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 | 16.41% | — | -54.55% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 15.87% | — | +107.75% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 7.27% | — | -22.89% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 6.70% | — | +37.79% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.56% | — | -21.81% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 5.77% | — | +80.52% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 4.95% | — | -21.78% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.28% | +0.40% | -22.99% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.20% | — | -22.50% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.16% | — | -25.56% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.98% | -0.24% | -24.35% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | +0.17% | -21.71% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.26% | — | -25.20% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 3.09% | — | -24.89% | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 3.06% | — | -25.39% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 3.05% | — | -25.01% | |
| 17 | ✓ | Stock-Other | 1.78% | — | -24.45% | ||
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.75% | — | — | |
| 19 | 5TC | Truecar INC | Stock-Other | 0.60% | — | -17.26% | |
| 20 | STRS | Stratus Properties INC | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +9.4% | +107.75% | Add |
| 2 | XPO | Xpo INC | +3.6% | +80.52% | Add |
| 3 | MGA | Magna International INC | +3.1% | +37.79% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -21.81% | Trim |
| 5 | FCX | Freeport-mcmoran INC | +0.4% | — | Unchanged |
| 6 | HCA | Hca Healthcare INC | +0.3% | -25.20% | Trim |
| 7 | NOC | Northrop Grumman CORP | +0.3% | -22.89% | Trim |
| 8 | STRS | Stratus Properties INC | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | -22.99% | Trim |
| 10 | HD | Home Depot INC | +0.1% | -21.78% | Trim |
| 11 | LUV | Southwest Airlines Co | — | -24.89% | Trim |
| 12 | LEN | Lennar Corp-a | -0.1% | -22.50% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | -0.2% | -25.56% | Trim |
| 14 | MA | Mastercard INC - A | -0.3% | -24.35% | Trim |
| 15 | DAL | Delta Air Lines INC | -0.3% | -25.01% | Trim |
| 16 | AAL | American Airlines Group INC | -0.3% | -25.39% | Trim |
| 17 | 5TC | Truecar INC | -0.4% | -17.26% | Trim |
| 18 | ✓ | -0.5% | -24.45% | Trim | |
| 19 | AMZN | Amazon.com INC | -0.5% | -21.71% | Trim |
| 20 | LMT | Lockheed Martin CORP | -11.2% | -54.55% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |