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 | 20.04% | — | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 6.83% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.70% | +0.23% | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 6.52% | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 6.41% | — | -50.01% | |
| 6 | ✓ | Stock-Other | 6.23% | — | — | ||
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 6.04% | — | -50.00% | |
| 8 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 5.94% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.94% | — | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | 5.93% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 5.78% | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 5.70% | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 5.62% | — | +22.46% | |
| 14 | ✓ | Stock-Other | 5.00% | — | — | ||
| 15 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +5.4% | — | Unchanged |
| 2 | UNP | Union Pacific CORP | +1.6% | — | Unchanged |
| 3 | FLR | Fluor CORP | +1.2% | +22.46% | Add |
| 4 | MA | Mastercard INC - A | +1.2% | — | Unchanged |
| 5 | STWD | Starwood Property Trust, Inc. | +1.2% | — | Unchanged |
| 6 | BA | Boeing Co/the | +1.1% | — | Unchanged |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.8% | — | Unchanged |
| 8 | ✓ | +0.6% | — | Unchanged | |
| 9 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 10 | GULTU | Gulf Coast Ultra Deep Royalt | -0.3% | — | Unchanged |
| 11 | DAL | Delta Air Lines INC | -5% | -50.01% | Trim |
| 12 | AAL | American Airlines Group INC | -6.1% | -50.00% | Trim |
| 13 | HD | Home Depot INC | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 16 | HAL | Halliburton Co | — | NEW | New buy |
| 17 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 18 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 20 | ESNT | Essent Group Ltd. | — | EXIT | Sold out |