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 | 15.90% | — | -9.70% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 15.79% | — | -3.61% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 13.21% | — | — | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 11.09% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 10.32% | — | +14.74% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 10.06% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 8.50% | — | -16.40% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.47% | — | -3.89% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 3.85% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.26% | — | -55.24% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.32% | — | +74.71% | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.23% | — | — |