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 | 33.55% | — | -6.59% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.24% | — | -0.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.40% | +0.40% | -0.15% | |
| 4 | ✓ | Stock-Other | 5.36% | — | -0.16% | ||
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 5.18% | — | -0.15% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.02% | — | -0.15% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.94% | — | -0.12% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.92% | -0.24% | -0.17% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.71% | — | +0.64% | |
| 10 | MGA | Magna International INC | Stock-Consumer Disc | 4.50% | — | -0.15% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.18% | — | -0.20% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.93% | — | -6.28% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 3.68% | — | — | |
| 14 | ✓ | Stock-Other | 3.44% | — | — | ||
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 3.33% | — | -0.19% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | — | — | |
| 17 | 5TC | Truecar INC | Stock-Other | 0.62% | — | — | |
| 18 | STRS | Stratus Properties INC | Stock-Other | 0.19% | — | — | |
| 19 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +3.4% | -6.59% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.7% | -0.20% | Trim |
| 3 | LUV | Southwest Airlines Co | +0.6% | -0.19% | Trim |
| 4 | ✓ | +0.6% | — | Unchanged | |
| 5 | HD | Home Depot INC | +0.5% | -0.15% | Trim |
| 6 | DAL | Delta Air Lines INC | +0.3% | -6.28% | Trim |
| 7 | MA | Mastercard INC - A | +0.1% | -0.17% | Trim |
| 8 | AAL | American Airlines Group INC | +0.1% | — | Unchanged |
| 9 | LEN | Lennar Corp-a | 0% | -0.15% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | 0% | -0.12% | Trim |
| 11 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | -0.2% | +0.64% | Add |
| 13 | GULTU | Gulf Coast Ultra Deep Royalt | -0.2% | — | Unchanged |
| 14 | ✓ | -0.3% | -0.16% | Trim | |
| 15 | AAPL | Apple INC | -0.4% | -0.15% | Trim |
| 16 | HCA | Hca Healthcare INC | -0.4% | -0.20% | Trim |
| 17 | MGA | Magna International INC | -0.4% | -0.15% | Trim |
| 18 | FCX | Freeport-mcmoran INC | -0.5% | — | Unchanged |
| 19 | 5TC | Truecar INC | -0.7% | — | Unchanged |
| 20 | M | Macy's INC | — | EXIT | Sold out |