CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.28% | +0.33% | +64.55% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 5.28% | -0.03% | -0.41% | |
| 3 | DOW | Dow INC | Stock-Materials | 5.03% | — | +0.01% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.97% | +0.19% | +0.29% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 4.58% | -2.55% | +0.18% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.30% | — | +0.34% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.41% | +0.65% | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 4.13% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -1.08% | +0.56% | |
| 10 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 3.95% | — | +0.31% | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.73% | — | +0.67% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -0.35% | +0.63% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.44% | — | +0.59% | |
| 14 | KEX | Kirby CORP | Stock-Industrials | 3.44% | — | +90.65% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 3.41% | +0.12% | -31.72% | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.35% | — | +0.42% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.12% | — | +0.73% | |
| 18 | NMIH | Nmi Holdings INC | Stock-Financials | 3.00% | -1.51% | +0.79% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.98% | — | +0.79% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.86% | — | +0.66% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.74% | — | +0.89% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 2.66% | -0.14% | +1.15% | |
| 23 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.45% | — | +1.58% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.35% | — | — | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 2.07% | — | +0.08% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.79% | — | +0.52% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.62% | +0.53% | +1.42% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.58% | +1.04% | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | +1.28% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 0.88% | — | — | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 0.85% | +0.63% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | -0.12% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.30% | — | +12.39% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | +0.04% | — | |
| 36 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.10% | +0.02% | +46.00% | |
| 37 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.02% | — | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | +1.8% | +90.65% | Add |
| 2 | BFH | Bread Financial Holdings INC | +1% | +0.67% | Add |
| 3 | MTZ | Mastec INC | +0.9% | +0.18% | Add |
| 4 | TEN1 | Tenneco Inc-class A | +0.4% | +1.58% | Add |
| 5 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | +64.55% | Add |
| 6 | MCHP | Microchip Technology INC | +0.2% | -0.41% | Trim |
| 7 | CCJ | Cameco CORP | +0.1% | +0.08% | Add |
| 8 | MS | Morgan Stanley | 0% | — | Unchanged |
| 9 | AMLP | Alerian Mlp ETF | 0% | +1.15% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | 0% | +12.39% | Add |
| 11 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 12 | NMIH | Nmi Holdings INC | 0% | +0.79% | Add |
| 13 | RUSHB | Rush Enterprises INC - Cl B | 0% | +46.00% | Add |
| 14 | BMY-R | Bristol-myers Squibb-cvr | -0.1% | -0.85% | Trim |
| 15 | PFE | Pfizer INC | -0.1% | -0.12% | Trim |
| 16 | WAB | Wabtec CORP | -0.1% | +1.42% | Add |
| 17 | CVS | Cvs Health CORP | -0.3% | +0.79% | Add |
| 18 | AVGO | Broadcom INC | -0.3% | +0.34% | Add |
| 19 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | +0.42% | Add |
| 20 | DOW | Dow INC | -0.5% | +0.01% | Add |
| 21 | GILD | Gilead Sciences INC | -0.5% | +1.28% | Add |
| 22 | UNH | Unitedhealth Group INC | -0.5% | +0.59% | Add |
| 23 | MCK | Mckesson CORP | -0.5% | +0.29% | Add |
| 24 | AAPL | Apple INC | -0.5% | +0.65% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.63% | Add |
| 26 | BMY | Bristol-myers Squibb Co | -0.8% | +0.73% | Add |
| 27 | MSFT | Microsoft CORP | -0.8% | +0.56% | Add |
| 28 | BIIB | Biogen INC | -0.9% | +0.52% | Add |
| 29 | LMT | Lockheed Martin CORP | -1% | +0.89% | Add |
| 30 | LEN | Lennar Corp-a | -1.1% | +0.66% | Add |
| 31 | MTH | Meritage Homes CORP | -2.8% | +0.31% | Add |
| 32 | GLD | Spdr Gold Shares | -3% | -31.72% | Trim |
| 33 | WCC | Wesco International INC | — | NEW | New buy |
| 34 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 37 | RGLD | Royal Gold INC | — | NEW | New buy |
| 38 | GLNG | Golar LNG Limited | — | EXIT | Sold out |