Berry Global Group INC | Stock-Other | 0.52% | — | +6.84% | |
| 39 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.51% | — | +66.34% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 42 | WLDN | Willdan Group INC | Stock-Other | 0.50% | -0.16% | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | — | |
| 44 | ✓ | Stock-Other | 0.48% | — | — | ||
| 45 | MSTR | Strategy INC | Stock-Tech | 0.48% | — | +15.07% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | 0.42% | — | — | |
| 49 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.42% | — | — | |
| 50 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.42% | — | +23.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | +3.7% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | -3.64% | Trim |
| 4 | AMZN | Amazon.com INC | +0.5% | +150.00% | Add |
| 5 | CVGI | Commercial Vehicle Group INC | +0.4% | +66.34% | Add |
| 6 | DAC | Danaos Corporation | +0.3% | -14.29% | Trim |
| 7 | MA | Mastercard INC - A | +0.2% | +2.96% | Add |
| 8 | AAPL | Apple INC | +0.2% | +300.00% | Add |
| 9 | PM | Philip Morris International | +0.2% | +46.31% | Add |
| 10 | ROCK | Gibraltar Industries INC | +0.2% | — | Unchanged |
| 11 | MMYT | MakeMyTrip Limited | +0.2% | +133.04% | Add |
| 12 | TOL | Toll Brothers INC | +0.2% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 14 | HCA | Hca Healthcare INC | +0.2% | — | Unchanged |
| 15 | AIG | American International Group | +0.2% | +150.00% | Add |
| 16 | NCSUSD | Cornerstone Building Brands | +0.1% | +0.53% | Add |
| 17 | STC | Stewart Information Services | +0.1% | — | Unchanged |
| 18 | ENTG | Entegris INC | +0.1% | — | Unchanged |
| 19 | MSTR | Strategy INC | +0.1% | +15.07% | Add |
| 20 | COF | Capital One Financial CORP | +0.1% | +7.17% | Add |
| 21 | GSL | Global Ship Lease, Inc. | +0.1% | — | Unchanged |
| 22 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +19.80% | Add |
| 23 | WMT | Walmart INC | +0.1% | +4.02% | Add |
| 24 | JWNUSD | Nordstrom INC | +0.1% | +222.22% | Add |
| 25 | CHNGUSD | Change Healthcare INC | +0.1% | +30.72% | Add |
| 26 | ✓ | +0.1% | — | Unchanged | |
| 27 | CROX | Crocs INC | +0.1% | +1.02% | Add |
| 28 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +4.77% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +2.11% | Add |
| 31 | SABR | Sabre CORP | -0.1% | -32.14% | Trim |
| 32 | DAL | Delta Air Lines INC | -0.2% | -40.00% | Trim |
| 33 | EZPW | Ezcorp Inc-cl A | -0.2% | -65.48% | Trim |
| 34 | GM | General Motors Co | -0.2% | -61.29% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.3% | -83.87% | Trim |
| 36 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | +1.32% | Add |
| 37 | ASFI | Asta Funding INC | -0.6% | -73.05% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 39 | PRTSEUR | Carparts.com INC | — | NEW | New buy |
| 40 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 41 | ✓ | U.s. Auto Parts Network INC | — | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 43 | TPR | Tapestry INC | — | NEW | New buy |
| 44 | ONIT | Onity Group INC | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | ✓ | Nikola CORP | — | NEW | New buy |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 49 | TEN | Tsakos Energy Navigation Limited | — | EXIT | Sold out |
| 50 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |