CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 6.05% | +0.33% | +0.73% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 5.83% | +0.19% | +0.56% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.71% | — | -2.04% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 5.66% | +0.22% | +0.53% | |
| 5 | SLB | Slb LTD | Stock-Energy | 5.33% | +1.04% | +0.62% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.59% | — | +0.73% | |
| 7 | NMIH | Nmi Holdings INC | Stock-Financials | 4.46% | -1.51% | +0.80% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.42% | -0.35% | +0.77% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 4.32% | — | +0.78% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.29% | — | +0.73% | |
| 11 | BGC | Bgc Group Inc-a | Stock-Financials | 4.04% | -0.51% | +0.98% | |
| 12 | DOW | Dow INC | Stock-Materials | 3.98% | — | +0.85% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.81% | -0.41% | -1.71% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -1.08% | -0.96% | |
| 15 | TGNA | Tegna INC | Stock-Other | 3.39% | — | +57.03% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 3.29% | -0.03% | — | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.26% | — | +0.86% | |
| 18 | MTZ | Mastec INC | Stock-Industrials | 3.24% | -2.55% | +1.03% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 2.82% | -0.41% | +1.46% | |
| 20 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.66% | -0.08% | +1.06% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 2.57% | +0.53% | +1.48% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 2.43% | -0.14% | — | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 2.27% | +0.63% | +1.04% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.21% | — | +1.56% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 2.03% | — | +1.67% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.94% | -1.05% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | +0.12% | +2.20% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | +0.04% | — | |
| 29 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.16% | +0.02% | — |