CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.12% | — | +1.63% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 6.03% | +0.19% | +0.54% | |
| 3 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.77% | +0.33% | +0.96% | |
| 4 | SLB | Slb LTD | Stock-Energy | 5.02% | +1.04% | +0.62% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 4.85% | +0.22% | +0.64% | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 4.69% | — | +0.66% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.66% | -0.35% | +0.88% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.48% | — | +0.96% | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | 4.36% | -1.51% | +1.05% | |
| 10 | BGC | Bgc Group Inc-a | Stock-Financials | 3.92% | -0.51% | +1.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -1.08% | +3.02% | |
| 12 | DOW | Dow INC | Stock-Materials | 3.77% | — | +0.99% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.62% | — | +1.15% | |
| 14 | MTZ | Mastec INC | Stock-Industrials | 3.60% | -2.55% | +1.51% | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.43% | — | +1.34% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 3.21% | -0.41% | +1.92% | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.41% | +3.59% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 3.04% | -0.03% | +4.61% | |
| 19 | RGLD | Royal Gold INC | Stock-Materials | 3.04% | +0.63% | +49.43% | |
| 20 | TGNA | Tegna INC | Stock-Other | 2.99% | — | +1.57% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 2.90% | -1.05% | +94.25% | |
| 22 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.79% | -0.08% | +1.44% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 2.66% | +0.53% | +1.38% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 2.41% | -0.14% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.13% | — | +2.49% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 1.84% | — | +3.45% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | +0.12% | +13.19% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | +0.04% | — | |
| 29 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.15% | +0.02% | — |