CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.19% | -1.08% | -0.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.05% | -0.41% | -0.36% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 5.64% | — | -0.13% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.37% | +0.12% | +0.33% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.68% | — | -0.37% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.54% | +0.19% | -0.25% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 4.44% | +0.33% | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 4.41% | — | -0.31% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.35% | — | -0.29% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 4.01% | -0.03% | -0.41% | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 3.91% | — | -0.21% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.74% | — | -0.33% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 3.73% | — | -0.32% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.55% | — | -40.79% | |
| 15 | CELG | Celgene CORP | Stock-Other | 3.17% | — | -0.30% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 3.15% | — | -0.21% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.94% | — | — | |
| 18 | AYI | Acuity INC | Stock-Industrials | 2.88% | — | -0.33% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.84% | — | -0.32% | |
| 20 | CE | Celanese CORP | Stock-Materials | 2.58% | +1.27% | -50.10% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.51% | — | -0.33% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 2.34% | — | -0.25% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 2.02% | — | -0.35% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 1.83% | +0.53% | -0.33% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.37% | — | — | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | 1.31% | — | -0.25% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.96% | — | -1.89% | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.91% | — | -0.73% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.90% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +0.39% | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.54% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | +0.04% | -1.31% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -0.58% | Trim |
| 2 | MCK | Mckesson CORP | +0.7% | -0.25% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.6% | +0.33% | Add |
| 4 | AZO | Autozone INC | +0.5% | -0.13% | Trim |
| 5 | FHI | Federated Hermes INC | +0.5% | -0.21% | Trim |
| 6 | AYI | Acuity INC | +0.4% | -0.33% | Trim |
| 7 | AAPL | Apple INC | +0.4% | -0.36% | Trim |
| 8 | DAL | Delta Air Lines INC | +0.4% | -0.21% | Trim |
| 9 | MCHP | Microchip Technology INC | +0.3% | -0.41% | Trim |
| 10 | GILD | Gilead Sciences INC | +0.3% | -0.29% | Trim |
| 11 | PKW | Invesco Buyback Achievers Et | +0.1% | -1.89% | Trim |
| 12 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -0.33% | Trim |
| 13 | AMLPUSD | Alerian Mlp ETF | 0% | -0.33% | Trim |
| 14 | BIIB | Biogen INC | 0% | -0.35% | Trim |
| 15 | PFE | Pfizer INC | 0% | +0.39% | Add |
| 16 | CI | THE Cigna Group | 0% | -0.25% | Trim |
| 17 | MS | Morgan Stanley | 0% | — | Unchanged |
| 18 | CELG | Celgene CORP | — | -0.30% | Trim |
| 19 | EPD | Enterprise Products Partners | — | -1.31% | Trim |
| 20 | WAB | Wabtec CORP | 0% | -0.33% | Trim |
| 21 | NLYEUR | Annaly Capital Management In | -0.1% | -0.73% | Trim |
| 22 | AVGO | Broadcom INC | -0.1% | -0.32% | Trim |
| 23 | GLNG | Golar LNG Limited | -0.2% | -0.25% | Trim |
| 24 | CCJ | Cameco CORP | -0.3% | -0.31% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.3% | -0.32% | Trim |
| 26 | RUSHA | Rush Enterprises Inc-cl A | -0.5% | — | Unchanged |
| 27 | BFH | Bread Financial Holdings INC | -1% | -0.37% | Trim |
| 28 | CE | Celanese CORP | -2% | -50.10% | Trim |
| 29 | UNH | Unitedhealth Group INC | -2.4% | -40.79% | Trim |
| 30 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 31 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 32 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 33 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 34 | DOW | Dow INC | — | NEW | New buy |
| 35 | CTVA | Corteva INC | — | NEW | New buy |
| 36 | RUSHB | Rush Enterprises INC - Cl B | — | EXIT | Sold out |