CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | 5.36% | — | -0.08% | |
| 2 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.20% | +0.33% | +0.20% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 5.11% | -0.03% | -0.08% | |
| 4 | DOW | Dow INC | Stock-Materials | 5.01% | — | -3.47% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 4.92% | +0.19% | -7.75% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -1.08% | +0.01% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.41% | +0.06% | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 4.32% | -2.55% | -22.87% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.32% | — | -0.04% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.15% | — | -0.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.95% | -0.35% | +0.15% | |
| 12 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 3.93% | — | -18.51% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.81% | — | +0.14% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.48% | — | +0.31% | |
| 15 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.46% | — | +0.01% | |
| 16 | KEX | Kirby CORP | Stock-Industrials | 3.39% | — | -0.03% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 3.36% | -0.14% | +8.83% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.20% | — | +0.22% | |
| 19 | SLB | Slb LTD | Stock-Energy | 3.12% | +1.04% | +73.00% | |
| 20 | NMIH | Nmi Holdings INC | Stock-Financials | 2.70% | -1.51% | +0.26% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.64% | — | -26.76% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.58% | — | +0.57% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 2.57% | +0.12% | -12.66% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 2.35% | — | +0.20% | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 2.23% | — | -2.28% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.81% | +0.53% | +0.57% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 1.17% | — | +20.07% | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | 1.02% | +0.63% | +22.21% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +2.70% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | — | |
| 31 | HP5A | Equity Commonwealth | Stock-Other | 0.37% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | +0.04% | — | |
| 33 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.11% | +0.02% | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.5% | +73.00% | Add |
| 2 | WCC | Wesco International INC | +1.2% | -0.08% | Trim |
| 3 | TEN1 | Tenneco Inc-class A | +1% | +0.01% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +0.01% | Add |
| 5 | AMLP | Alerian Mlp ETF | +0.7% | +8.83% | Add |
| 6 | BIIB | Biogen INC | +0.6% | +0.20% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.15% | Add |
| 8 | CVS | Cvs Health CORP | +0.5% | +0.31% | Add |
| 9 | BFH | Bread Financial Holdings INC | +0.4% | -0.15% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.4% | +0.14% | Add |
| 11 | FNV | Franco-nevada CORP | +0.3% | +20.07% | Add |
| 12 | WAB | Wabtec CORP | +0.2% | +0.57% | Add |
| 13 | AAPL | Apple INC | +0.2% | +0.06% | Add |
| 14 | RGLD | Royal Gold INC | +0.2% | +22.21% | Add |
| 15 | CCJ | Cameco CORP | +0.2% | -2.28% | Trim |
| 16 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 17 | PFE | Pfizer INC | +0.1% | +2.70% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +0.22% | Add |
| 19 | AVGO | Broadcom INC | 0% | -0.04% | Trim |
| 20 | RUSHB | Rush Enterprises INC - Cl B | 0% | +0.72% | Add |
| 21 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 22 | DOW | Dow INC | 0% | -3.47% | Trim |
| 23 | MTH | Meritage Homes CORP | 0% | -18.51% | Trim |
| 24 | MCK | Mckesson CORP | -0.1% | -7.75% | Trim |
| 25 | KEX | Kirby CORP | -0.1% | -0.03% | Trim |
| 26 | RUSHA | Rush Enterprises Inc-cl A | -0.1% | +0.20% | Add |
| 27 | LMT | Lockheed Martin CORP | -0.2% | +0.57% | Add |
| 28 | MCHP | Microchip Technology INC | -0.2% | -0.08% | Trim |
| 29 | LEN | Lennar Corp-a | -0.2% | -26.76% | Trim |
| 30 | MTZ | Mastec INC | -0.3% | -22.87% | Trim |
| 31 | NMIH | Nmi Holdings INC | -0.3% | +0.26% | Add |
| 32 | GLD | Spdr Gold Shares | -0.8% | -12.66% | Trim |
| 33 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 34 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 35 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 36 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 37 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 38 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | Sold out |