CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.41% | -0.41% | — | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 6.27% | — | -0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -1.08% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.48% | — | — | |
| 5 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 4.71% | — | — | |
| 6 | ON | On Semiconductor | Stock-Tech | 4.55% | — | -24.38% | |
| 7 | CE | Celanese CORP | Stock-Materials | 4.29% | +1.27% | — | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 4.17% | +0.33% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.82% | +0.12% | — | |
| 10 | AXP | American Express Company | Stock-Financials | 3.82% | — | -0.04% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.74% | — | -38.36% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 3.72% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 3.62% | +0.19% | — | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 3.43% | -0.03% | — | |
| 15 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.94% | — | -0.06% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.85% | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 2.79% | — | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 2.77% | — | — | |
| 19 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 2.67% | — | -0.03% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.44% | — | — | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.26% | — | — | |
| 22 | FHI | Federated Hermes INC | Stock-Financials | 2.26% | — | — | |
| 23 | CELG | Celgene CORP | Stock-Other | 2.20% | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 2.18% | — | -0.05% | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | 1.66% | — | — | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | 1.49% | — | — | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.45% | — | — | |
| 28 | LN5 | Lannett Co INC | Stock-Other | 1.41% | — | -0.07% | |
| 29 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.09% | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.91% | — | — | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.79% | — | — | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.72% | — | — | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.47% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | +0.90% | |
| 35 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.10% | +0.02% | — | |
| 36 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.9% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.9% | — | Unchanged |
| 3 | CCJ | Cameco CORP | +0.9% | — | Unchanged |
| 4 | BFH | Bread Financial Holdings INC | +0.8% | -0.01% | Trim |
| 5 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 6 | CE | Celanese CORP | +0.6% | — | Unchanged |
| 7 | AXP | American Express Company | +0.6% | -0.04% | Trim |
| 8 | BIIB | Biogen INC | +0.3% | — | Unchanged |
| 9 | RUSHA | Rush Enterprises Inc-cl A | +0.3% | — | Unchanged |
| 10 | GME | Gamestop Corp-class A | +0.3% | — | Unchanged |
| 11 | DD | DuPont de Nemours, Inc. | +0.2% | -0.06% | Trim |
| 12 | AZO | Autozone INC | +0.2% | — | Unchanged |
| 13 | MCHP | Microchip Technology INC | +0.2% | — | Unchanged |
| 14 | NPSNY | Naspers Ltd-n Shs Spon Adr | +0.1% | -0.03% | Trim |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 16 | AMLPUSD | Alerian Mlp ETF | +0.1% | — | Unchanged |
| 17 | GLOP-PC | GasLog Partners LP | +0.1% | — | Unchanged |
| 18 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 19 | NLYEUR | Annaly Capital Management In | 0% | — | Unchanged |
| 20 | PFE | Pfizer INC | 0% | +0.90% | Add |
| 21 | RUSHB | Rush Enterprises INC - Cl B | 0% | — | Unchanged |
| 22 | ALLY | Ally Financial INC | 0% | — | Unchanged |
| 23 | EGO | Eldorado Gold Corporation | — | — | Unchanged |
| 24 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 26 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | — | Unchanged |
| 27 | GLNG | Golar LNG Limited | -0.1% | — | Unchanged |
| 28 | DAL | Delta Air Lines INC | -0.1% | -0.05% | Trim |
| 29 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 30 | LN5 | Lannett Co INC | -0.2% | -0.07% | Trim |
| 31 | THO | Thor Industries INC | -0.2% | — | Unchanged |
| 32 | FHI | Federated Hermes INC | -0.8% | — | Unchanged |
| 33 | ON | On Semiconductor | -1.8% | -24.38% | Trim |
| 34 | GILD | Gilead Sciences INC | -2.4% | -38.36% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 36 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 37 | PKWUSD | Invesco Buyback Achievers Et | — | EXIT | Sold out |
| 38 | PKW | Invesco Buyback Achievers Et | — | NEW | New buy |