CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 7.64% | -1.05% | +0.19% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.90% | +0.51% | -0.03% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 6.50% | +0.22% | +0.04% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 6.18% | -2.55% | -0.02% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 6.00% | +0.19% | +0.31% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.45% | +0.33% | +0.39% | |
| 7 | RGLD | Royal Gold INC | Stock-Materials | 5.26% | +0.63% | +0.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.19% | -0.35% | +0.08% | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | 5.13% | -1.51% | +0.31% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.41% | +0.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -1.08% | +2.03% | |
| 12 | BGC | Bgc Group Inc-a | Stock-Financials | 4.23% | -0.51% | +0.43% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 3.63% | +0.53% | +0.43% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.62% | -1.70% | +0.54% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 3.48% | -0.03% | +0.61% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 3.40% | -0.41% | +0.53% | |
| 17 | SLB | Slb LTD | Stock-Energy | 3.32% | +1.04% | +0.72% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.51% | -0.08% | +0.73% | |
| 19 | CE | Celanese CORP | Stock-Materials | 2.38% | +1.27% | +13.53% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | +0.12% | +0.27% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 2.23% | -0.14% | -0.24% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.16% | +1.81% | +0.95% | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | 1.96% | +0.02% | +0.73% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | -0.01% | — | |
| 25 | GTLS | Chart Industries INC | Stock-Industrials | 0.44% | -0.44% | EXIT | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 0.25% | +0.08% | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | +0.04% | — | |
| 28 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.1% | +0.19% | Add |
| 2 | RGLD | Royal Gold INC | +0.5% | +0.39% | Add |
| 3 | EQX | Equinox Gold CORP | +0.4% | +0.73% | Add |
| 4 | SLB | Slb LTD | +0.3% | +0.72% | Add |
| 5 | MCK | Mckesson CORP | +0.3% | +0.31% | Add |
| 6 | NMIH | Nmi Holdings INC | +0.3% | +0.31% | Add |
| 7 | CE | Celanese CORP | +0.3% | +13.53% | Add |
| 8 | AAPL | Apple INC | +0.3% | +0.27% | Add |
| 9 | GLD | Spdr Gold Shares | +0.2% | +0.27% | Add |
| 10 | WAB | Wabtec CORP | +0.2% | +0.43% | Add |
| 11 | ICLR | ICON Public Limited Company | +0.1% | +0.54% | Add |
| 12 | MTZ | Mastec INC | +0.1% | -0.02% | Trim |
| 13 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 14 | RUSHA | Rush Enterprises Inc-cl A | 0% | +0.39% | Add |
| 15 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 16 | GTLS | Chart Industries INC | 0% | — | Unchanged |
| 17 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 18 | RUSHB | Rush Enterprises INC - Cl B | 0% | — | Unchanged |
| 19 | AMLP | Alerian Mlp ETF | 0% | -0.24% | Trim |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | -0.03% | Trim |
| 21 | MCHP | Microchip Technology INC | 0% | +0.61% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.08% | Add |
| 23 | EQT | Eqt CORP | -0.2% | +0.04% | Add |
| 24 | MSFT | Microsoft CORP | -0.3% | +2.03% | Add |
| 25 | BGC | Bgc Group Inc-a | -0.3% | +0.43% | Add |
| 26 | LYB | LyondellBasell Industries N.V. | -0.3% | +0.95% | Add |
| 27 | TMHC | Taylor Morrison Home CORP | -0.3% | +0.73% | Add |
| 28 | URI | United Rentals INC | -0.6% | +0.53% | Add |
| 29 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 30 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 31 | FCF | First Commonwealth Finl CORP | — | EXIT | Sold out |