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 | 30.64% | — | — | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 11.43% | — | -0.29% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 9.27% | — | -0.33% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.06% | — | -0.24% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.99% | — | -0.26% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.35% | -0.24% | -0.28% | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 4.22% | — | +8.57% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | 4.17% | — | +4.34% | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.04% | — | -0.44% | |
| 10 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.81% | — | -0.25% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.40% | — | — | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.00% | — | -0.39% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.74% | — | +8.09% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.50% | — | -51.12% | |
| 15 | ✓ | Stock-Other | 2.27% | — | -0.37% | ||
| 16 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 1.74% | — | — | |
| 17 | ESNT | Essent Group Ltd. | Stock-Financials | 1.51% | — | -60.44% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +100.00% | |
| 19 | STRS | Stratus Properties INC | Stock-Other | 0.22% | — | — | |
| 20 | ✓ | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +2.4% | -0.29% | Trim |
| 2 | LMT | Lockheed Martin CORP | +2% | — | Unchanged |
| 3 | DAL | Delta Air Lines INC | +1.6% | -0.33% | Trim |
| 4 | SLB | Slb LTD | +1% | -0.44% | Trim |
| 5 | FLR | Fluor CORP | +0.6% | +8.57% | Add |
| 6 | HD | Home Depot INC | +0.5% | -0.24% | Trim |
| 7 | BA | Boeing Co/the | +0.4% | -0.26% | Trim |
| 8 | STWD | Starwood Property Trust, Inc. | +0.4% | -0.25% | Trim |
| 9 | FLS | Flowserve CORP | +0.3% | +4.34% | Add |
| 10 | MA | Mastercard INC - A | +0.3% | -0.28% | Trim |
| 11 | ✓ | +0.2% | -0.37% | Trim | |
| 12 | UNP | Union Pacific CORP | +0.1% | +100.00% | Add |
| 13 | WHR | Whirlpool CORP | 0% | -0.39% | Trim |
| 14 | STRS | Stratus Properties INC | — | — | Unchanged |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | +8.09% | Add |
| 16 | FCX | Freeport-mcmoran INC | -1.8% | -51.12% | Trim |
| 17 | ESNT | Essent Group Ltd. | -2.4% | -60.44% | Trim |
| 18 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 19 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 20 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 21 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 22 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 23 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Overland Storage INC | — | EXIT | Sold out |