CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 5.22% | -0.03% | +0.19% | |
| 2 | DOW | Dow INC | Stock-Materials | 5.05% | — | +0.18% | |
| 3 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.04% | +0.33% | — | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 5.03% | -2.55% | +0.42% | |
| 5 | WCC | Wesco International INC | Stock-Industrials | 4.93% | — | +0.17% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.78% | — | +0.17% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 4.60% | +0.19% | +0.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -1.08% | +0.17% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.27% | — | +0.17% | |
| 10 | TEN1 | Tenneco Inc-class A | Stock-Other | 4.08% | — | +0.17% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.41% | +0.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.78% | -0.35% | +0.16% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 3.75% | -0.14% | +0.16% | |
| 14 | KEX | Kirby CORP | Stock-Industrials | 3.67% | — | +0.17% | |
| 15 | SLB | Slb LTD | Stock-Energy | 3.65% | +1.04% | +0.17% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.59% | — | +0.17% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 3.34% | — | +0.17% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 3.33% | — | +0.17% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.08% | — | +0.16% | |
| 20 | NMIH | Nmi Holdings INC | Stock-Financials | 2.73% | -1.51% | +0.17% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.69% | — | +0.16% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 2.67% | — | +1.01% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 2.53% | +0.12% | +0.24% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.49% | — | +0.17% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 2.31% | — | +0.19% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.67% | +0.53% | +0.15% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 1.11% | — | +0.14% | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | 1.02% | +0.63% | +0.14% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | +0.04% | — | |
| 32 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.10% | +0.02% | +3.44% | |
| 33 | NVTA1EUR | Invitae CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +0.7% | +0.42% | Add |
| 2 | BFH | Bread Financial Holdings INC | +0.6% | +0.17% | Add |
| 3 | TEN1 | Tenneco Inc-class A | +0.6% | +0.17% | Add |
| 4 | SLB | Slb LTD | +0.5% | +0.17% | Add |
| 5 | CCJ | Cameco CORP | +0.4% | +1.01% | Add |
| 6 | AMLP | Alerian Mlp ETF | +0.4% | +0.16% | Add |
| 7 | KEX | Kirby CORP | +0.3% | +0.17% | Add |
| 8 | MCHP | Microchip Technology INC | +0.1% | +0.19% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +0.16% | Add |
| 10 | DOW | Dow INC | 0% | +0.18% | Add |
| 11 | NMIH | Nmi Holdings INC | 0% | +0.17% | Add |
| 12 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 13 | RGLD | Royal Gold INC | — | +0.14% | Add |
| 14 | RUSHB | Rush Enterprises INC - Cl B | 0% | +3.44% | Add |
| 15 | BIIB | Biogen INC | 0% | +0.19% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | +0.24% | Add |
| 17 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 18 | AVGO | Broadcom INC | -0.1% | +0.17% | Add |
| 19 | FNV | Franco-nevada CORP | -0.1% | +0.14% | Add |
| 20 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | +0.16% | Add |
| 22 | WAB | Wabtec CORP | -0.1% | +0.15% | Add |
| 23 | LEN | Lennar Corp-a | -0.2% | +0.17% | Add |
| 24 | CVS | Cvs Health CORP | -0.2% | +0.17% | Add |
| 25 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.16% | Add |
| 27 | UNH | Unitedhealth Group INC | -0.2% | +0.17% | Add |
| 28 | MCK | Mckesson CORP | -0.3% | +0.13% | Add |
| 29 | MSFT | Microsoft CORP | -0.4% | +0.17% | Add |
| 30 | AAPL | Apple INC | -0.4% | +0.17% | Add |
| 31 | WCC | Wesco International INC | -0.4% | +0.17% | Add |
| 32 | MTH | Meritage Homes CORP | -0.6% | +0.17% | Add |
| 33 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 34 | NVTA1EUR | Invitae CORP | — | NEW | New buy |