CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 7.16% | +0.22% | -0.47% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.40% | — | -0.28% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.90% | — | +0.18% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 5.79% | +0.19% | -42.18% | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.43% | +0.33% | — | |
| 6 | DOW | Dow INC | Stock-Materials | 5.25% | — | -0.32% | |
| 7 | SLB | Slb LTD | Stock-Energy | 5.20% | +1.04% | -0.24% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | -0.35% | +0.21% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.73% | — | -0.10% | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 4.67% | — | -0.90% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.60% | — | +0.51% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 4.53% | -0.14% | -0.21% | |
| 13 | TEN1 | Tenneco Inc-class A | Stock-Other | 4.44% | — | -1.61% | |
| 14 | MTZ | Mastec INC | Stock-Industrials | 4.29% | -2.55% | -0.90% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -1.08% | -0.24% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 3.66% | — | -0.37% | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.41% | -0.38% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 3.04% | -0.03% | -0.36% | |
| 19 | NMIH | Nmi Holdings INC | Stock-Financials | 2.28% | -1.51% | -12.23% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 2.18% | — | +0.68% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 2.13% | +0.53% | -0.30% | |
| 22 | RGLD | Royal Gold INC | Stock-Materials | 2.11% | +0.63% | +0.67% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.59% | — | -0.37% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | +0.12% | -5.89% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -0.88% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | +0.04% | — | |
| 28 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.15% | +0.02% | — |