CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.07% | -1.08% | -21.98% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.91% | — | -13.31% | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.71% | — | -1.71% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.68% | -0.41% | -30.03% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 5.13% | — | -1.89% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 4.95% | +0.33% | -0.84% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.78% | +0.12% | -1.41% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 4.73% | — | -1.73% | |
| 9 | CE | Celanese CORP | Stock-Materials | 4.61% | +1.27% | -1.91% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.09% | — | -3.39% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 3.86% | +0.19% | -1.61% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 3.81% | — | — | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 3.75% | -0.03% | -2.78% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.72% | — | +333.09% | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | 3.44% | — | -1.69% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.17% | — | -1.69% | |
| 17 | CELG | Celgene CORP | Stock-Other | 3.17% | — | -1.78% | |
| 18 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.86% | — | -2.30% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 2.80% | — | -0.39% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.46% | — | -1.75% | |
| 21 | AYI | Acuity INC | Stock-Industrials | 2.45% | — | -1.76% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 2.33% | — | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 2.00% | — | -2.86% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 1.84% | +0.53% | — | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 1.46% | — | -2.25% | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.12% | — | -10.28% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.98% | — | -9.91% | |
| 28 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.91% | — | -8.96% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -2.82% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | +0.04% | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.22% | — | — | |
| 32 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.10% | +0.02% | -13.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | +2.9% | +333.09% | Add |
| 2 | AZO | Autozone INC | +1.6% | -1.89% | Trim |
| 3 | FHI | Federated Hermes INC | +0.8% | -1.69% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.7% | -1.41% | Trim |
| 5 | RUSHA | Rush Enterprises Inc-cl A | +0.7% | -0.84% | Trim |
| 6 | CCJ | Cameco CORP | +0.5% | -1.73% | Trim |
| 7 | MCHP | Microchip Technology INC | +0.4% | -2.78% | Trim |
| 8 | CELG | Celgene CORP | +0.4% | -1.78% | Trim |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.69% | Trim |
| 10 | PFE | Pfizer INC | 0% | -2.82% | Trim |
| 11 | RUSHB | Rush Enterprises INC - Cl B | — | -13.96% | Trim |
| 12 | PKW | Invesco Buyback Achievers Et | 0% | -8.96% | Trim |
| 13 | GLNG | Golar LNG Limited | 0% | -2.25% | Trim |
| 14 | NLYEUR | Annaly Capital Management In | 0% | -9.91% | Trim |
| 15 | DAL | Delta Air Lines INC | 0% | -0.39% | Trim |
| 16 | MCK | Mckesson CORP | -0.2% | -1.61% | Trim |
| 17 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -1.75% | Trim |
| 18 | CE | Celanese CORP | -0.3% | -1.91% | Trim |
| 19 | DD | DuPont de Nemours, Inc. | -0.3% | -2.30% | Trim |
| 20 | GILD | Gilead Sciences INC | -0.5% | -3.39% | Trim |
| 21 | AYI | Acuity INC | -0.5% | -1.76% | Trim |
| 22 | GME | Gamestop Corp-class A | -0.6% | -10.28% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.7% | -13.31% | Trim |
| 24 | BIIB | Biogen INC | -0.8% | -2.86% | Trim |
| 25 | MSFT | Microsoft CORP | -0.9% | -21.98% | Trim |
| 26 | BFH | Bread Financial Holdings INC | -1.4% | -1.71% | Trim |
| 27 | AAPL | Apple INC | -3% | -30.03% | Trim |
| 28 | AXP | American Express Company | — | EXIT | Sold out |
| 29 | AVGO | Broadcom INC | — | NEW | New buy |
| 30 | CI | THE Cigna Group | — | NEW | New buy |
| 31 | WAB | Wabtec CORP | — | NEW | New buy |
| 32 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |
| 33 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 34 | THO | Thor Industries INC | — | EXIT | Sold out |
| 35 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 36 | MS | Morgan Stanley | — | NEW | New buy |
| 37 | EGO | Eldorado Gold Corporation | — | EXIT | Sold out |