CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.93% | +0.51% | +0.02% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 6.67% | +0.22% | -0.01% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 6.51% | -1.05% | +0.03% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 6.12% | -2.55% | -0.28% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 5.69% | +0.19% | +0.09% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.44% | +0.33% | +0.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.24% | -0.35% | +0.08% | |
| 8 | NMIH | Nmi Holdings INC | Stock-Financials | 4.86% | -1.51% | +0.11% | |
| 9 | RGLD | Royal Gold INC | Stock-Materials | 4.78% | +0.63% | +0.07% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -1.08% | +0.11% | |
| 11 | BGC | Bgc Group Inc-a | Stock-Financials | 4.50% | -0.51% | +0.11% | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.41% | +0.09% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 4.03% | -0.41% | -0.03% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 3.52% | -0.03% | +0.13% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.49% | -1.70% | — | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 3.43% | +0.53% | +0.14% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.99% | +1.04% | +0.18% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.82% | -0.08% | +0.20% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.45% | +1.81% | — | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 2.25% | -0.14% | +0.01% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 2.15% | +0.12% | -0.29% | |
| 22 | CE | Celanese CORP | Stock-Materials | 2.11% | +1.27% | +21.99% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.72% | — | -11.03% | |
| 24 | EQX | Equinox Gold CORP | Stock-Other | 1.57% | +0.02% | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | -0.01% | -0.32% | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | 0.43% | -0.44% | EXIT | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.24% | +0.08% | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.23% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | +0.04% | — | |
| 30 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.15% | +0.02% | — | |
| 31 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +2.1% | -0.28% | Add |
| 2 | NEM | Newmont CORP | +2% | +0.03% | Add |
| 3 | MCHP | Microchip Technology INC | +1.8% | +0.13% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +1.6% | +0.02% | Add |
| 5 | URI | United Rentals INC | +0.9% | -0.03% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +0.11% | Add |
| 7 | RGLD | Royal Gold INC | +0.1% | +0.07% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | -0.29% | Trim |
| 9 | RUSHB | Rush Enterprises INC - Cl B | 0% | — | Unchanged |
| 10 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 11 | TRV | Travelers Cos Inc/the | -0.1% | -0.32% | Trim |
| 12 | AAPL | Apple INC | -0.2% | +0.09% | Add |
| 13 | TMHC | Taylor Morrison Home CORP | -0.2% | +0.20% | Add |
| 14 | WAB | Wabtec CORP | -0.3% | +0.14% | Add |
| 15 | NMIH | Nmi Holdings INC | -0.6% | +0.11% | Add |
| 16 | BGC | Bgc Group Inc-a | -0.7% | +0.11% | Add |
| 17 | AMLP | Alerian Mlp ETF | -0.8% | +0.01% | Add |
| 18 | JD | Jd.com Inc-adr | -1% | -11.03% | Trim |
| 19 | RUSHA | Rush Enterprises Inc-cl A | -1.1% | +0.07% | Add |
| 20 | EQT | Eqt CORP | -1.2% | -0.01% | Add |
| 21 | SLB | Slb LTD | -1.3% | +0.18% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +0.08% | Add |
| 23 | MCK | Mckesson CORP | -2.8% | +0.09% | Trim |
| 24 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 25 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 26 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 27 | DOW | Dow INC | — | EXIT | Sold out |
| 28 | CE | Celanese CORP | — | NEW | New buy |
| 29 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 30 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 31 | GTLS | Chart Industries INC | — | NEW | New buy |
| 32 | GEV | GE Vernova INC | — | NEW | New buy |
| 33 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 34 | FCF | First Commonwealth Finl CORP | — | NEW | New buy |