CIK: 0000877338
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 30.34% | -11.68% | +562.13% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.98% | +0.19% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.37% | -4.32% | -1.39% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.63% | — | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 3.20% | +0.26% | +15.07% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.92% | — | — | |
| 7 | ATI | Ati INC | Stock-Industrials | 2.49% | — | -17.71% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | — | +10.17% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 2.00% | +0.07% | -20.49% | |
| 10 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.91% | — | +50.83% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | +0.08% | +636.79% | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.85% | +0.09% | — | |
| 13 | ✓ | Pandora Media INC | Stock-Other | 1.70% | — | +22.92% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.65% | -2.23% | EXIT | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 1.62% | — | +103.09% | |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.55% | — | +2.99% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | +2.86% | — | |
| 18 | SC | Santander Consumer USA Holdi | Stock-Other | 1.33% | — | — | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.12% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.10% | — | — | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.09% | — | +38.96% | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 1.09% | — | -35.96% | |
| 23 | PRAA | Pra Group INC | Stock-Other | 0.96% | — | — | |
| 24 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.90% | — | -16.79% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.89% | +0.10% | -24.92% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | +1.57% | — | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.67% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.66% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | +0.24% | — | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 0.57% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.23% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.52% | +1.43% | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.46% | +1.35% | NEW | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.36% | — | — | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.30% | — | — | |
| 37 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.27% | +0.04% | — | |
| 38 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.21% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.21% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.17% | — | -25.30% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | — | — | |
| 43 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.12% | — | — | |
| 44 | VYX | Ncr Voyix CORP | Stock-Tech | 0.08% | — | — | |
| 45 | ✓ | Stock-Other | 0.05% | — | — | ||
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +25.2% | +562.13% | Add |
| 2 | AMZN | Amazon.com INC | +1.5% | +636.79% | Add |
| 3 | LPI1EUR | Laredo Petroleum INC | +0.4% | +50.83% | Add |
| 4 | RRC | Range Resources CORP | +0.2% | +103.09% | Add |
| 5 | ALB | Albemarle CORP | +0.2% | +38.96% | Add |
| 6 | AOBCEUR | American Outdoor Brands CORP | -0.2% | — | Unchanged |
| 7 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 8 | COP | Conocophillips | -0.2% | — | Unchanged |
| 9 | AN | Autonation INC | -0.2% | — | Unchanged |
| 10 | FNF | Fidelity National Financial | -0.2% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 12 | AXP | American Express Co | -0.3% | — | Unchanged |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -25.30% | Trim |
| 14 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 15 | SC | Santander Consumer USA Holdi | -0.3% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 17 | MS | Morgan Stanley | -0.4% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | -0.5% | +10.17% | Add |
| 19 | GIII | G-iii Apparel Group LTD | -0.5% | -16.79% | Trim |
| 20 | DAL | Delta Air Lines INC | -0.5% | -20.88% | Trim |
| 21 | GLD | Spdr Gold Shares | -0.6% | — | Unchanged |
| 22 | ✓ | Pandora Media INC | -0.7% | +22.92% | Add |
| 23 | ATI | Ati INC | -0.7% | -17.71% | Trim |
| 24 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.8% | +2.99% | Add |
| 25 | GNRC | Generac Holdings INC | -0.9% | -35.96% | Trim |
| 26 | AAPL | Apple INC | -0.9% | -10.43% | Trim |
| 27 | PRAA | Pra Group INC | -0.9% | — | Unchanged |
| 28 | JBLU | Jetblue Airways CORP | -1% | — | Unchanged |
| 29 | RHP | Ryman Hospitality Properties | -1% | — | Unchanged |
| 30 | LAMR | Lamar Advertising Co-a | -1% | -24.92% | Trim |
| 31 | KMX | Carmax INC | -1.1% | -20.49% | Trim |
| 32 | LUV | Southwest Airlines Co | -1.4% | +15.07% | Add |
| 33 | WFC | Wells Fargo & Co | -1.5% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -4.1% | -1.39% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -5% | — | Unchanged |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 37 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 39 | AXP | American Express Company | — | EXIT | Sold out |
| 40 | ✓ | Dsw INC | — | EXIT | Sold out |
| 41 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 42 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 43 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |
| 44 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 45 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 46 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 47 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 48 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 49 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 50 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |