CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 6.69% | +0.19% | +0.14% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 6.32% | +0.22% | +0.16% | |
| 3 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 6.19% | +0.33% | +0.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.25% | -0.35% | +0.13% | |
| 5 | NMIH | Nmi Holdings INC | Stock-Financials | 5.18% | -1.51% | +0.04% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.79% | -0.41% | +0.23% | |
| 7 | BGC | Bgc Group Inc-a | Stock-Financials | 4.77% | -0.51% | +0.16% | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 4.36% | -2.55% | +0.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -1.08% | +0.25% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.88% | — | +0.22% | |
| 11 | TGNA | Tegna INC | Stock-Other | 3.84% | — | +0.26% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.68% | +1.04% | +0.24% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 3.60% | +0.53% | +0.25% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.57% | +0.51% | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.57% | — | +0.28% | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 3.48% | +0.63% | +0.26% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 3.29% | -0.41% | +0.25% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.24% | — | +0.25% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 3.19% | -1.05% | +0.28% | |
| 20 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.88% | -0.08% | +0.30% | |
| 21 | DOW | Dow INC | Stock-Materials | 2.75% | — | +0.34% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 2.56% | -0.14% | +0.00% | |
| 23 | KEX | Kirby CORP | Stock-Industrials | 2.34% | — | +0.36% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 2.05% | -0.03% | +0.41% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | +0.12% | +0.62% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 1.17% | — | +0.75% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.02% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | +0.04% | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | — | +0.07% | |
| 30 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.16% | +0.02% | — |