CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 26.52% | — | — | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 6.96% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 6.77% | — | -1.17% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 6.18% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 5.86% | — | +40.87% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 5.82% | — | -0.12% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.50% | -0.24% | -1.69% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.35% | — | -62.45% | |
| 9 | ESNT | Essent Group Ltd. | Stock-Financials | 4.73% | — | — | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 4.06% | — | -6.60% | |
| 11 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.82% | — | -6.08% | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.47% | — | -0.23% | |
| 13 | SLB | Slb LTD | Stock-Energy | 3.16% | — | -21.68% | |
| 14 | ✓ | Stock-Other | 2.88% | — | -1.68% | ||
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.79% | — | -31.03% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.57% | — | -31.95% | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.41% | — | -30.90% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -90.57% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.34% | — | -40.66% | |
| 20 | STRS | Stratus Properties INC | Stock-Other | 0.23% | — | — | |
| 21 | ✓ | Overland Storage INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.6% | +40.87% | Add |
| 2 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 3 | ✓ | Overland Storage INC | -0.1% | — | Unchanged |
| 4 | CMI | Cummins INC | -0.4% | -40.66% | Trim |
| 5 | ✓ | -0.5% | -1.68% | Trim | |
| 6 | MA | Mastercard INC - A | -0.7% | -1.69% | Trim |
| 7 | STWD | Starwood Property Trust, Inc. | -0.9% | -6.08% | Trim |
| 8 | WHR | Whirlpool CORP | -1% | -0.23% | Trim |
| 9 | BA | Boeing Co/the | -1.1% | -0.12% | Trim |
| 10 | DAL | Delta Air Lines INC | -1.3% | -1.17% | Trim |
| 11 | ETN | Eaton Corporation plc | -1.4% | -6.60% | Trim |
| 12 | TOL | Toll Brothers INC | -1.8% | -30.90% | Trim |
| 13 | DHI | Dr Horton INC | -2% | -31.95% | Trim |
| 14 | LEN | Lennar Corp-a | -2.2% | -31.03% | Trim |
| 15 | SLB | Slb LTD | -2.3% | -21.68% | Trim |
| 16 | UNP | Union Pacific CORP | -5.2% | -90.57% | Trim |
| 17 | FCX | Freeport-mcmoran INC | -11.9% | -62.45% | Trim |
| 18 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 19 | AAL | American Airlines Group INC | — | NEW | New buy |
| 20 | GM | General Motors Co | — | NEW | New buy |
| 21 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 22 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 23 | NVR | Nvr INC | — | EXIT | Sold out |
| 24 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |