CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 6.30% | — | -29.98% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.14% | — | -8.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.41% | -37.72% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.45% | — | +0.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -1.08% | -28.86% | |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 4.75% | — | +1.18% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.54% | — | +1.27% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.09% | — | +2.21% | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.88% | +0.33% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.85% | +0.12% | +1.98% | |
| 11 | CE | Celanese CORP | Stock-Materials | 3.68% | +1.27% | -7.83% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 3.63% | +0.19% | +1.63% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 3.28% | -0.03% | +1.87% | |
| 14 | AXP | American Express Company | Stock-Financials | 3.25% | — | +114.36% | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | 3.07% | — | -12.31% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.86% | — | +1.99% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.76% | — | +3.57% | |
| 18 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.70% | — | +1.69% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 2.55% | — | +59.95% | |
| 20 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 2.54% | — | +61.16% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 2.50% | — | +1.98% | |
| 22 | CELG | Celgene CORP | Stock-Other | 2.35% | — | -0.83% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 2.29% | — | -9.70% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.20% | — | +2.76% | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | 1.87% | — | +2.87% | |
| 26 | LN5 | Lannett Co INC | Stock-Other | 1.59% | — | -37.06% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 1.57% | — | — | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.19% | — | +3.14% | |
| 29 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.01% | — | -14.66% | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.88% | — | +1.83% | |
| 31 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.75% | — | +19.93% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.64% | — | — | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.46% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | -0.93% | |
| 35 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.08% | +0.02% | -51.43% | |
| 36 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -85.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.9% | +114.36% | Add |
| 2 | AZO | Autozone INC | +1.1% | +59.95% | Add |
| 3 | NPSNY | Naspers Ltd-n Shs Spon Adr | +1.1% | +61.16% | Add |
| 4 | TCEHY | Tencent Holdings Ltd-uns Adr | +1% | +1.18% | Add |
| 5 | GILD | Gilead Sciences INC | +1% | -8.45% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.9% | +2.21% | Add |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.8% | +3.57% | Add |
| 8 | GLD | Spdr Gold Shares | +0.8% | +1.98% | Add |
| 9 | MCHP | Microchip Technology INC | +0.8% | +1.87% | Add |
| 10 | MCK | Mckesson CORP | +0.4% | +1.63% | Add |
| 11 | DD | DuPont de Nemours, Inc. | +0.3% | +1.69% | Add |
| 12 | PHM | Pultegroup INC | +0.2% | +2.76% | Add |
| 13 | BFH | Bread Financial Holdings INC | +0.2% | +0.81% | Add |
| 14 | CE | Celanese CORP | +0.2% | -7.83% | Trim |
| 15 | BIIB | Biogen INC | +0.2% | +1.98% | Add |
| 16 | DAL | Delta Air Lines INC | +0.2% | -9.70% | Trim |
| 17 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | — | Unchanged |
| 18 | CELG | Celgene CORP | +0.1% | -0.83% | Trim |
| 19 | ON | On Semiconductor | 0% | -29.98% | Trim |
| 20 | GLOP-PC | GasLog Partners LP | 0% | -14.66% | Trim |
| 21 | FHI | Federated Hermes INC | 0% | -12.31% | Trim |
| 22 | THO | Thor Industries INC | -0.1% | +2.87% | Add |
| 23 | GLNG | Golar LNG Limited | -0.1% | — | Unchanged |
| 24 | GME | Gamestop Corp-class A | -0.2% | +3.14% | Add |
| 25 | MSFT | Microsoft CORP | -0.4% | -28.86% | Trim |
| 26 | LN5 | Lannett Co INC | -1.4% | -37.06% | Trim |
| 27 | AAPL | Apple INC | -1.8% | -37.72% | Trim |
| 28 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 29 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 30 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 31 | F | Ford Motor Co | — | EXIT | Sold out |
| 32 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 33 | TSLA | Tesla INC | — | EXIT | Sold out |
| 34 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 36 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 37 | ✓ | Diana Shipping INC Perp Pfd Se | — | EXIT | Sold out |
| 38 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 39 | GM | General Motors Co | — | EXIT | Sold out |
| 40 | ✓ | Bioverativ Inc | — | EXIT | Sold out |
| 41 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 42 | NAVI | Navient CORP | — | EXIT | Sold out |
| 43 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 44 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 45 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 46 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 47 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 48 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 49 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 50 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |