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 | 20.47% | +2.66% | +14.79% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 14.04% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.43% | — | — | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.82% | -0.54% | +8.36% | |
| 5 | JACK | Jack In THE Box INC | Stock-Other | 8.51% | — | +6.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | -2.44% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.24% | -2.46% | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 6.19% | -2.54% | -12.45% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.10% | — | -8.58% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 3.45% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.25% | -1.60% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.13% | -1.83% | -8.36% | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.25% | — | -9.73% | |
| 14 | HPQ | Hp INC | Stock-Tech | 2.14% | -0.41% | -6.79% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 1.64% | — | -21.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +5.1% | +14.79% | Add |
| 2 | JACK | Jack In THE Box INC | +1.4% | +6.77% | Add |
| 3 | BAC | Bank Of America CORP | +0.9% | — | Unchanged |
| 4 | MS | Morgan Stanley | +0.7% | — | Unchanged |
| 5 | GM | General Motors Co | +0.7% | — | Unchanged |
| 6 | NKE | Nike INC -cl B | 0% | +8.36% | Add |
| 7 | HPE | Hewlett Packard Enterprise | -0.3% | -9.73% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 9 | HPQ | Hp INC | -0.4% | -6.79% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 11 | INTC | Intel CORP | -0.6% | -8.36% | Trim |
| 12 | BKNG | Booking Hldgs INC | -0.6% | -8.58% | Trim |
| 13 | M | Macy's INC | -0.6% | -21.52% | Trim |
| 14 | FDX | Fedex CORP | -0.7% | -12.45% | Trim |
| 15 | PYPL | Paypal Holdings INC | -0.8% | — | Unchanged |
| 16 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 17 | WFC | Wells Fargo & Co | — | EXIT | Sold out |