CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.47% | -0.79% | -1.30% | |
| 2 | ✓ | SFL Corporation Ltd. | Stock-Other | 4.13% | — | -1.69% | |
| 3 | ✓ | Energous CORP | Stock-Other | 3.84% | — | -24.83% | |
| 4 | ✓ | Cmb Tech NV | Stock-Other | 3.81% | — | +133.03% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.75% | — | -0.36% | |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 3.49% | — | +0.13% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.29% | — | -10.28% | |
| 8 | LXPUSD | Lxp Industrial Trust | Stock-Other | 3.15% | — | +29.89% | |
| 9 | SNR1USD | New Senior Investment Group | Stock-Other | 2.99% | — | +26.38% | |
| 10 | CELG | Celgene CORP | Stock-Other | 2.91% | — | -8.74% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 2.90% | -0.01% | — | |
| 12 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.63% | — | -0.27% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.61% | — | +0.24% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.58% | — | +132.00% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | +0.21% | -1.08% | |
| 16 | CALD | Callidus Software INC | Stock-Other | 2.16% | — | +1.97% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | — | — | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 2.03% | -0.45% | -0.29% | |
| 19 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | Stock-Financials | 1.78% | — | -0.45% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.70% | +0.21% | -0.72% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.69% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | — | -0.99% | |
| 23 | ✓ | Nordic American Tankers Ltd | Stock-Other | 1.63% | — | -23.32% | |
| 24 | SRLPUSD | Sprague Resources LP | Stock-Other | 1.36% | — | -18.65% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | — | |
| 26 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 1.29% | — | -0.51% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.22% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.33% | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.08% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | — | |
| 31 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.94% | — | +2.63% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.93% | — | — | |
| 34 | RWT | Redwood Trust INC | Stock-Other | 0.92% | — | +19.63% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.86% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | +1.54% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | +0.15% | NEW | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | -0.56% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | — | -19.05% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -19.36% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | — | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.56% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | +25.93% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 49 | ✓ | Halozyme Therapeutics INC | Stock-Other | 0.53% | — | +109.06% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cmb Tech NV | +1.7% | +133.03% | Add |
| 2 | RITM | Rithm Capital CORP | +1.5% | +132.00% | Add |
| 3 | LXPUSD | Lxp Industrial Trust | +1% | +29.89% | Add |
| 4 | SNR1USD | New Senior Investment Group | +0.8% | +26.38% | Add |
| 5 | ULCC | Frontier Group Holdings, Inc. | +0.5% | -0.27% | Trim |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.4% | -0.36% | Trim |
| 7 | AAPL | Apple INC | +0.4% | -1.30% | Trim |
| 8 | MCHP | Microchip Technology INC | +0.3% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.08% | Trim |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | — | Unchanged |
| 11 | RWT | Redwood Trust INC | +0.2% | +19.63% | Add |
| 12 | PSX | Phillips 66 | +0.2% | -0.72% | Trim |
| 13 | T | At&t INC | +0.2% | — | Unchanged |
| 14 | VZ | Verizon Communications INC | +0.1% | -0.56% | Trim |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | NKE | Nike INC -cl B | +0.1% | +25.93% | Add |
| 17 | ANH | Anworth Mortgage Asset CORP | +0.1% | +2.63% | Add |
| 18 | KHC | Kraft Heinz Co/the | +0.1% | — | Unchanged |
| 19 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 20 | ✓ | Energous CORP | +0.1% | -24.83% | Trim |
| 21 | PFE | Pfizer INC | 0% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 23 | BP | Bp Plc-spons Adr | 0% | -5.95% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | Unchanged |
| 26 | CALD | Callidus Software INC | -0.1% | +1.97% | Add |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | -0.1% | +0.13% | Add |
| 28 | EWBC | East West Bancorp INC | -0.1% | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | -0.2% | -19.36% | Trim |
| 30 | VRTX | Vertex Pharmaceuticals INC | -0.2% | — | Unchanged |
| 31 | SRLPUSD | Sprague Resources LP | -0.2% | -18.65% | Trim |
| 32 | MGNX | Macrogenics INC | -0.2% | -20.95% | Trim |
| 33 | MPC | Marathon Petroleum CORP | -0.5% | -19.05% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.5% | -10.28% | Trim |
| 35 | ✓ | Nordic American Tankers Ltd | -0.6% | -23.32% | Trim |
| 36 | ✓ | SFL Corporation Ltd. | -0.6% | -1.69% | Trim |
| 37 | CELG | Celgene CORP | -0.7% | -8.74% | Trim |
| 38 | COP | Conocophillips | -0.8% | -81.92% | Trim |
| 39 | ✓ | First Potomac Realty Trust | -1.8% | -92.62% | Trim |
| 40 | ACHNEUR | Achillion Pharmaceuticals | -2% | -75.76% | Trim |
| 41 | AL | Air Lease CORP | — | EXIT | Sold out |
| 42 | ✓ | Celldex Therapeutics INC New | — | EXIT | Sold out |
| 43 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 44 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 45 | AXP | American Express Company | — | EXIT | Sold out |
| 46 | NFLX | Netflix INC | — | NEW | New buy |
| 47 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 48 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 49 | ✓ | Allergan INC | — | EXIT | Sold out |
| 50 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |