CIK: 0001104883
Total reported value
$824.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 7.28% | — | +17.46% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.50% | +0.34% | NEW | |
| 3 | AN | Autonation INC | Stock-Consumer Disc | 5.79% | — | +4.47% | |
| 4 | SBNY | Signature Bank | Stock-Financials | 4.24% | — | +40.78% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 4.08% | — | +81.24% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 3.90% | — | -19.19% | |
| 7 | ✓ | Stock-Other | 3.85% | — | +4.61% | ||
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.56% | — | +4.75% | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 3.31% | — | -41.57% | |
| 10 | CMA | Comerica INC | Stock-Other | 3.29% | — | +8.05% | |
| 11 | KEY | Keycorp | Stock-Financials | 3.24% | — | +44.75% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 3.12% | -0.34% | EXIT | |
| 13 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 3.11% | — | +14.39% | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 2.88% | — | +37.43% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.81% | — | -32.72% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.80% | — | +275.37% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.79% | — | +6.04% | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 2.76% | — | +4.03% | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.63% | -0.34% | -10.21% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.59% | — | -37.49% | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.57% | — | — | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.32% | — | -32.07% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.30% | — | +86.58% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 2.29% | — | +90.66% | |
| 25 | AYI | Acuity INC | Stock-Industrials | 2.25% | — | +2.04% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | -17.27% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | — | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 0.98% | — | +5.53% | |
| 29 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.97% | — | -44.40% | |
| 30 | ✓ | Northstar Rlty Fin | Stock-Other | 0.86% | — | -69.94% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.84% | — | +0.73% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.81% | — | +3.46% | |
| 33 | ✓ | Google INC Class C | Stock-Other | 0.80% | — | — | |
| 34 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.69% | — | +6.64% | |
| 35 | GBX | Greenbrier Companies INC | Stock-Other | 0.67% | — | — | |
| 36 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.64% | — | +1.68% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.64% | — | -22.70% | |
| 38 | WAL | Western Alliance Bancorp | Stock-Financials | 0.51% | — | +32.92% | |
| 39 | SIVBEUR | Svb Financial Group | Stock-Other | 0.50% | — | +0.92% | |
| 40 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.48% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | — | — | |
| 42 | CATY | Cathay General Bancorp | Stock-Other | 0.26% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | -88.32% | |
| 44 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.19% | — | -61.89% | |
| 45 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.8% | +81.24% | Add |
| 2 | STZ | Constellation Brands Inc-a | +1.5% | +19.70% | Add |
| 3 | UNP | Union Pacific CORP | +1.5% | +275.37% | Add |
| 4 | SBNY | Signature Bank | +1.4% | +40.78% | Add |
| 5 | CBRE | Cbre Group INC - A | +1.3% | +86.58% | Add |
| 6 | SCI | Service CORP International | +1.2% | +90.66% | Add |
| 7 | KEY | Keycorp | +1.1% | +44.75% | Add |
| 8 | AN | Autonation INC | +1.1% | +4.47% | Add |
| 9 | KSUEUR | Kansas City Southern | +1% | +37.43% | Add |
| 10 | GILD | Gilead Sciences INC | +0.8% | +4.75% | Add |
| 11 | BAC | Bank Of America CORP | +0.7% | +17.46% | Add |
| 12 | CBAN | Colony Bankcorp, Inc. | +0.7% | +14.39% | Add |
| 13 | ✓ | +0.3% | +4.61% | Add | |
| 14 | CMA | Comerica INC | +0.3% | +8.05% | Add |
| 15 | VIAB | Viacom Inc-class B | +0.3% | +4.03% | Add |
| 16 | CCL1EUR | Carnival CORP LTD | +0.3% | +6.04% | Add |
| 17 | AYI | Acuity INC | +0.2% | +2.04% | Add |
| 18 | UHS | Universal Health Services-b | +0.2% | +5.53% | Add |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | -10.21% | Trim |
| 20 | WAL | Western Alliance Bancorp | +0.1% | +32.92% | Add |
| 21 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | +6.64% | Add |
| 22 | RF | Regions Financial CORP | 0% | +0.73% | Add |
| 23 | HAFC | Hanmi Financial Corporation | 0% | +1.68% | Add |
| 24 | SIVBEUR | Svb Financial Group | 0% | +0.92% | Add |
| 25 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -22.70% | Trim |
| 26 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | -61.89% | Trim |
| 27 | TWXCHF | Time Warner INC | -0.4% | -19.19% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.4% | -17.27% | Trim |
| 29 | GOOG | Alphabet A | -0.6% | +3.46% | Add |
| 30 | HUBB | Hubbell Incorporated | -0.6% | -44.40% | Trim |
| 31 | MHK | Mohawk Industries INC | -1.1% | -32.72% | Trim |
| 32 | WHR | Whirlpool CORP | -1.2% | -32.07% | Trim |
| 33 | VZ | Verizon Communications INC | -1.3% | -37.49% | Trim |
| 34 | ✓ | Northstar Rlty Fin | -1.7% | -69.94% | Trim |
| 35 | V | Visa Inc-class A Shares | -1.8% | -88.32% | Trim |
| 36 | DISH | Dish Network Corp-a | -1.9% | -41.57% | Trim |
| 37 | TMUS | T-mobile US INC | -2% | -42.39% | Trim |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 40 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | TRMB | Trimble INC | — | EXIT | Sold out |
| 43 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 44 | ✓ | Google INC Class C | — | NEW | New buy |
| 45 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 46 | LAD | Lithia Motors INC | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | CATY | Cathay General Bancorp | — | NEW | New buy |
| 49 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 50 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |