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 | 21.91% | +2.66% | +52.27% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 7.52% | — | +20.80% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 7.51% | — | +43.05% | |
| 4 | HPE | Hewlett-Packard Company | Stock-Tech | 7.32% | — | +70.37% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 6.82% | — | +143.81% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 6.65% | -2.54% | +39.85% | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 6.50% | — | +165.64% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.41% | -1.60% | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.21% | — | +124.77% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.03% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.09% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.00% | -0.54% | +67.91% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 3.95% | — | +58.79% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 2.73% | — | +94.34% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.73% | -1.83% | +115.00% | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.62% | — | +117.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +2.9% | +143.81% | Add |
| 2 | FLR | Fluor CORP | +2.8% | +165.64% | Add |
| 3 | HPE | Hewlett-Packard Company | +1.8% | +70.37% | Add |
| 4 | UPS | United Parcel Service-cl B | +1.5% | +124.77% | Add |
| 5 | M | Macy's INC | +0.9% | +94.34% | Add |
| 6 | INTC | Intel CORP | +0.9% | +115.00% | Add |
| 7 | HOG | Harley-davidson INC | +0.8% | +117.00% | Add |
| 8 | MS | Morgan Stanley | +0.3% | +58.79% | Add |
| 9 | NKE | Nike INC -cl B | +0.2% | +67.91% | Add |
| 10 | FDX | Fedex CORP | -0.9% | +39.85% | Add |
| 11 | WFC | Wells Fargo & Co | -1.4% | — | Unchanged |
| 12 | GOOG | Alphabet A | -1.7% | +20.80% | Add |
| 13 | GM | General Motors Co | -1.7% | +43.05% | Add |
| 14 | BAC | Bank Of America CORP | -1.8% | — | Unchanged |
| 15 | BKNG | Booking Hldgs INC | -2.2% | — | Unchanged |
| 16 | FCX | Freeport-mcmoran INC | -2.3% | +52.27% | Add |