CIK: 0001630363
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 17.58% | — | -1.02% | |
| 2 | APO | Apollo Global Management, Inc. | Stock-Financials | 16.81% | — | +15.41% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 11.44% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 10.71% | — | -1.72% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 9.75% | — | -3.22% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 9.45% | — | +11.02% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.31% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.99% | — | — | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 4.02% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.94% | — | — |