CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 8.94% | — | -18.13% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.51% | +0.23% | -18.53% | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 5.66% | — | -18.02% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 5.60% | — | -7.67% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.54% | — | -10.35% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 5.48% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 5.37% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 5.36% | — | — | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.26% | — | -18.13% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.23% | — | -18.01% | |
| 11 | ✓ | Stock-Other | 5.12% | — | -18.19% | ||
| 12 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 5.07% | — | -17.71% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 5.04% | — | — | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.00% | — | -18.38% | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 4.78% | — | — | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.34% | — | -18.41% | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 4.27% | — | -17.37% | |
| 18 | C | Citigroup INC | Stock-Financials | 4.01% | — | -18.13% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 3.43% | — | -17.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | -0.2% | -10.35% | Trim |
| 2 | WHR | Whirlpool CORP | -0.3% | -18.01% | Trim |
| 3 | CMI | Cummins INC | -0.4% | -17.88% | Trim |
| 4 | DAL | Delta Air Lines INC | -0.7% | -18.13% | Trim |
| 5 | LPX | Louisiana-pacific CORP | -0.8% | -18.02% | Trim |
| 6 | MA | Mastercard INC - A | -1.1% | -18.53% | Trim |
| 7 | UNP | Union Pacific CORP | -1.1% | -7.67% | Trim |
| 8 | C | Citigroup INC | -1.4% | -18.13% | Trim |
| 9 | STWD | Starwood Property Trust, Inc. | -1.4% | -17.71% | Trim |
| 10 | NVR | Nvr INC | -1.5% | -17.37% | Trim |
| 11 | TOL | Toll Brothers INC | -1.6% | -18.41% | Trim |
| 12 | ✓ | -1.8% | -18.19% | Trim | |
| 13 | LEN | Lennar Corp-a | -2% | -18.13% | Trim |
| 14 | DHI | Dr Horton INC | -2.4% | -18.38% | Trim |
| 15 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 16 | BA | Boeing Co/the | — | NEW | New buy |
| 17 | SLB | Slb LTD | — | NEW | New buy |
| 18 | HD | Home Depot INC | — | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 20 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 21 | FAF | First American Financial | — | EXIT | Sold out |