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 | 20.09% | — | +13.76% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 7.64% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.59% | +0.23% | +16.20% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 7.33% | — | +16.80% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 7.29% | — | — | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 7.07% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.98% | -2.32% | — | |
| 8 | ✓ | Stock-Other | 6.80% | — | +22.20% | ||
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 6.64% | — | +23.50% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.44% | — | +25.81% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.55% | +0.14% | — | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.18% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 4.70% | — | -15.63% | |
| 14 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +1.6% | — | Unchanged |
| 2 | ZBH | Zimmer Biomet Holdings INC | +0.9% | +23.50% | Add |
| 3 | MA | Mastercard INC - A | +0.9% | +16.20% | Add |
| 4 | DAL | Delta Air Lines INC | +0.9% | — | Unchanged |
| 5 | ✓ | +0.6% | +22.20% | Add | |
| 6 | UNP | Union Pacific CORP | +0.5% | +16.80% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.5% | +25.81% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +13.76% | Add |
| 9 | GULTU | Gulf Coast Ultra Deep Royalt | -0.6% | — | Unchanged |
| 10 | BA | Boeing Co/the | -1.8% | -15.63% | Trim |
| 11 | M | Macy's INC | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 15 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 16 | HAL | Halliburton Co | — | EXIT | Sold out |
| 17 | SLB | Slb LTD | — | EXIT | Sold out |
| 18 | FLR | Fluor CORP | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out |