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 | 14.95% | — | — | |
| 2 | XPO | Xpo INC | Stock-Industrials | 10.39% | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 8.27% | — | — | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 8.17% | — | -0.18% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 7.89% | — | -0.19% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.59% | +0.17% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.77% | — | — | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.76% | — | +1293.53% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 6.65% | — | — | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.30% | — | +1271.85% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 5.13% | -0.24% | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.82% | — | -5.03% | |
| 13 | T86 | Tri Pointe Homes INC | Stock-Other | 2.89% | — | — | |
| 14 | ✓ | Stock-Other | 1.47% | — | -7.85% | ||
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.40% | — | — | |
| 16 | ✓ | Keane Group Inc | Stock-Other | 1.16% | — | — | |
| 17 | STRS | Stratus Properties INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +6.3% | +1293.53% | Add |
| 2 | DHI | Dr Horton INC | +5.9% | +1271.85% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.6% | — | Unchanged |
| 5 | ✓ | +0.1% | -7.85% | Trim | |
| 6 | XPO | Xpo INC | +0.1% | — | Unchanged |
| 7 | T86 | Tri Pointe Homes INC | 0% | — | Unchanged |
| 8 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 9 | STRS | Stratus Properties INC | -0.1% | — | Unchanged |
| 10 | RTN1USD | Raytheon Company | -0.2% | -0.19% | Trim |
| 11 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 12 | DG | Dollar General CORP | -0.2% | — | Unchanged |
| 13 | LMT | Lockheed Martin CORP | -0.4% | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | -0.6% | -5.03% | Trim |
| 15 | NOC | Northrop Grumman CORP | -0.6% | -0.18% | Trim |
| 16 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 17 | BA | Boeing Co/the | — | NEW | New buy |
| 18 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 19 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 20 | ✓ | Keane Group Inc | — | NEW | New buy |
| 21 | 5TC | Truecar INC | — | EXIT | Sold out |