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 | 34.10% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.99% | +0.40% | -1.23% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 5.90% | — | -2.80% | |
| 4 | ✓ | Stock-Other | 5.78% | — | -1.18% | ||
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.33% | — | -1.31% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 4.97% | — | -16.05% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 4.89% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.64% | -0.24% | -0.56% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 4.32% | — | -6.02% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.31% | — | +1.45% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.02% | — | -0.78% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 3.71% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.41% | — | -3.67% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.56% | — | -1.38% | |
| 15 | ✓ | Stock-Other | 2.34% | — | -4.87% | ||
| 16 | 5TC | Truecar INC | Stock-Other | 2.06% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.13% | — | — | |
| 18 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.37% | — | — | |
| 19 | STRS | Stratus Properties INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | -1.18% | Trim | |
| 2 | ✓ | +0.3% | -4.87% | Trim | |
| 3 | AAPL | Apple INC | +0.2% | -1.23% | Trim |
| 4 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | -0.1% | +1.45% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.31% | Trim |
| 7 | HCA | Hca Healthcare INC | -0.3% | -0.78% | Trim |
| 8 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -3.67% | Trim |
| 9 | GULTU | Gulf Coast Ultra Deep Royalt | -0.3% | — | Unchanged |
| 10 | FCX | Freeport-mcmoran INC | -0.4% | — | Unchanged |
| 11 | MA | Mastercard INC - A | -0.4% | -0.56% | Trim |
| 12 | UNP | Union Pacific CORP | -0.5% | -1.38% | Trim |
| 13 | M | Macy's INC | -0.8% | -2.80% | Trim |
| 14 | LMT | Lockheed Martin CORP | -1% | — | Unchanged |
| 15 | DAL | Delta Air Lines INC | -1.1% | -6.02% | Trim |
| 16 | AAL | American Airlines Group INC | -1.6% | -16.05% | Trim |
| 17 | HD | Home Depot INC | — | NEW | New buy |
| 18 | BA | Boeing Co/the | — | EXIT | Sold out |
| 19 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 20 | 5TC | Truecar INC | — | NEW | New buy |