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 | 35.11% | — | +1.23% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 6.67% | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 6.53% | — | -2.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.84% | +0.40% | — | |
| 5 | ✓ | Stock-Other | 5.49% | — | +4.91% | ||
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.46% | — | +3.78% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 5.45% | — | -2.24% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.05% | -0.24% | +3.29% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 4.45% | — | -9.81% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.37% | — | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.29% | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.71% | — | +6.05% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.10% | — | +8.44% | |
| 14 | ✓ | Stock-Other | 2.05% | — | -5.43% | ||
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.51% | — | -0.22% | |
| 16 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.71% | — | — | |
| 17 | STRS | Stratus Properties INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +1.5% | -2.90% | Trim |
| 2 | DAL | Delta Air Lines INC | +0.9% | -2.24% | Trim |
| 3 | MA | Mastercard INC - A | +0.3% | +3.29% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +6.05% | Add |
| 5 | UNP | Union Pacific CORP | +0.2% | +8.44% | Add |
| 6 | ✓ | +0.1% | -5.43% | Trim | |
| 7 | ✓ | 0% | +4.91% | Add | |
| 8 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 9 | TMO | Thermo Fisher Scientific INC | -0.3% | +3.78% | Add |
| 10 | GULTU | Gulf Coast Ultra Deep Royalt | -0.6% | — | Unchanged |
| 11 | FCX | Freeport-mcmoran INC | -0.9% | -0.22% | Trim |
| 12 | BA | Boeing Co/the | -1% | -9.81% | Trim |
| 13 | LMT | Lockheed Martin CORP | -1.8% | +1.23% | Add |
| 14 | M | Macy's INC | — | NEW | New buy |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | HAL | Halliburton Co | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 19 | SLB | Slb LTD | — | EXIT | Sold out |
| 20 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 21 | FLR | Fluor CORP | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out |