CIK: 0001132668
Total reported value
$258.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.10% | -2.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.16% | -2.08% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 1.96% | -1.12% | EXIT | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | — | -2.08% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -0.61% | +39.30% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.22% | -2.08% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | +11.08% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.44% | — | +77.20% | |
| 9 | HRTG | Heritage Insurance Holdings | Stock-Other | 1.24% | — | -38.50% | |
| 10 | HTGC | Hercules Capital INC | Stock-Financials | 1.20% | — | -40.22% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | -29.75% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.17% | +0.98% | -28.56% | |
| 13 | UMH | Umh Properties INC | Stock-Other | 1.13% | — | -1.11% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | -1.15% | EXIT | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -2.08% | |
| 16 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 1.08% | — | -34.26% | |
| 17 | KELYA | Kelly Services INC -a | Stock-Other | 1.08% | — | -38.75% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.06% | — | — | |
| 19 | VBTX | Veritex Holdings INC | Stock-Other | 1.06% | — | -38.78% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | +9.72% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | -17.47% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.96% | -1.47% | EXIT | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 0.95% | — | -2.08% | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.95% | — | — | |
| 25 | CASH | Pathward Financial INC | Stock-Other | 0.90% | — | +353.72% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.89% | — | -2.08% | |
| 27 | BPOP | Popular INC | Stock-Financials | 0.88% | — | -2.08% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | — | +22.79% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.86% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | +1.24% | — | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.84% | — | -33.61% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.81% | — | -2.08% | |
| 33 | CARBUSD | Carbonite INC | Stock-Other | 0.81% | — | +54.89% | |
| 34 | SSS1EUR | Life Storage INC | Stock-Other | 0.80% | — | -2.08% | |
| 35 | S76 | Store Capital CORP | Stock-Other | 0.80% | — | -2.08% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.78% | — | -2.08% | |
| 38 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.78% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.77% | — | — | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 0.75% | — | — | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.73% | -1.28% | EXIT | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.73% | — | -24.72% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.73% | — | -48.00% | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.72% | — | -2.08% | |
| 45 | UNM | Unum Group | Stock-Financials | 0.72% | +0.94% | NEW | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.71% | -1.39% | EXIT | |
| 48 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.70% | — | -2.08% | |
| 49 | OBK | Origin Bancorp INC | Stock-Other | 0.69% | — | -22.45% | |
| 50 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.69% | — | -50.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRTG | Heritage Insurance Holdings | -0.1% | -38.50% | Trim |
| 2 | PFE | Pfizer INC | -0.2% | -44.26% | Trim |
| 3 | CSFLUSD | Centerstate Bank CORP | -0.2% | -36.69% | Trim |
| 4 | KELYA | Kelly Services INC -a | -0.2% | -38.75% | Trim |
| 5 | MGY | Magnolia Oil & Gas CORP - A | -0.3% | -33.61% | Trim |
| 6 | CLF | Cleveland-cliffs INC | -0.3% | -28.75% | Trim |
| 7 | CTRN | Citi Trends INC | -0.3% | -39.78% | Trim |
| 8 | ADC | Agree Realty CORP | -0.3% | -65.63% | Trim |
| 9 | HTGC | Hercules Capital INC | -0.3% | -40.22% | Trim |
| 10 | CRS | Carpenter Technology | -0.4% | -36.68% | Trim |
| 11 | JCAPUSD | Jernigan Capital INC | -0.4% | -74.39% | Trim |
| 12 | GS | Goldman Sachs Group INC | -0.4% | -54.15% | Trim |
| 13 | VBTX | Veritex Holdings INC | -0.4% | -38.78% | Trim |
| 14 | TSCUSD | Tristate Capital Hldgs INC | -0.4% | -34.26% | Trim |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | -0.4% | -36.65% | Trim |
| 16 | CIR2USD | Circor International INC | -0.4% | -36.25% | Trim |
| 17 | LONEEUR | Lonestar Resources US I-cl A | -0.4% | -43.50% | Trim |
| 18 | CLSDUSD | Clearside Biomedical INC | -0.5% | -18.12% | Trim |
| 19 | C | Citigroup INC | -0.5% | -48.00% | Trim |
| 20 | HPREUR | Highpoint Resources CORP | -0.6% | -37.00% | Trim |
| 21 | AEO | American Eagle Outfitters | -0.6% | -74.10% | Trim |
| 22 | TUSK | Mammoth Energy Services INC | -0.7% | -50.26% | Trim |
| 23 | IPHSEUR | Innophos Holdings INC | — | EXIT | Sold out |
| 24 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 26 | COP | Conocophillips | — | EXIT | Sold out |
| 27 | CI | The Cigna Group | — | EXIT | Sold out |
| 28 | ✓ | American Railcar Industries | — | EXIT | Sold out |
| 29 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 30 | CI | THE Cigna Group | — | NEW | New buy |
| 31 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 32 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 33 | FE | Firstenergy CORP | — | NEW | New buy |
| 34 | MS | Morgan Stanley | — | EXIT | Sold out |
| 35 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | COHU | Cohu INC | — | EXIT | Sold out |
| 38 | ALL | Allstate CORP | — | EXIT | Sold out |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | PM | Philip Morris International | — | NEW | New buy |
| 41 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 42 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 44 | KR | Kroger Co | — | EXIT | Sold out |
| 45 | MO | Altria Group INC | — | EXIT | Sold out |
| 46 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |