CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | 7.70% | — | +58.05% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.69% | — | +17.57% | |
| 3 | ✓ | Stock-Other | 7.17% | — | -9.00% | ||
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.04% | +0.14% | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.95% | — | +26.53% | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 6.37% | — | +13.79% | |
| 7 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 6.14% | — | +25.19% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.05% | — | +101.40% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 5.29% | — | +17.50% | |
| 10 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 5.23% | — | +162.67% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 5.20% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 4.35% | — | — | |
| 13 | CYH | Community Health Systems INC | Stock-Other | 4.26% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 4.18% | +0.23% | -20.00% | |
| 15 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.27% | — | +113.75% | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.04% | -2.32% | -60.42% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.79% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.56% | — | — | |
| 19 | T86 | Tri Pointe Homes INC | Stock-Other | 1.90% | — | +42.86% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.37% | — | — | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 1.06% | — | +35.00% | |
| 22 | WRLD | World Acceptance CORP | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +3.2% | +101.40% | Add |
| 2 | SPB | Spectrum Brands Hldgs INC | +2.9% | +162.67% | Add |
| 3 | MGA | Magna International INC | +1.8% | +58.05% | Add |
| 4 | MX | Magnachip Semiconductor CORP | +1.4% | +113.75% | Add |
| 5 | SPB | Spectrum Brands Holdings, Inc. | +0.5% | +25.19% | Add |
| 6 | AAL | American Airlines Group INC | +0.5% | +17.50% | Add |
| 7 | T86 | Tri Pointe Homes INC | +0.3% | +42.86% | Add |
| 8 | HCA | Hca Healthcare INC | +0.2% | +26.53% | Add |
| 9 | DAL | Delta Air Lines INC | +0.2% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +17.57% | Add |
| 11 | KBH | Kb Home | +0.1% | +35.00% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.9% | +13.79% | Add |
| 14 | MA | Mastercard INC - A | -1.5% | -20.00% | Trim |
| 15 | ✓ | -2% | -9.00% | Trim | |
| 16 | AAPL | Apple INC | -6.1% | -60.42% | Trim |
| 17 | M | Macy's INC | — | EXIT | Sold out |
| 18 | HD | Home Depot INC | — | NEW | New buy |
| 19 | CYH | Community Health Systems INC | — | NEW | New buy |
| 20 | BID | Sotheby's | — | EXIT | Sold out |
| 21 | LE | Lands' End INC | — | EXIT | Sold out |
| 22 | LEN | Lennar Corp-a | — | NEW | New buy |
| 23 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 24 | GM | General Motors Co | — | EXIT | Sold out |
| 25 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 26 | PHM | Pultegroup INC | — | NEW | New buy |
| 27 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | Sold out |
| 28 | WRLD | World Acceptance CORP | — | NEW | New buy |