CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 6.76% | — | +0.03% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.39% | +0.12% | +0.09% | |
| 3 | DOW | Dow INC | Stock-Materials | 5.48% | — | +0.41% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 5.46% | +0.19% | +0.44% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 5.08% | -0.03% | +0.40% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.04% | +0.33% | +0.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.08% | -46.13% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.74% | -0.41% | +102.16% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.58% | — | +0.60% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.05% | -0.35% | +0.78% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.92% | — | +0.43% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.91% | — | +0.78% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.88% | — | +0.77% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.78% | — | +0.82% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.71% | — | +0.97% | |
| 16 | MTZ | Mastec INC | Stock-Industrials | 3.64% | -2.55% | +80.26% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 3.25% | — | +0.85% | |
| 18 | NMIH | Nmi Holdings INC | Stock-Financials | 3.01% | -1.51% | +1.27% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.70% | — | +1.13% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 2.65% | — | +1.25% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 2.64% | -0.14% | +0.90% | |
| 22 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.04% | — | +0.31% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 2.01% | — | +1.23% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 1.74% | +0.53% | +1.69% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.64% | — | +1.51% | |
| 26 | KEX | Kirby CORP | Stock-Industrials | 1.62% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -0.65% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.29% | — | +33.86% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | +0.04% | — | |
| 31 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.11% | +0.02% | — | |
| 32 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.08% | — | -0.18% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | -82.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | +2% | +0.03% | Add |
| 2 | MTZ | Mastec INC | +1.4% | +80.26% | Add |
| 3 | LEN | Lennar Corp-a | +0.9% | +0.43% | Add |
| 4 | RUSHA | Rush Enterprises Inc-cl A | +0.8% | +0.56% | Add |
| 5 | JAZZ | Jazz Pharmaceuticals plc | +0.8% | +0.97% | Add |
| 6 | DOW | Dow INC | +0.6% | +0.41% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +0.78% | Add |
| 8 | AVGO | Broadcom INC | +0.5% | +0.60% | Add |
| 9 | NMIH | Nmi Holdings INC | +0.2% | +1.27% | Add |
| 10 | GLD | Spdr Gold Shares | +0.2% | +0.09% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +0.78% | Add |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | +33.86% | Add |
| 13 | BIIB | Biogen INC | +0.1% | +1.25% | Add |
| 14 | WAB | Wabtec CORP | +0.1% | +1.69% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +0.82% | Add |
| 16 | PFE | Pfizer INC | 0% | -0.65% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | — | +0.77% | Add |
| 18 | MS | Morgan Stanley | 0% | — | Unchanged |
| 19 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 20 | BMY-R | Bristol-myers Squibb-cvr | -0.1% | -0.18% | Trim |
| 21 | CCJ | Cameco CORP | -0.1% | +1.23% | Add |
| 22 | TEN1 | Tenneco Inc-class A | -0.2% | +0.31% | Add |
| 23 | BFH | Bread Financial Holdings INC | -0.3% | +1.13% | Add |
| 24 | MCHP | Microchip Technology INC | -0.3% | +0.40% | Add |
| 25 | GLNG | Golar LNG Limited | -0.3% | -82.53% | Trim |
| 26 | MCK | Mckesson CORP | -0.3% | +0.44% | Add |
| 27 | GILD | Gilead Sciences INC | -0.4% | +1.51% | Add |
| 28 | CVS | Cvs Health CORP | -0.5% | +0.85% | Add |
| 29 | AMLP | Alerian Mlp ETF | -0.7% | +0.90% | Add |
| 30 | AAPL | Apple INC | -2.9% | +102.16% | Add |
| 31 | MSFT | Microsoft CORP | -4.1% | -46.13% | Trim |
| 32 | KEX | Kirby CORP | — | NEW | New buy |
| 33 | RUSHB | Rush Enterprises INC - Cl B | — | NEW | New buy |