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 | 15.31% | — | -19.80% | |
| 2 | ITB | Ishares U.s. Home Constructi | ETF-Other | 11.40% | — | — | |
| 3 | XPO | Xpo INC | Stock-Industrials | 10.27% | — | -19.93% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 8.77% | — | -32.22% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 8.07% | — | -28.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.04% | +0.17% | -1.70% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.83% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.01% | — | -12.79% | |
| 9 | KSUEUR | Kansas City Southern | Stock-Other | 5.48% | — | +18.84% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.16% | -0.24% | -6.95% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.37% | — | — | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-Other | 4.02% | — | — | |
| 13 | T86 | Tri Pointe Homes INC | Stock-Other | 2.90% | — | -27.23% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 1.63% | — | — | |
| 15 | ✓ | Stock-Other | 1.33% | — | -36.06% | ||
| 16 | STRS | Stratus Properties INC | Stock-Other | 0.49% | — | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.45% | — | -94.90% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.41% | — | -94.88% | |
| 19 | 5TC | Truecar INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | +1.1% | +18.84% | Add |
| 2 | XPO | Xpo INC | +0.8% | -19.93% | Trim |
| 3 | MA | Mastercard INC - A | +0.4% | -6.95% | Trim |
| 4 | STRS | Stratus Properties INC | +0.2% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.1% | -1.70% | Trim |
| 6 | 5TC | Truecar INC | 0% | — | Unchanged |
| 7 | LMT | Lockheed Martin CORP | -0.6% | -19.80% | Trim |
| 8 | META | Meta Platforms Inc-class A | -0.7% | -12.79% | Trim |
| 9 | ✓ | -1% | -36.06% | Trim | |
| 10 | T86 | Tri Pointe Homes INC | -1.1% | -27.23% | Trim |
| 11 | RTN1USD | Raytheon Company | -1.3% | -28.57% | Trim |
| 12 | NOC | Northrop Grumman CORP | -1.6% | -32.22% | Trim |
| 13 | LEN | Lennar Corp-a | -7% | -94.90% | Trim |
| 14 | DHI | Dr Horton INC | -7.3% | -94.88% | Trim |
| 15 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 16 | BAC | Bank Of America CORP | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 18 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 19 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 20 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 21 | DG | Dollar General CORP | — | NEW | New buy |
| 22 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |