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 | 24.25% | +2.66% | -11.78% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 9.19% | — | -33.62% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 9.17% | — | -28.57% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 7.59% | -2.54% | -12.05% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.23% | -1.60% | -44.30% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.20% | — | -40.38% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 5.53% | — | -57.02% | |
| 8 | HPE | Hewlett-Packard Company | Stock-Tech | 5.51% | — | -36.81% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 3.89% | — | -31.15% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.76% | -0.54% | -53.81% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 3.72% | — | -54.09% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.70% | — | -54.95% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 3.64% | — | -54.85% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 1.88% | — | -51.38% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.88% | -1.83% | -52.59% | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.85% | — | -51.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +11.2% | -11.78% | Trim |
| 2 | FDX | Fedex CORP | +3.9% | -12.05% | Trim |
| 3 | GOOG | Alphabet A | +3.7% | -28.57% | Trim |
| 4 | GM | General Motors Co | +2.6% | -33.62% | Trim |
| 5 | HPE | Hewlett-Packard Company | +2% | -36.81% | Trim |
| 6 | BKNG | Booking Hldgs INC | +1.5% | -40.38% | Trim |
| 7 | BAC | Bank Of America CORP | +1% | -44.30% | Trim |
| 8 | CMI | Cummins INC | +1% | -31.15% | Trim |
| 9 | M | Macy's INC | +0.2% | -51.38% | Trim |
| 10 | INTC | Intel CORP | 0% | -52.59% | Trim |
| 11 | HOG | Harley-davidson INC | -0.1% | -51.44% | Trim |
| 12 | FLR | Fluor CORP | -0.2% | -54.09% | Trim |
| 13 | UPS | United Parcel Service-cl B | -0.2% | -54.95% | Trim |
| 14 | MS | Morgan Stanley | -0.2% | -54.85% | Trim |
| 15 | NKE | Nike INC -cl B | -0.3% | -53.81% | Trim |
| 16 | WFC | Wells Fargo & Co | -0.8% | -57.02% | Trim |
| 17 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 18 | WMT | Walmart INC | — | EXIT | Sold out |
| 19 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 20 | TGT | Target CORP | — | EXIT | Sold out |
| 21 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 22 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 23 | GIS | General Mills INC | — | EXIT | Sold out |
| 24 | CAT | Caterpillar INC | — | EXIT | Sold out |