CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 6.69% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.91% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -1.08% | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.40% | — | — | |
| 5 | STT | State Street CORP | Stock-Financials | 4.35% | — | — | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | 4.31% | — | — | |
| 7 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 4.23% | — | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | 3.80% | — | — | |
| 9 | CELG | Celgene CORP | Stock-Other | 3.48% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 3.43% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.39% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 3.32% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 3.17% | — | — | |
| 14 | REX | REX American Resources Corporation | Stock-Other | 3.01% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.91% | — | — | |
| 16 | MYGN | Myriad Genetics INC | Stock-Other | 2.70% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.35% | — | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 2.32% | — | — | |
| 19 | ✓ | Stock-Other | 2.28% | — | — | ||
| 20 | DCH | Dauch Corporation | Stock-Other | 2.12% | — | — | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | 2.05% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.99% | — | — | |
| 23 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.99% | +0.33% | — | |
| 24 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 1.81% | — | — | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.79% | — | — | |
| 26 | GLW | Corning INC | Stock-Tech | 1.75% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.41% | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.39% | — | — | |
| 29 | ✓ | DirectTV | Stock-Other | 1.29% | — | — | |
| 30 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.24% | — | — | |
| 31 | OLED | Universal Display CORP | Stock-Tech | 1.20% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.99% | — | — | |
| 33 | CRUS | Cirrus Logic INC | Stock-Tech | 0.76% | — | — | |
| 34 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.72% | — | — | |
| 35 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.68% | — | — | |
| 36 | ✓ | Avidia Bancorp INC | Stock-Other | 0.66% | — | — | |
| 37 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.54% | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.53% | — | — | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | 0.43% | — | — | |
| 40 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.43% | — | — | |
| 41 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.40% | — | — | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.36% | — | — | |
| 43 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.35% | +0.02% | — | |
| 44 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.34% | — | — | |
| 45 | ✓ | Call Microsoft CORP $28 Exp 01 | Stock-Other | 0.32% | — | — | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.30% | — | — | |
| 47 | ✓ | Fuel Sys Solutions INC | Stock-Other | 0.30% | — | — | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.28% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.24% | — | — |