CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.51% | -1.08% | -11.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.87% | -0.41% | +0.01% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.62% | +0.12% | — | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 4.70% | +0.33% | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 4.70% | +0.19% | +1.60% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 4.31% | -0.03% | +0.01% | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.29% | — | +0.02% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.10% | — | +0.04% | |
| 9 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 4.04% | — | +0.05% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 3.91% | — | +0.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.68% | -0.35% | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.59% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.48% | — | +0.06% | |
| 14 | CELG | Celgene CORP | Stock-Other | 3.42% | — | +0.05% | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | 3.26% | — | +268.57% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 3.21% | — | — | |
| 17 | CE | Celanese CORP | Stock-Materials | 2.94% | +1.27% | -0.03% | |
| 18 | AYI | Acuity INC | Stock-Industrials | 2.82% | — | +0.02% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 2.72% | — | -24.34% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.71% | — | +0.07% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.26% | — | +0.11% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 2.26% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.15% | — | — | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 2.02% | — | -63.73% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 2.02% | — | -0.03% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.84% | +0.53% | +0.05% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 1.11% | — | -0.05% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | -65.46% | |
| 29 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.96% | — | -0.59% | |
| 30 | DOW | Dow INC | Stock-Materials | 0.87% | — | — | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.51% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -0.37% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | +0.04% | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | +2.4% | +268.57% | Add |
| 2 | MTH | Meritage Homes CORP | +1.1% | +0.05% | Add |
| 3 | AAPL | Apple INC | +0.8% | +0.01% | Add |
| 4 | CE | Celanese CORP | +0.4% | -0.03% | Trim |
| 5 | MCHP | Microchip Technology INC | +0.3% | +0.01% | Add |
| 6 | RUSHA | Rush Enterprises Inc-cl A | +0.3% | — | Unchanged |
| 7 | CELG | Celgene CORP | +0.3% | +0.05% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 9 | MCK | Mckesson CORP | +0.2% | +1.60% | Add |
| 10 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 11 | WAB | Wabtec CORP | 0% | +0.05% | Add |
| 12 | BIIB | Biogen INC | — | -0.03% | Trim |
| 13 | PKW | Invesco Buyback Achievers Et | — | -0.59% | Trim |
| 14 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 15 | MS | Morgan Stanley | 0% | — | Unchanged |
| 16 | DOW | Dow INC | 0% | — | Unchanged |
| 17 | CTVA | Corteva INC | 0% | — | Unchanged |
| 18 | AYI | Acuity INC | -0.1% | +0.02% | Add |
| 19 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 20 | PFE | Pfizer INC | -0.1% | -0.37% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.07% | Add |
| 22 | GLNG | Golar LNG Limited | -0.2% | -0.05% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.3% | +0.04% | Add |
| 24 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | +0.11% | Add |
| 25 | AMLPUSD | Alerian Mlp ETF | -0.3% | +0.06% | Add |
| 26 | BFH | Bread Financial Holdings INC | -0.4% | +0.02% | Add |
| 27 | CCJ | Cameco CORP | -0.5% | +0.01% | Add |
| 28 | MSFT | Microsoft CORP | -0.7% | -11.94% | Trim |
| 29 | AVGO | Broadcom INC | -1% | -24.34% | Trim |
| 30 | UNH | Unitedhealth Group INC | -2.5% | -65.46% | Trim |
| 31 | AZO | Autozone INC | -3.6% | -63.73% | Trim |
| 32 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 34 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |