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 | 9.07% | — | -1.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.53% | -0.41% | -1.15% | |
| 3 | ON | On Semiconductor | Stock-Tech | 5.89% | — | -0.42% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.29% | — | +11.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -1.08% | -0.20% | |
| 6 | CE | Celanese CORP | Stock-Materials | 3.37% | +1.27% | -0.24% | |
| 7 | LN5 | Lannett Co INC | Stock-Other | 3.33% | — | -3.54% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 3.25% | +0.19% | -0.47% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 3.18% | — | +7.17% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.08% | +0.12% | -0.87% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.97% | — | -0.42% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.97% | — | -0.13% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.96% | — | +58.45% | |
| 14 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.95% | — | -0.76% | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.88% | — | -0.26% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.56% | +0.33% | -34.54% | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | 2.42% | — | -0.22% | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.41% | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 2.39% | — | +8.67% | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 2.30% | — | — | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 2.26% | -0.03% | — | |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.21% | — | -0.02% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.87% | — | -0.07% | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | 1.79% | — | -0.26% | |
| 25 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.78% | — | -1.96% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.75% | +1.04% | -0.88% | |
| 27 | OLED | Universal Display CORP | Stock-Tech | 1.52% | — | -23.52% | |
| 28 | DLNG | Dynagas LNG Partners LP | Stock-Other | 1.11% | — | -0.45% | |
| 29 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.07% | — | +0.01% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.05% | — | -55.54% | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.81% | — | +2.61% | |
| 32 | ALGT | Allegiant Travel Co | Stock-Other | 0.77% | — | -54.50% | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.65% | — | — | |
| 34 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.56% | — | -3.45% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.39% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | -2.80% | |
| 37 | ✓ | General Growth Pptys INC New | Stock-Other | 0.34% | — | — | |
| 38 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.30% | — | — | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 0.29% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.25% | — | — | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.25% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | — | |
| 44 | ✓ | Diana Shipping INC Perp Pfd Se | Stock-Other | 0.21% | — | — | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.20% | — | — | |
| 46 | ✓ | Bioverativ Inc | Stock-Other | 0.19% | — | — | |
| 47 | NAVI | Navient CORP | Stock-Other | 0.18% | — | — | |
| 48 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.17% | — | — | |
| 49 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.16% | +0.02% | -83.09% | |
| 50 | ✓ | Sprint Nextel CORP | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +1.1% | +58.45% | Add |
| 2 | AAPL | Apple INC | +1.1% | -1.15% | Trim |
| 3 | ON | On Semiconductor | +0.9% | -0.42% | Trim |
| 4 | BFH | Bread Financial Holdings INC | +0.4% | -1.18% | Trim |
| 5 | CE | Celanese CORP | +0.3% | -0.24% | Trim |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | -0.02% | Trim |
| 7 | OLED | Universal Display CORP | +0.2% | -23.52% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.1% | +11.65% | Add |
| 9 | GLOP-PC | GasLog Partners LP | +0.1% | +0.01% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.20% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.1% | -0.87% | Trim |
| 12 | CELG | Celgene CORP | +0.1% | -0.26% | Trim |
| 13 | NLYEUR | Annaly Capital Management In | +0.1% | +2.61% | Add |
| 14 | MCK | Mckesson CORP | +0.1% | -0.47% | Trim |
| 15 | DLNG | Dynagas LNG Partners LP | +0.1% | -0.45% | Trim |
| 16 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 17 | ✓ | Diana Shipping INC Perp Pfd Se | +0.1% | — | Unchanged |
| 18 | BIIB | Biogen INC | 0% | +8.67% | Add |
| 19 | HN9 | Hanesbrands INC | 0% | +7.17% | Add |
| 20 | UNH | Unitedhealth Group INC | 0% | -0.13% | Trim |
| 21 | AKS1EUR | Ak Steel Holding CORP | -0.1% | — | Unchanged |
| 22 | CSCO | Cisco Systems INC | -0.1% | -68.42% | Trim |
| 23 | LN5 | Lannett Co INC | -0.2% | -3.54% | Trim |
| 24 | DAL | Delta Air Lines INC | -0.2% | -0.07% | Trim |
| 25 | SLB | Slb LTD | -0.2% | -0.88% | Trim |
| 26 | GLNG | Golar LNG Limited | -0.2% | -0.26% | Trim |
| 27 | FHI | Federated Hermes INC | -0.3% | -0.22% | Trim |
| 28 | GME | Gamestop Corp-class A | -0.3% | -1.96% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.3% | -0.42% | Trim |
| 30 | SAVEEUR | Spirit Airlines INC | -0.4% | -0.76% | Trim |
| 31 | RUSHB | Rush Enterprises INC - Cl B | -0.8% | -83.09% | Trim |
| 32 | ALGT | Allegiant Travel Co | -1% | -54.50% | Trim |
| 33 | RUSHA | Rush Enterprises Inc-cl A | -1.3% | -34.54% | Trim |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -1.7% | -55.54% | Trim |
| 35 | ✓ | Wci Cmntys INC | — | EXIT | Sold out |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 37 | DOW | Dow Chem Co | — | NEW | New buy |
| 38 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 39 | HAL | Halliburton Co | — | EXIT | Sold out |
| 40 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 41 | ✓ | Bioverativ Inc | — | NEW | New buy |
| 42 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 43 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 44 | EGO | Eldorado Gold Corporation | — | NEW | New buy |
| 45 | AFL | Aflac INC | — | NEW | New buy |
| 46 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | — | NEW | New buy |
| 48 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 49 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |