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 | 28.65% | — | +5.00% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 8.99% | — | -4.86% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 7.66% | — | -4.12% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.57% | — | -13.43% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.55% | — | -9.36% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.27% | — | -2.79% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.08% | -0.24% | +786.29% | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 3.94% | — | -4.81% | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | 3.88% | — | — | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 3.62% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 3.56% | — | -5.19% | |
| 12 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.46% | — | -3.43% | |
| 13 | SLB | Slb LTD | Stock-Energy | 3.09% | — | -3.81% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.99% | — | — | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.98% | — | -3.77% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.52% | — | -3.84% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.24% | — | -3.89% | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.11% | — | -3.62% | |
| 19 | ✓ | Stock-Other | 2.10% | — | -17.18% | ||
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | -4.70% | |
| 21 | STRS | Stratus Properties INC | Stock-Other | 0.22% | — | — | |
| 22 | ✓ | Overland Storage INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +2.1% | +5.00% | Add |
| 2 | AAL | American Airlines Group INC | +2% | -4.86% | Trim |
| 3 | DAL | Delta Air Lines INC | +0.9% | -4.12% | Trim |
| 4 | UNP | Union Pacific CORP | — | -4.70% | Trim |
| 5 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 6 | ✓ | Overland Storage INC | 0% | — | Unchanged |
| 7 | SLB | Slb LTD | -0.1% | -3.81% | Trim |
| 8 | LEN | Lennar Corp-a | -0.3% | -3.84% | Trim |
| 9 | TOL | Toll Brothers INC | -0.3% | -3.62% | Trim |
| 10 | DHI | Dr Horton INC | -0.3% | -3.89% | Trim |
| 11 | STWD | Starwood Property Trust, Inc. | -0.4% | -3.43% | Trim |
| 12 | WHR | Whirlpool CORP | -0.5% | -3.77% | Trim |
| 13 | ETN | Eaton Corporation plc | -0.5% | -5.19% | Trim |
| 14 | ✓ | -0.8% | -17.18% | Trim | |
| 15 | ESNT | Essent Group Ltd. | -0.8% | -4.81% | Trim |
| 16 | FCX | Freeport-mcmoran INC | -1.1% | -2.79% | Trim |
| 17 | BA | Boeing Co/the | -1.3% | -9.36% | Trim |
| 18 | HD | Home Depot INC | -1.3% | -13.43% | Trim |
| 19 | MA | Mastercard INC - A | -1.4% | +786.29% | Add |
| 20 | GM | General Motors Co | — | EXIT | Sold out |
| 21 | FLS | Flowserve CORP | — | NEW | New buy |
| 22 | FLR | Fluor CORP | — | NEW | New buy |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 24 | CMI | Cummins INC | — | EXIT | Sold out |