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 | 22.96% | +2.66% | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 7.52% | — | — | |
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | 7.23% | — | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 7.21% | -2.54% | — | |
| 5 | CMI | Cummins INC | Stock-Industrials | 6.70% | — | — | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 6.10% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.22% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.82% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.59% | -1.60% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.10% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.99% | -0.54% | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 3.89% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 3.74% | — | — | |
| 14 | ✓ | Google INC Class C | Stock-Other | 3.68% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.10% | -1.83% | — | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.61% | — | — | |
| 17 | M | Macy's INC | Stock-Consumer Disc | 2.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.1% | — | Unchanged |
| 2 | FDX | Fedex CORP | +0.6% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 4 | GM | General Motors Co | 0% | — | Unchanged |
| 5 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 7 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 8 | HOG | Harley-davidson INC | 0% | — | Unchanged |
| 9 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 10 | HPE | Hewlett-Packard Company | -0.1% | — | Unchanged |
| 11 | CMI | Cummins INC | -0.1% | — | Unchanged |
| 12 | M | Macy's INC | -0.2% | — | Unchanged |
| 13 | BKNG | Booking Hldgs INC | -0.2% | — | Unchanged |
| 14 | FLR | Fluor CORP | -0.4% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | -0.8% | — | Unchanged |
| 16 | GOOG | Alphabet A | -3.8% | — | Unchanged |
| 17 | ✓ | Google INC Class C | — | NEW | New buy |