CIK: 0001630363
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Stock-Financials | 14.72% | — | -6.07% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 13.92% | — | +2.49% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 10.12% | — | +0.82% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 9.57% | — | -10.90% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 9.53% | — | -5.83% | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 9.41% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 8.81% | — | +44.74% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.90% | — | -2.93% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 7.16% | — | -11.14% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 4.19% | — | — | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 3.79% | — | — | |
| 12 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.48% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.23% | — | -6.97% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.18% | — | — |