CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 8.21% | +0.22% | +0.21% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 6.19% | +0.19% | -29.81% | |
| 3 | NMIH | Nmi Holdings INC | Stock-Financials | 6.13% | -1.51% | +0.62% | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 6.01% | +0.33% | +0.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.81% | -0.35% | +0.56% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 5.64% | -2.55% | +0.59% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.61% | +0.51% | +0.02% | |
| 8 | BGC | Bgc Group Inc-a | Stock-Financials | 5.59% | -0.51% | +0.90% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 5.16% | -1.05% | +0.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -1.08% | +0.22% | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | 4.86% | +0.63% | +0.08% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 4.42% | -0.03% | +81.43% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 4.11% | +0.53% | +0.91% | |
| 14 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.41% | +0.27% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 3.65% | -0.41% | +1.03% | |
| 16 | SLB | Slb LTD | Stock-Energy | 3.37% | +1.04% | +1.06% | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.01% | -0.08% | +1.21% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 2.69% | -0.14% | +0.00% | |
| 19 | CE | Celanese CORP | Stock-Materials | 2.61% | +1.27% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 2.12% | +0.12% | -0.10% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.08% | — | +0.03% | |
| 22 | DOW | Dow INC | Stock-Materials | 1.89% | — | +1.69% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.86% | — | +3.33% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | -0.01% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | +0.04% | — | |
| 26 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.16% | +0.02% | — |