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 | 8.67% | — | -0.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.48% | -0.41% | -0.07% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.15% | — | +2.61% | |
| 4 | ON | On Semiconductor | Stock-Tech | 5.02% | — | -0.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -1.08% | -0.73% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.88% | +0.33% | — | |
| 7 | LN5 | Lannett Co INC | Stock-Other | 3.51% | — | +86.17% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.33% | — | -4.55% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.30% | — | -0.75% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 3.18% | +0.19% | +56.86% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 3.17% | — | +17.44% | |
| 12 | CE | Celanese CORP | Stock-Materials | 3.05% | +1.27% | -0.89% | |
| 13 | ✓ | Wci Cmntys INC | Stock-Other | 3.01% | — | -0.90% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.99% | — | -0.95% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.96% | +0.12% | -1.46% | |
| 16 | CELG | Celgene CORP | Stock-Other | 2.77% | — | -1.08% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.75% | — | +36.48% | |
| 18 | FHI | Federated Hermes INC | Stock-Financials | 2.68% | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 2.35% | — | -0.75% | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.10% | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 2.06% | — | -0.77% | |
| 22 | GLNG | Golar LNG Limited | Stock-Energy | 1.99% | — | -0.98% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.95% | +1.04% | +22.98% | |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.91% | — | -0.96% | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 1.82% | — | — | |
| 26 | ALGT | Allegiant Travel Co | Stock-Other | 1.81% | — | +0.39% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 1.71% | — | — | |
| 28 | OLED | Universal Display CORP | Stock-Tech | 1.34% | — | -0.13% | |
| 29 | DLNG | Dynagas LNG Partners LP | Stock-Other | 1.04% | — | +4.29% | |
| 30 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.95% | +0.02% | -0.12% | |
| 31 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.93% | — | -0.53% | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.73% | — | -4.98% | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.69% | — | — | |
| 34 | CYH | Community Health Systems INC | Stock-Other | 0.66% | — | -0.79% | |
| 35 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.58% | — | -4.67% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.42% | — | — | |
| 37 | ✓ | General Growth Pptys INC New | Stock-Other | 0.37% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | -5.69% | |
| 39 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.30% | — | +3.83% | |
| 40 | ALLY | Ally Financial INC | Stock-Financials | 0.28% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.27% | — | — | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.25% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | — | |
| 45 | NAVI | Navient CORP | Stock-Other | 0.20% | — | — | |
| 46 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.18% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | — | |
| 48 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.18% | — | -14.32% | |
| 49 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.17% | — | — | |
| 50 | ✓ | Diana Shipping INC Perp Pfd Se | Stock-Other | 0.16% | — | +8.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LN5 | Lannett Co INC | +0.8% | +86.17% | Add |
| 2 | RUSHA | Rush Enterprises Inc-cl A | +0.3% | — | Unchanged |
| 3 | MCK | Mckesson CORP | +0.3% | +56.86% | Add |
| 4 | SAVEEUR | Spirit Airlines INC | +0.3% | -4.55% | Trim |
| 5 | SLB | Slb LTD | +0.2% | +22.98% | Add |
| 6 | ALGT | Allegiant Travel Co | +0.1% | +0.39% | Add |
| 7 | DAL | Delta Air Lines INC | +0.1% | -0.77% | Trim |
| 8 | RUSHB | Rush Enterprises INC - Cl B | +0.1% | -0.12% | Trim |
| 9 | GLNG | Golar LNG Limited | 0% | -0.98% | Trim |
| 10 | HAL | Halliburton Co | 0% | — | Unchanged |
| 11 | CE | Celanese CORP | -0.1% | -0.89% | Trim |
| 12 | DLNG | Dynagas LNG Partners LP | -0.1% | +4.29% | Add |
| 13 | UNH | Unitedhealth Group INC | -0.2% | -0.95% | Trim |
| 14 | ✓ | -0.2% | -80.36% | Trim | |
| 15 | NLYEUR | Annaly Capital Management In | -0.2% | -4.98% | Trim |
| 16 | CELG | Celgene CORP | -0.3% | -1.08% | Trim |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | +36.48% | Add |
| 18 | BMY | Bristol-myers Squibb Co | -0.4% | -0.75% | Trim |
| 19 | MSFT | Microsoft CORP | -0.5% | -0.73% | Trim |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.8% | -0.96% | Trim |
| 21 | BIIB | Biogen INC | -0.8% | -0.75% | Trim |
| 22 | ON | On Semiconductor | -0.8% | -0.74% | Trim |
| 23 | AAPL | Apple INC | -0.9% | -0.07% | Trim |
| 24 | CYH | Community Health Systems INC | -1% | -0.79% | Trim |
| 25 | BFH | Bread Financial Holdings INC | -1.1% | -0.02% | Trim |
| 26 | GLD | Spdr Gold Shares | -1.2% | -1.46% | Trim |
| 27 | GILD | Gilead Sciences INC | -1.5% | +2.61% | Add |
| 28 | FHI | Federated Hermes INC | — | NEW | New buy |
| 29 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 30 | CCJ | Cameco CORP | — | NEW | New buy |
| 31 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 32 | F | Ford Motor Co | — | NEW | New buy |
| 33 | ✓ | General Growth Pptys INC New | — | NEW | New buy |
| 34 | ALLY | Ally Financial INC | — | NEW | New buy |
| 35 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 36 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 37 | DSL | Doubleline Income Solutions | — | EXIT | Sold out |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | NAVI | Navient CORP | — | NEW | New buy |
| 40 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 41 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 42 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 43 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 44 | ✓ | Sprint Nextel CORP | — | NEW | New buy |
| 45 | WMB | Williams Cos INC | — | NEW | New buy |
| 46 | ET | Energy Transfer LP | — | NEW | New buy |
| 47 | LEN | Lennar Corp-a | — | NEW | New buy |
| 48 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 49 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 50 | WFRD | Weatherford International plc | — | NEW | New buy |