CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 9.89% | — | — | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 8.72% | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 7.69% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.77% | +0.23% | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 6.25% | — | +17.33% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 6.20% | — | +27.14% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 6.09% | — | — | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 5.10% | — | — | |
| 9 | ✓ | Stock-Other | 5.09% | — | — | ||
| 10 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 5.08% | — | — | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.69% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 4.67% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 4.58% | — | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.07% | — | -17.34% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.95% | — | -17.84% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.32% | — | -20.00% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 3.05% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 3.03% | — | -40.24% | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 1.76% | — | -55.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.8% | +27.14% | Add |
| 2 | BA | Boeing Co/the | +0.8% | +17.33% | Add |
| 3 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 4 | STWD | Starwood Property Trust, Inc. | 0% | — | Unchanged |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | DAL | Delta Air Lines INC | -0.2% | — | Unchanged |
| 7 | ETN | Eaton Corporation plc | -0.4% | — | Unchanged |
| 8 | CMI | Cummins INC | -0.4% | — | Unchanged |
| 9 | WHR | Whirlpool CORP | -0.5% | — | Unchanged |
| 10 | SLB | Slb LTD | -0.8% | — | Unchanged |
| 11 | TOL | Toll Brothers INC | -1% | -20.00% | Trim |
| 12 | DHI | Dr Horton INC | -1.1% | -17.84% | Trim |
| 13 | LEN | Lennar Corp-a | -1.2% | -17.34% | Trim |
| 14 | NVR | Nvr INC | -2.5% | -55.80% | Trim |
| 15 | UNP | Union Pacific CORP | -2.6% | -40.24% | Trim |
| 16 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 17 | AAL | American Airlines Group INC | — | NEW | New buy |
| 18 | GM | General Motors Co | — | NEW | New buy |
| 19 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 20 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 21 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 22 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 23 | C | Citigroup INC | — | EXIT | Sold out |