CIK: 0002057421
Total reported value
$654.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 13.09% | +2.66% | -44.18% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 6.64% | — | +3.00% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 6.34% | — | +10.31% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 6.25% | -1.60% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.00% | — | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.74% | — | +6.73% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 5.50% | — | +6.06% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.07% | -0.54% | — | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 3.90% | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.88% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 3.82% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.74% | -2.54% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.65% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.65% | — | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 3.55% | — | — | |
| 16 | HPE | Hewlett-Packard Company | Stock-Tech | 3.54% | — | — | |
| 17 | CMI | Cummins INC | Stock-Industrials | 2.91% | — | — | |
| 18 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 2.80% | — | — | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.93% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.91% | -1.83% | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.87% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.78% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.78% | — | — | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 1.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | -2.9% | +6.73% | Add |
| 2 | HPE | Hewlett-Packard Company | -4.7% | — | Unchanged |
| 3 | GOOG | Alphabet A | -4.7% | +6.06% | Add |
| 4 | WFC | Wells Fargo & Co | -4.9% | +10.31% | Add |
| 5 | GM | General Motors Co | -5.1% | +3.00% | Add |
| 6 | BAC | Bank Of America CORP | -5.2% | — | Unchanged |
| 7 | FCX | Freeport-mcmoran INC | -25.4% | -44.18% | Trim |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | NKE | Nike INC -cl B | — | NEW | New buy |
| 10 | FLR | Fluor CORP | — | NEW | New buy |
| 11 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 12 | MS | Morgan Stanley | — | NEW | New buy |
| 13 | FDX | Fedex CORP | — | NEW | New buy |
| 14 | WMT | Walmart INC | — | NEW | New buy |
| 15 | UNP | Union Pacific CORP | — | NEW | New buy |
| 16 | TGT | Target CORP | — | NEW | New buy |
| 17 | CMI | Cummins INC | — | NEW | New buy |
| 18 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 19 | HOG | Harley-davidson INC | — | NEW | New buy |
| 20 | INTC | Intel CORP | — | NEW | New buy |
| 21 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 22 | GIS | General Mills INC | — | NEW | New buy |
| 23 | CAT | Caterpillar INC | — | NEW | New buy |
| 24 | M | Macy's INC | — | NEW | New buy |