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 | 20.99% | — | — | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 15.48% | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 11.09% | — | — | |
| 4 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 9.03% | — | +42.73% | |
| 5 | MT | ArcelorMittal S.A. | Stock-Other | 8.11% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 7.05% | — | — | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 6.40% | — | — | |
| 8 | OLED | Universal Display CORP | Stock-Tech | 5.94% | — | — | |
| 9 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 5.87% | — | +27.85% | |
| 10 | ✓ | Empresas Ica S A De Cv | Stock-Other | 5.73% | — | — | |
| 11 | PC6A | Petrochina Co LTD -adr | Stock-Other | 4.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PKWUSD | Invesco Buyback Achievers Et | +2.4% | +42.73% | Add |
| 2 | UAL | United Airlines Holdings INC | +2.2% | — | Unchanged |
| 3 | TSN | Tyson Foods Inc-cl A | +2.2% | — | Unchanged |
| 4 | PKX | Posco Holdings INC -spon Adr | +0.4% | +27.85% | Add |
| 5 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 6 | MET | Metlife INC | -0.6% | — | Unchanged |
| 7 | OLED | Universal Display CORP | -0.8% | — | Unchanged |
| 8 | MT | ArcelorMittal S.A. | -1.4% | — | Unchanged |
| 9 | BCO | Brink's Co/the | -1.7% | — | Unchanged |
| 10 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 11 | ✓ | Empresas Ica S A De Cv | — | NEW | New buy |
| 12 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 13 | PC6A | Petrochina Co LTD -adr | — | NEW | New buy |