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 | 5.78% | — | -0.17% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 5.59% | -0.03% | -0.19% | |
| 3 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.51% | +0.33% | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 5.02% | +0.19% | -0.13% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.84% | — | -0.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.08% | -0.17% | |
| 7 | DOW | Dow INC | Stock-Materials | 4.80% | — | -0.18% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.54% | — | -0.17% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.41% | -0.17% | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 4.26% | -2.55% | -0.42% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.35% | -0.16% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.66% | — | -0.17% | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 3.60% | — | -0.17% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 3.59% | -0.14% | -0.16% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.54% | — | -0.17% | |
| 16 | SLB | Slb LTD | Stock-Energy | 3.53% | +1.04% | -0.17% | |
| 17 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.15% | — | -0.17% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 3.14% | — | -1.00% | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 3.04% | — | -0.17% | |
| 20 | NMIH | Nmi Holdings INC | Stock-Financials | 2.87% | -1.51% | -0.17% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.85% | — | -0.16% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 2.62% | +0.12% | -0.30% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.56% | — | -0.15% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.46% | — | -0.17% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.83% | +0.53% | -0.15% | |
| 26 | HP5A | Equity Commonwealth | Stock-Other | 1.13% | — | — | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 1.04% | — | -0.14% | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | 0.89% | +0.63% | -0.14% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.40% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | +0.04% | — | |
| 32 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.12% | +0.02% | -3.33% |