CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.56% | -0.41% | -6.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | -1.08% | -8.22% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.19% | +0.12% | +0.08% | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.08% | +0.33% | +0.04% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 4.35% | -0.03% | -0.06% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.26% | +0.19% | +0.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.35% | -0.01% | |
| 8 | DOW | Dow INC | Stock-Materials | 3.56% | — | +295.35% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.50% | — | +20.45% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.46% | — | +52.09% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.46% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 3.33% | — | +19.56% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.32% | — | -1.45% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.24% | — | +36.93% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.21% | — | +0.01% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 3.14% | — | -0.01% | |
| 17 | NLYEUR | Annaly Capital Management In | Stock-Other | 3.12% | — | +0.02% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 2.92% | — | +0.04% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 2.78% | — | +2.00% | |
| 20 | CE | Celanese CORP | Stock-Materials | 2.65% | +1.27% | +0.13% | |
| 21 | AYI | Acuity INC | Stock-Industrials | 2.59% | — | — | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 2.30% | — | -0.03% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.24% | — | — | |
| 24 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.14% | — | — | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 2.00% | — | +0.16% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.94% | — | +104.44% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.79% | +0.53% | +0.04% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 1.48% | — | -55.01% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | +0.46% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | -70.23% | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 1.00% | — | +9.14% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -2.63% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | +0.04% | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.18% | — | -92.99% | |
| 36 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.09% | — | — | |
| 37 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.09% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow INC | +2.7% | +295.35% | Add |
| 2 | CVS | Cvs Health CORP | +1.3% | +52.09% | Add |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +1% | +36.93% | Add |
| 4 | PKW | Invesco Buyback Achievers Et | +1% | +104.44% | Add |
| 5 | AAPL | Apple INC | +0.7% | -6.43% | Trim |
| 6 | AVGO | Broadcom INC | +0.6% | +19.56% | Add |
| 7 | CI | THE Cigna Group | +0.5% | +2.00% | Add |
| 8 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | +0.04% | Add |
| 9 | BIIB | Biogen INC | +0.3% | -0.03% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +0.46% | Add |
| 11 | MCHP | Microchip Technology INC | 0% | -0.06% | Trim |
| 12 | AMLPUSD | Alerian Mlp ETF | 0% | +20.45% | Add |
| 13 | MS | Morgan Stanley | 0% | — | Unchanged |
| 14 | AZO | Autozone INC | 0% | +0.16% | Add |
| 15 | PFE | Pfizer INC | 0% | -2.63% | Trim |
| 16 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 17 | WAB | Wabtec CORP | -0.1% | +0.04% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.01% | Trim |
| 19 | GLNG | Golar LNG Limited | -0.1% | +9.14% | Add |
| 20 | NLYEUR | Annaly Capital Management In | -0.1% | +0.02% | Add |
| 21 | AYI | Acuity INC | -0.2% | — | Unchanged |
| 22 | DAL | Delta Air Lines INC | -0.3% | +0.04% | Add |
| 23 | CE | Celanese CORP | -0.3% | +0.13% | Add |
| 24 | LMT | Lockheed Martin CORP | -0.4% | +0.01% | Add |
| 25 | GLD | Spdr Gold Shares | -0.4% | +0.08% | Add |
| 26 | MCK | Mckesson CORP | -0.4% | +0.00% | Add |
| 27 | MSFT | Microsoft CORP | -0.5% | -8.22% | Trim |
| 28 | MTH | Meritage Homes CORP | -0.9% | -0.01% | Trim |
| 29 | BFH | Bread Financial Holdings INC | -1% | -1.45% | Trim |
| 30 | CCJ | Cameco CORP | -2.4% | -55.01% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -2.5% | -92.99% | Trim |
| 32 | GILD | Gilead Sciences INC | -3% | -70.23% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | CELG | Celgene CORP | — | EXIT | Sold out |
| 35 | LEN | Lennar Corp-a | — | NEW | New buy |
| 36 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 37 | CTVA | Corteva INC | — | EXIT | Sold out |
| 38 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 39 | RUSHB | Rush Enterprises INC - Cl B | — | NEW | New buy |