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 | 30.16% | — | -1.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.76% | +0.40% | -2.69% | |
| 3 | ✓ | Stock-Other | 5.62% | — | — | ||
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.59% | — | +26.76% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.99% | — | — | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 4.93% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.92% | — | -2.56% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.87% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.78% | -0.24% | -2.89% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.67% | — | -0.32% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.60% | — | -3.34% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.59% | — | -7.08% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 3.54% | — | -3.88% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 3.37% | — | -43.95% | |
| 15 | ✓ | Stock-Other | 2.89% | — | — | ||
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 2.71% | — | — | |
| 17 | 5TC | Truecar INC | Stock-Other | 1.34% | — | -1.67% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.16% | — | +6.22% | |
| 19 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.35% | — | -0.30% | |
| 20 | STRS | Stratus Properties INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +26.76% | Add |
| 2 | HCA | Hca Healthcare INC | +0.6% | -3.34% | Trim |
| 3 | ✓ | +0.6% | — | Unchanged | |
| 4 | MA | Mastercard INC - A | +0.1% | -2.89% | Trim |
| 5 | FCX | Freeport-mcmoran INC | 0% | +6.22% | Add |
| 6 | STRS | Stratus Properties INC | — | — | Unchanged |
| 7 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | -0.30% | Trim |
| 8 | HD | Home Depot INC | -0.2% | -0.32% | Trim |
| 9 | AAPL | Apple INC | -0.2% | -2.69% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | -0.4% | -2.56% | Trim |
| 11 | 5TC | Truecar INC | -0.7% | -1.67% | Trim |
| 12 | DAL | Delta Air Lines INC | -0.7% | -7.08% | Trim |
| 13 | LUV | Southwest Airlines Co | -1% | — | Unchanged |
| 14 | AAL | American Airlines Group INC | -1.4% | -3.88% | Trim |
| 15 | M | Macy's INC | -2.5% | -43.95% | Trim |
| 16 | LMT | Lockheed Martin CORP | -3.9% | -1.52% | Trim |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | — | NEW | New buy | |
| 19 | LEN | Lennar Corp-a | — | NEW | New buy |
| 20 | MGA | Magna International INC | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 23 | UNP | Union Pacific CORP | — | EXIT | Sold out |