CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | Stock-Other | 29.00% | — | +40.16% | |
| 2 | ✓ | Stock-Other | 22.59% | — | — | ||
| 3 | RKLB | Rocket Lab Corporation | Stock-Industrials | 15.81% | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 14.27% | — | — | |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 10.76% | — | — | |
| 6 | GBLI | Global Indemnity Group, LLC | Stock-Other | 7.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +8.7% | +40.16% | Add |
| 2 | ✓ | +2.7% | — | Unchanged | |
| 3 | GBLI | Global Indemnity Group, LLC | +0.6% | — | Unchanged |
| 4 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 5 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 6 | IP | International Paper Co | — | NEW | New buy |
| 7 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 9 | ALLE | Allegion plc | — | EXIT | Sold out |
| 10 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |