CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 8.50% | +0.19% | -0.19% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 7.87% | +0.22% | -0.30% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.65% | -0.35% | -0.09% | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 6.49% | +0.33% | -0.13% | |
| 5 | NMIH | Nmi Holdings INC | Stock-Financials | 5.46% | -1.51% | -0.20% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.36% | +0.51% | +0.48% | |
| 7 | BGC | Bgc Group Inc-a | Stock-Financials | 5.20% | -0.51% | -0.03% | |
| 8 | RGLD | Royal Gold INC | Stock-Materials | 4.68% | +0.63% | +0.55% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.41% | -0.97% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 4.48% | -1.05% | +0.57% | |
| 11 | SLB | Slb LTD | Stock-Energy | 4.32% | +1.04% | -0.00% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.29% | — | -0.87% | |
| 13 | MTZ | Mastec INC | Stock-Industrials | 4.03% | -2.55% | -0.04% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -1.08% | +0.63% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 3.70% | +0.53% | -0.18% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 3.15% | -0.41% | -0.05% | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.05% | -0.08% | -0.05% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 3.00% | -0.14% | +0.91% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.74% | — | +110.36% | |
| 20 | DOW | Dow INC | Stock-Materials | 2.57% | — | -0.05% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 2.10% | +0.12% | +1.10% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.76% | -0.03% | -5.80% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 1.06% | — | +0.00% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.58% | -0.01% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | +0.04% | -7.45% | |
| 26 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.18% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +3.9% | -0.19% | Trim |
| 2 | RGLD | Royal Gold INC | +3.7% | +0.55% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +2.9% | -0.09% | Add |
| 4 | NMIH | Nmi Holdings INC | +2.7% | -0.20% | Add |
| 5 | WAB | Wabtec CORP | +2% | -0.18% | Add |
| 6 | RUSHA | Rush Enterprises Inc-cl A | +1.5% | -0.13% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.7% | -0.87% | Add |
| 8 | SLB | Slb LTD | +0.7% | -0.00% | Add |
| 9 | AAPL | Apple INC | +0.5% | -0.97% | Trim |
| 10 | RUSHB | Rush Enterprises INC - Cl B | +0.1% | — | Add |
| 11 | EPD | Enterprise Products Partners | +0.1% | -7.45% | Unchanged |
| 12 | GLD | Spdr Gold Shares | -0.4% | +1.10% | Trim |
| 13 | MSFT | Microsoft CORP | -0.5% | +0.63% | Trim |
| 14 | AMLP | Alerian Mlp ETF | -0.8% | +0.91% | Trim |
| 15 | MTZ | Mastec INC | -1% | -0.04% | Trim |
| 16 | DOW | Dow INC | -2.5% | -0.05% | Add |
| 17 | MCHP | Microchip Technology INC | -3.5% | -5.80% | Add |
| 18 | EQT | Eqt CORP | — | NEW | New buy |
| 19 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 20 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 21 | NEM | Newmont CORP | — | NEW | New buy |
| 22 | WCC | Wesco International INC | — | EXIT | Sold out |
| 23 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 24 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 25 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |
| 26 | KEX | Kirby CORP | — | EXIT | Sold out |
| 27 | URI | United Rentals INC | — | NEW | New buy |
| 28 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 29 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 30 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 31 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 32 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 33 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 34 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 35 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 36 | BIIB | Biogen INC | — | EXIT | Sold out |
| 37 | RIG | Transocean Ltd. | — | NEW | New buy |
| 38 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 39 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 40 | MS | Morgan Stanley | — | EXIT | Sold out |
| 41 | PFE | Pfizer INC | — | EXIT | Sold out |
| 42 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |