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 | 9.74% | — | -0.52% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.63% | — | +0.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.41% | -0.41% | -0.34% | |
| 4 | ON | On Semiconductor | Stock-Tech | 5.84% | — | -0.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -1.08% | -0.34% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.11% | +0.12% | -0.69% | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | 3.78% | — | -0.61% | |
| 8 | ✓ | Wci Cmntys INC | Stock-Other | 3.68% | — | +13.19% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.67% | — | -0.56% | |
| 10 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.56% | +0.33% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.15% | — | -0.93% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 3.13% | — | -0.84% | |
| 13 | CE | Celanese CORP | Stock-Materials | 3.11% | +1.27% | -0.68% | |
| 14 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.07% | — | -0.66% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.05% | — | -0.50% | |
| 16 | CELG | Celgene CORP | Stock-Other | 3.02% | — | +286.26% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.88% | +0.19% | -0.93% | |
| 18 | LN5 | Lannett Co INC | Stock-Other | 2.72% | — | -33.01% | |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.66% | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.99% | — | +0.22% | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 1.96% | — | -0.42% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.78% | +1.04% | -0.16% | |
| 23 | ALGT | Allegiant Travel Co | Stock-Other | 1.71% | — | +0.76% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.70% | — | — | |
| 25 | CYH | Community Health Systems INC | Stock-Other | 1.64% | — | -0.49% | |
| 26 | OLED | Universal Display CORP | Stock-Tech | 1.58% | — | +0.57% | |
| 27 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.18% | — | -0.78% | |
| 28 | DLNG | Dynagas LNG Partners LP | Stock-Other | 1.16% | — | -0.93% | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.97% | — | -3.51% | |
| 30 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.89% | +0.02% | +1.36% | |
| 31 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.69% | — | -72.53% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -2.74% | |
| 33 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.34% | — | -10.31% | |
| 34 | DSL | Doubleline Income Solutions | Stock-Other | 0.24% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | — | |
| 36 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.23% | — | -11.42% | |
| 37 | ✓ | Stock-Other | 0.22% | — | -0.93% | ||
| 38 | ✓ | Diana Shipping INC Perp Pfd Se | Stock-Other | 0.19% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | — | |
| 40 | DCH | Dauch Corporation | Stock-Other | 0.15% | — | — | |
| 41 | REX | REX American Resources Corporation | Stock-Other | 0.14% | — | -2.17% | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.14% | — | — | |
| 43 | MGNX | Macrogenics INC | Stock-Other | 0.14% | — | -23.20% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | — | |
| 45 | AB | Alliancebernstein Holding LP | Stock-Other | 0.10% | — | — | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | +1.81% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.08% | — | +150.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.3% | +286.26% | Add |
| 2 | ON | On Semiconductor | +1.5% | -0.51% | Trim |
| 3 | ✓ | Wci Cmntys INC | +1.3% | +13.19% | Add |
| 4 | AAPL | Apple INC | +0.8% | -0.34% | Trim |
| 5 | BIIB | Biogen INC | +0.6% | -0.84% | Trim |
| 6 | BFH | Bread Financial Holdings INC | +0.5% | -0.52% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -0.34% | Trim |
| 8 | RUSHA | Rush Enterprises Inc-cl A | +0.3% | — | Unchanged |
| 9 | GLOP-PC | GasLog Partners LP | +0.1% | -0.78% | Trim |
| 10 | RUSHB | Rush Enterprises INC - Cl B | +0.1% | +1.36% | Add |
| 11 | DAL | Delta Air Lines INC | +0.1% | +0.22% | Add |
| 12 | DLNG | Dynagas LNG Partners LP | +0.1% | -0.93% | Trim |
| 13 | GLNG | Golar LNG Limited | +0.1% | -0.42% | Trim |
| 14 | AFRM | Affirm Holdings, Inc. | +0.1% | +150.77% | Add |
| 15 | GLNG | Golar LNG Limited | 0% | — | Unchanged |
| 16 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 17 | DCH | Dauch Corporation | 0% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 19 | DSL | Doubleline Income Solutions | — | — | Unchanged |
| 20 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 21 | TNK | Teekay Tankers Ltd. | 0% | +3.30% | Add |
| 22 | MGNX | Macrogenics INC | 0% | -23.20% | Trim |
| 23 | REX | REX American Resources Corporation | 0% | -2.17% | Trim |
| 24 | PFE | Pfizer INC | -0.1% | -2.74% | Trim |
| 25 | ✓ | Boardwalk Pipeline Partners | -0.1% | -10.31% | Trim |
| 26 | ✓ | Bellatrix Exploration LTD | -0.1% | -11.42% | Trim |
| 27 | CE | Celanese CORP | -0.1% | -0.68% | Trim |
| 28 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 29 | SLB | Slb LTD | -0.1% | -0.16% | Trim |
| 30 | NLYEUR | Annaly Capital Management In | -0.1% | -3.51% | Trim |
| 31 | CYH | Community Health Systems INC | -0.1% | -0.49% | Trim |
| 32 | ✓ | -0.2% | -0.93% | Trim | |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -0.93% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.2% | -0.69% | Trim |
| 35 | ALGT | Allegiant Travel Co | -0.3% | +0.76% | Add |
| 36 | SAVEEUR | Spirit Airlines INC | -0.3% | -0.66% | Trim |
| 37 | OLED | Universal Display CORP | -0.4% | +0.57% | Add |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -0.50% | Trim |
| 39 | MCK | Mckesson CORP | -0.5% | -0.93% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.5% | +0.82% | Add |
| 41 | LN5 | Lannett Co INC | -1% | -33.01% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -1.5% | -0.56% | Trim |
| 43 | PKWUSD | Invesco Buyback Achievers Et | -1.8% | -72.53% | Trim |
| 44 | ✓ | Neustar INC | — | EXIT | Sold out |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | GM | General Motors Co | — | NEW | New buy |
| 50 | DSPGEUR | Dsp Group INC | — | EXIT | Sold out |