CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.29% | -0.41% | -1.07% | |
| 2 | ON | On Semiconductor | Stock-Tech | 6.27% | — | -16.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -1.08% | -1.10% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.24% | — | +0.26% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.19% | — | -1.78% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.78% | +0.33% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.76% | — | -1.60% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.72% | — | -0.10% | |
| 9 | CE | Celanese CORP | Stock-Materials | 3.48% | +1.27% | +0.50% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 3.22% | +0.19% | -1.42% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.16% | — | -1.46% | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 3.09% | — | -0.85% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.02% | +0.12% | +0.13% | |
| 14 | LN5 | Lannett Co INC | Stock-Other | 2.97% | — | -4.78% | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | 2.94% | — | -1.52% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 2.52% | -0.03% | -1.69% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.42% | — | -1.70% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.32% | — | -10.40% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 2.32% | — | -1.70% | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.25% | — | -1.82% | |
| 21 | OLED | Universal Display CORP | Stock-Tech | 2.15% | — | -0.46% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 2.11% | — | -1.84% | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.97% | — | — | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 1.94% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.92% | — | -1.02% | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | 1.70% | — | -0.16% | |
| 27 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 1.45% | — | +0.76% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 1.42% | — | — | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.34% | — | -0.74% | |
| 30 | AXP | American Express Company | Stock-Financials | 1.33% | — | -1.27% | |
| 31 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.02% | — | -0.13% | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.80% | — | +0.87% | |
| 33 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.53% | — | -0.59% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.41% | — | — | |
| 35 | ALLY | Ally Financial INC | Stock-Financials | 0.40% | — | — | |
| 36 | ✓ | General Growth Pptys INC New | Stock-Other | 0.33% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.26% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | -5.67% | |
| 41 | GLNG | Golar LNG Limited | Stock-Energy | 0.24% | — | -5.65% | |
| 42 | ✓ | Diana Shipping INC Perp Pfd Se | Stock-Other | 0.21% | — | -9.55% | |
| 43 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.20% | — | -3.69% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.19% | — | +139.06% | |
| 45 | ✓ | Bioverativ Inc | Stock-Other | 0.18% | — | -0.09% | |
| 46 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.17% | +0.02% | -25.72% | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.16% | — | — | |
| 48 | NAVI | Navient CORP | Stock-Other | 0.15% | — | — | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.15% | — | — | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +0.4% | -0.46% | Trim |
| 2 | BFH | Bread Financial Holdings INC | +0.4% | +0.26% | Add |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.4% | -0.10% | Trim |
| 4 | FHI | Federated Hermes INC | +0.4% | -0.85% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | -1.10% | Trim |
| 6 | LN5 | Lannett Co INC | +0.3% | -4.78% | Trim |
| 7 | NPSNY | Naspers Ltd-n Shs Spon Adr | +0.3% | +0.76% | Add |
| 8 | AAPL | Apple INC | +0.1% | -1.07% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -1.60% | Trim |
| 10 | DAL | Delta Air Lines INC | +0.1% | -1.84% | Trim |
| 11 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | — | Unchanged |
| 12 | AXP | American Express Company | +0.1% | -1.27% | Trim |
| 13 | GM | General Motors Co | +0.1% | +139.06% | Add |
| 14 | ALLY | Ally Financial INC | 0% | — | Unchanged |
| 15 | GLNG | Golar LNG Limited | 0% | -5.65% | Trim |
| 16 | ✓ | General Growth Pptys INC New | 0% | — | Unchanged |
| 17 | T86 | Tri Pointe Homes INC | 0% | — | Unchanged |
| 18 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | 0% | -5.67% | Trim |
| 20 | PKWUSD | Invesco Buyback Achievers Et | — | -0.59% | Trim |
| 21 | GLOP-PC | GasLog Partners LP | 0% | -0.13% | Trim |
| 22 | EGO | Eldorado Gold Corporation | 0% | -9.49% | Trim |
| 23 | ✓ | Sprint Nextel CORP | 0% | — | Unchanged |
| 24 | TSLA | Tesla INC | 0% | — | Unchanged |
| 25 | RUSHB | Rush Enterprises INC - Cl B | -0.1% | -25.72% | Trim |
| 26 | ✓ | Boardwalk Pipeline Partners | -0.1% | -3.69% | Trim |
| 27 | CE | Celanese CORP | -0.1% | +0.50% | Add |
| 28 | DD | DuPont de Nemours, Inc. | -0.1% | -1.70% | Trim |
| 29 | GLD | Spdr Gold Shares | -0.1% | +0.13% | Add |
| 30 | GLNG | Golar LNG Limited | -0.2% | -0.16% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.02% | Trim |
| 32 | MCHP | Microchip Technology INC | -0.3% | -1.69% | Trim |
| 33 | CCJ | Cameco CORP | -0.3% | -1.70% | Trim |
| 34 | GME | Gamestop Corp-class A | -0.3% | -0.74% | Trim |
| 35 | BIIB | Biogen INC | -0.4% | -10.40% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.4% | -1.46% | Trim |
| 37 | ON | On Semiconductor | -0.8% | -16.39% | Trim |
| 38 | HN9 | Hanesbrands INC | -0.8% | -1.52% | Trim |
| 39 | CELG | Celgene CORP | -1.2% | -1.82% | Trim |
| 40 | GILD | Gilead Sciences INC | -1.2% | -1.78% | Trim |
| 41 | PHM | Pultegroup INC | — | NEW | New buy |
| 42 | THO | Thor Industries INC | — | NEW | New buy |
| 43 | AZO | Autozone INC | — | NEW | New buy |
| 44 | DLNG | Dynagas LNG Partners LP | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 49 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 50 | AVPUSD | Avon Products INC | — | EXIT | Sold out |