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 | 15.87% | — | -4.07% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 10.32% | — | +38.60% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 9.44% | — | -3.99% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 9.39% | — | — | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.72% | — | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 7.47% | — | +82.45% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.93% | +0.17% | -3.65% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.66% | — | -3.56% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 5.10% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.74% | -0.24% | -3.17% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.61% | — | -3.00% | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 4.40% | — | -4.21% | |
| 13 | T86 | Tri Pointe Homes INC | Stock-Other | 3.96% | — | — | |
| 14 | ✓ | Stock-Other | 2.29% | — | -14.18% | ||
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.76% | — | -3.08% | |
| 16 | STRS | Stratus Properties INC | Stock-Other | 0.31% | — | — | |
| 17 | 5TC | Truecar INC | Stock-Other | 0.03% | — | -96.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +1.8% | +82.45% | Add |
| 2 | NOC | Northrop Grumman CORP | +0.6% | +38.60% | Add |
| 3 | XPO | Xpo INC | +0.6% | -3.99% | Trim |
| 4 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 5 | FCX | Freeport-mcmoran INC | -0.3% | -3.08% | Trim |
| 6 | ✓ | -0.3% | -14.18% | Trim | |
| 7 | MA | Mastercard INC - A | -0.6% | -3.17% | Trim |
| 8 | AMZN | Amazon.com INC | -0.8% | -3.65% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | -1% | -3.00% | Trim |
| 10 | 5TC | Truecar INC | -1% | -96.54% | Trim |
| 11 | META | Meta Platforms Inc-class A | -1.1% | -3.56% | Trim |
| 12 | KSUEUR | Kansas City Southern | -1.2% | -4.21% | Trim |
| 13 | LMT | Lockheed Martin CORP | -5.7% | -4.07% | Trim |
| 14 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 15 | DHI | Dr Horton INC | — | NEW | New buy |
| 16 | GM | General Motors Co | — | EXIT | Sold out |
| 17 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 18 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 19 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 20 | MGA | Magna International INC | — | EXIT | Sold out |