CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 6.99% | +0.19% | +0.13% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 5.35% | +0.22% | +0.57% | |
| 3 | DOW | Dow INC | Stock-Materials | 4.84% | — | +0.39% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.60% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.56% | -0.35% | +0.39% | |
| 6 | SLB | Slb LTD | Stock-Energy | 4.48% | +1.04% | +0.38% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.35% | — | +0.35% | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 4.26% | +0.33% | +0.44% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 4.16% | — | +0.41% | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 3.91% | -2.55% | +0.40% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.84% | — | +0.37% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 3.76% | -0.14% | +0.53% | |
| 13 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.58% | — | -2.35% | |
| 14 | WCC | Wesco International INC | Stock-Industrials | 3.58% | — | -39.39% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 3.54% | — | -26.17% | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.41% | -30.21% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -1.08% | -29.90% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.23% | — | +0.73% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.01% | — | +0.92% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 2.94% | -0.03% | -32.86% | |
| 21 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.68% | — | +0.56% | |
| 22 | NMIH | Nmi Holdings INC | Stock-Financials | 2.39% | -1.51% | +0.73% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 2.06% | +0.63% | +1.19% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 1.96% | — | +1.07% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.95% | — | +0.92% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.86% | +0.53% | +0.63% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 1.64% | — | +0.78% | |
| 28 | HP5A | Equity Commonwealth | Stock-Other | 1.11% | — | +0.42% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | +0.12% | -1.17% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.33% | — | — | |
| 32 | LYLTUSD | Loyalty Ventures INC | Stock-Other | 0.29% | — | +1.68% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | +0.04% | — | |
| 34 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.18% | — | — | |
| 35 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.11% | +0.02% | -3.49% | |
| 36 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.08% | — | — |