CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.98% | -1.08% | -18.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.63% | -0.41% | -33.58% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.23% | +0.12% | -16.19% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 5.79% | +0.19% | -0.00% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 5.35% | -0.03% | -0.08% | |
| 6 | DOW | Dow INC | Stock-Materials | 4.89% | — | +50.62% | |
| 7 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 4.81% | — | +0.36% | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 4.25% | +0.33% | -23.35% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.08% | — | +0.15% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.88% | — | +0.04% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.79% | — | +131.91% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.70% | — | +0.03% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.69% | — | -0.03% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | -0.35% | +0.24% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 3.33% | -0.14% | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.04% | — | +0.19% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.97% | — | +81.66% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.94% | — | +0.28% | |
| 19 | NMIH | Nmi Holdings INC | Stock-Financials | 2.77% | -1.51% | — | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 2.55% | — | +0.35% | |
| 21 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.28% | — | +51.01% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | 2.22% | -2.55% | — | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 2.08% | — | -0.14% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.03% | — | +25.18% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.64% | +0.53% | +1.38% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -4.37% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 0.36% | — | -0.76% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.28% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | +0.04% | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.18% | — | -7.52% | |
| 31 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.13% | — | -0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.5% | +131.91% | Add |
| 2 | MSFT | Microsoft CORP | +2% | -18.82% | Trim |
| 3 | MTH | Meritage Homes CORP | +1.7% | +0.36% | Add |
| 4 | MCK | Mckesson CORP | +1.5% | -0.00% | Trim |
| 5 | DOW | Dow INC | +1.3% | +50.62% | Add |
| 6 | GLD | Spdr Gold Shares | +1% | -16.19% | Trim |
| 7 | MCHP | Microchip Technology INC | +1% | -0.08% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.9% | +25.18% | Add |
| 9 | LEN | Lennar Corp-a | +0.8% | +0.19% | Add |
| 10 | AVGO | Broadcom INC | +0.8% | +0.15% | Add |
| 11 | CCJ | Cameco CORP | +0.6% | -0.14% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.5% | -0.03% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.4% | +0.04% | Add |
| 14 | BIIB | Biogen INC | +0.3% | +0.35% | Add |
| 15 | CVS | Cvs Health CORP | +0.2% | +0.03% | Add |
| 16 | TEN1 | Tenneco Inc-class A | +0.1% | +51.01% | Add |
| 17 | AAPL | Apple INC | +0.1% | -33.58% | Trim |
| 18 | BMY-R | Bristol-myers Squibb-cvr | 0% | -0.77% | Trim |
| 19 | MS | Morgan Stanley | 0% | — | Unchanged |
| 20 | CTSH | Cognizant Tech Solutions-a | — | -7.52% | Trim |
| 21 | PFE | Pfizer INC | 0% | -4.37% | Trim |
| 22 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.24% | Add |
| 24 | WAB | Wabtec CORP | -0.2% | +1.38% | Add |
| 25 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | +0.28% | Add |
| 26 | BFH | Bread Financial Holdings INC | -0.4% | +81.66% | Add |
| 27 | GLNG | Golar LNG Limited | -0.6% | -0.76% | Trim |
| 28 | RUSHA | Rush Enterprises Inc-cl A | -0.8% | -23.35% | Trim |
| 29 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 30 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 31 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 32 | CI | THE Cigna Group | — | EXIT | Sold out |
| 33 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 34 | CE | Celanese CORP | — | EXIT | Sold out |
| 35 | AYI | Acuity INC | — | EXIT | Sold out |
| 36 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 37 | AZO | Autozone INC | — | EXIT | Sold out |
| 38 | PKW | Invesco Buyback Achievers Et | — | EXIT | Sold out |
| 39 | MTZ | Mastec INC | — | NEW | New buy |
| 40 | RUSHB | Rush Enterprises INC - Cl B | — | EXIT | Sold out |