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 | 13.71% | — | +47.46% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 9.55% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 9.41% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.18% | +0.23% | +900.00% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 5.10% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.92% | — | — | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.42% | — | — | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | 4.40% | — | — | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.40% | — | +14.99% | |
| 10 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 4.35% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 4.25% | — | — | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 4.09% | — | — | |
| 13 | ✓ | Stock-Other | 4.09% | — | — | ||
| 14 | ESNT | Essent Group Ltd. | Stock-Financials | 4.08% | — | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 3.94% | — | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.49% | — | — | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.28% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.90% | — | — | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.75% | — | — | |
| 20 | NVR | Nvr INC | Stock-Consumer Disc | 1.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +3.8% | +47.46% | Add |
| 2 | AAL | American Airlines Group INC | +1.9% | — | Unchanged |
| 3 | DAL | Delta Air Lines INC | +0.7% | — | Unchanged |
| 4 | NVR | Nvr INC | -0.1% | — | Unchanged |
| 5 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 6 | WHR | Whirlpool CORP | -0.3% | +14.99% | Add |
| 7 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 8 | TOL | Toll Brothers INC | -0.6% | — | Unchanged |
| 9 | LEN | Lennar Corp-a | -0.6% | — | Unchanged |
| 10 | DHI | Dr Horton INC | -0.7% | — | Unchanged |
| 11 | ETN | Eaton Corporation plc | -0.7% | — | Unchanged |
| 12 | STWD | Starwood Property Trust, Inc. | -0.7% | — | Unchanged |
| 13 | ✓ | -1% | — | Unchanged | |
| 14 | ESNT | Essent Group Ltd. | -1% | — | Unchanged |
| 15 | HD | Home Depot INC | -1.1% | — | Unchanged |
| 16 | BA | Boeing Co/the | -1.3% | — | Unchanged |
| 17 | MA | Mastercard INC - A | -1.6% | +900.00% | Add |
| 18 | GM | General Motors Co | — | EXIT | Sold out |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 20 | FLS | Flowserve CORP | — | NEW | New buy |
| 21 | FLR | Fluor CORP | — | NEW | New buy |
| 22 | CMI | Cummins INC | — | EXIT | Sold out |