CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 18.78% | — | +35.18% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 15.49% | — | +33.33% | |
| 3 | MT | ArcelorMittal S.A. | Stock-Other | 9.46% | — | +4.58% | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 8.90% | — | — | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 8.08% | — | +66.39% | |
| 6 | MET | Metlife INC | Stock-Financials | 7.60% | — | +5.29% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 6.96% | — | — | |
| 8 | OLED | Universal Display CORP | Stock-Tech | 6.75% | — | -52.41% | |
| 9 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 6.61% | — | — | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 5.94% | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 5.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +10.8% | +35.18% | Add |
| 2 | ROK | Rockwell Automation INC | +8% | +33.33% | Add |
| 3 | MT | ArcelorMittal S.A. | +4.5% | +4.58% | Add |
| 4 | TSN | Tyson Foods Inc-cl A | +3.6% | — | Unchanged |
| 5 | BCO | Brink's Co/the | +3.3% | +66.39% | Add |
| 6 | MET | Metlife INC | +3.1% | +5.29% | Add |
| 7 | IVZ | Invesco Ltd. | +2.6% | — | Unchanged |
| 8 | CNQ | Canadian Natural Resources | +2% | — | Unchanged |
| 9 | PKX | Posco Holdings INC -spon Adr | +1.8% | — | Unchanged |
| 10 | OLED | Universal Display CORP | -2.7% | -52.41% | Trim |
| 11 | C | Citigroup INC | — | EXIT | Sold out |
| 12 | EBAY | Ebay INC | — | EXIT | Sold out |
| 13 | ✓ | Investment Technology Group | — | EXIT | Sold out |
| 14 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |