CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.79% | -0.68% | |
| 2 | ✓ | Cmb Tech NV | Stock-Other | 4.61% | — | +38.53% | |
| 3 | ✓ | SFL Corporation Ltd. | Stock-Other | 4.26% | — | -0.11% | |
| 4 | LXPUSD | Lxp Industrial Trust | Stock-Other | 3.53% | — | -2.18% | |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 3.22% | — | -1.55% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.17% | — | -4.69% | |
| 7 | ✓ | Energous CORP | Stock-Other | 3.17% | — | -33.98% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 3.02% | -0.01% | +1.67% | |
| 9 | SNR1USD | New Senior Investment Group | Stock-Other | 3.01% | — | -0.30% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.94% | — | -1.63% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.88% | — | -1.11% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | +0.21% | -1.09% | |
| 13 | CELG | Celgene CORP | Stock-Other | 2.75% | — | -1.33% | |
| 14 | ✓ | Exar CORP | Stock-Other | 2.54% | — | — | |
| 15 | ✓ | Nordic American Tankers Ltd | Stock-Other | 2.31% | — | +47.28% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.29% | — | -5.90% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.24% | — | -0.77% | |
| 18 | CALD | Callidus Software INC | Stock-Other | 2.05% | — | -18.68% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.87% | — | -1.36% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | -5.74% | |
| 21 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | Stock-Financials | 1.73% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.72% | — | -1.33% | |
| 23 | ✓ | Alphabet Inc. | Stock-Other | 1.71% | -0.45% | -6.10% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.30% | — | -3.02% | |
| 25 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 1.27% | — | -0.62% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | -4.06% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.21% | +0.21% | -20.09% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.33% | -3.88% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | -0.76% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.01% | — | -1.52% | |
| 32 | RWT | Redwood Trust INC | Stock-Other | 0.94% | — | -1.09% | |
| 33 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.90% | — | -2.57% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.89% | — | -10.87% | |
| 35 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.87% | — | -44.13% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -1.93% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | +8.72% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | +75.43% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | -4.00% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | — | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.72% | +0.15% | NEW | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -0.75% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | — | |
| 47 | ✓ | Stock-Other | 0.59% | — | — | ||
| 48 | EWBC | East West Bancorp INC | Stock-Financials | 0.57% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.50% | — | -55.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cmb Tech NV | +0.8% | +38.53% | Add |
| 2 | ✓ | Nordic American Tankers Ltd | +0.7% | +47.28% | Add |
| 3 | LXPUSD | Lxp Industrial Trust | +0.4% | -2.18% | Trim |
| 4 | RITM | Rithm Capital CORP | +0.4% | -1.63% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.3% | +75.43% | Add |
| 6 | HAL | Halliburton Co | +0.2% | -3.02% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.09% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | -1.36% | Trim |
| 9 | ✓ | SFL Corporation Ltd. | +0.1% | -0.11% | Trim |
| 10 | PFE | Pfizer INC | +0.1% | -0.76% | Trim |
| 11 | MCHP | Microchip Technology INC | +0.1% | +1.67% | Add |
| 12 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 13 | WYNN | Wynn Resorts LTD | +0.1% | +52.28% | Add |
| 14 | MGNX | Macrogenics INC | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | +0.1% | -1.33% | Trim |
| 16 | KHC | Kraft Heinz Co/the | +0.1% | -1.52% | Trim |
| 17 | ✓ | +0.1% | — | Unchanged | |
| 18 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 19 | AMGN | Amgen INC | +0.1% | +8.72% | Add |
| 20 | LMT | Lockheed Martin CORP | 0% | -4.00% | Trim |
| 21 | CVX | Chevron CORP | 0% | -3.88% | Trim |
| 22 | SNR1USD | New Senior Investment Group | 0% | -0.30% | Trim |
| 23 | NKE | Nike INC -cl B | -0.1% | -1.18% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -4.06% | Trim |
| 25 | CALD | Callidus Software INC | -0.1% | -18.68% | Trim |
| 26 | CELG | Celgene CORP | -0.2% | -1.33% | Trim |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | -0.3% | -1.55% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | -5.74% | Trim |
| 29 | ✓ | Alphabet Inc. | -0.3% | -6.10% | Trim |
| 30 | SBUX | Starbucks CORP | -0.3% | -5.90% | Trim |
| 31 | ULCC | Frontier Group Holdings, Inc. | -0.4% | -0.77% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.4% | -1.11% | Trim |
| 33 | SRLPUSD | Sprague Resources LP | -0.5% | -44.13% | Trim |
| 34 | PSX | Phillips 66 | -0.5% | -20.09% | Trim |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -4.69% | Trim |
| 36 | ✓ | Energous CORP | -0.7% | -33.98% | Trim |
| 37 | CNI | Canadian Natl Railway Co | -0.7% | -55.36% | Trim |
| 38 | AAPL | Apple INC | -0.8% | -0.68% | Trim |
| 39 | ✓ | Exar CORP | — | NEW | New buy |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | CMO | Capstead Mortgage CORP | — | NEW | New buy |
| 42 | ✓ | Cys Invts INC | — | NEW | New buy |
| 43 | FGENEUR | Fibrogen INC | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 46 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 47 | ✓ | First Potomac Realty Trust | — | EXIT | Sold out |
| 48 | ✓ | Synergy Res CORP | — | NEW | New buy |
| 49 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 50 | ✓ | Gastar Expl LTD | — | NEW | New buy |