CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.17% | — | — | ||
| 2 | AAPL | Apple INC | Stock-Tech | 9.10% | -2.32% | +0.04% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.58% | — | — | |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 7.24% | — | +137.50% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.00% | +0.14% | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.72% | — | -8.58% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 5.93% | — | — | |
| 8 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 5.67% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.65% | +0.23% | -40.16% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 5.29% | — | -36.41% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 4.97% | — | +14.06% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 4.83% | — | +16.45% | |
| 13 | BID | Sotheby's | Stock-Other | 3.42% | — | — | |
| 14 | LE | Lands' End INC | Stock-Other | 3.38% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.81% | — | -87.37% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.52% | — | — | |
| 17 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 2.31% | — | — | |
| 18 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.87% | — | — | |
| 19 | T86 | Tri Pointe Homes INC | Stock-Other | 1.62% | — | — | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | 1.50% | — | — | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 1.00% | — | — | |
| 22 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | +4.8% | +137.50% | Add |
| 2 | HCA | Hca Healthcare INC | +1.4% | -8.58% | Trim |
| 3 | AAPL | Apple INC | +1.3% | +0.04% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.2% | — | Unchanged |
| 5 | DAL | Delta Air Lines INC | +0.8% | +14.06% | Add |
| 6 | AAL | American Airlines Group INC | +0.1% | +16.45% | Add |
| 7 | GULTU | Gulf Coast Ultra Deep Royalt | +0.1% | — | Unchanged |
| 8 | M | Macy's INC | -1.7% | -36.41% | Trim |
| 9 | MA | Mastercard INC - A | -1.9% | -40.16% | Trim |
| 10 | LMT | Lockheed Martin CORP | -18.3% | -87.37% | Trim |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 14 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 15 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 18 | MGA | Magna International INC | — | NEW | New buy |
| 19 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 20 | BID | Sotheby's | — | NEW | New buy |
| 21 | LE | Lands' End INC | — | NEW | New buy |
| 22 | GM | General Motors Co | — | NEW | New buy |
| 23 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 24 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 25 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 26 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 27 | KBH | Kb Home | — | NEW | New buy |