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 | 14.62% | — | — | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 12.14% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 11.39% | — | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.65% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 5.56% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.52% | +0.23% | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 5.40% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 5.21% | — | +212.50% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.89% | — | — | |
| 10 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 4.79% | — | — | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 4.52% | — | — | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.44% | — | — | |
| 13 | ✓ | Stock-Other | 4.42% | — | — | ||
| 14 | FLR | Fluor CORP | Stock-Industrials | 4.38% | — | — | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.74% | — | — | |
| 16 | ESNT | Essent Group Ltd. | Stock-Financials | 1.73% | — | -56.10% | |
| 17 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 1.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +2.6% | — | Unchanged |
| 2 | UNP | Union Pacific CORP | +2.3% | +212.50% | Add |
| 3 | DAL | Delta Air Lines INC | +2% | — | Unchanged |
| 4 | SLB | Slb LTD | +1.3% | — | Unchanged |
| 5 | LMT | Lockheed Martin CORP | +0.9% | — | Unchanged |
| 6 | HD | Home Depot INC | +0.6% | — | Unchanged |
| 7 | BA | Boeing Co/the | +0.5% | — | Unchanged |
| 8 | STWD | Starwood Property Trust, Inc. | +0.4% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 10 | ✓ | +0.3% | — | Unchanged | |
| 11 | FLR | Fluor CORP | +0.3% | — | Unchanged |
| 12 | FLS | Flowserve CORP | +0.1% | — | Unchanged |
| 13 | WHR | Whirlpool CORP | 0% | — | Unchanged |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.7% | — | Unchanged |
| 15 | ESNT | Essent Group Ltd. | -2.4% | -56.10% | Trim |
| 16 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 17 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 18 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 19 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 20 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 21 | NVR | Nvr INC | — | EXIT | Sold out |
| 22 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | New buy |