CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 7.65% | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 7.40% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | — | — | |
| 4 | GLW | Corning INC | Stock-Tech | 6.75% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 6.69% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.64% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.26% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.94% | — | — | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | 4.89% | — | — | |
| 10 | CNA | Cna Financial CORP | Stock-Other | 4.09% | — | — | |
| 11 | ✓ | Stock-Other | 3.99% | — | — | ||
| 12 | YUSD | Alleghany CORP | Stock-Other | 3.80% | — | — | |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 3.65% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.49% | — | — | |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 3.45% | — | — | |
| 16 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.44% | — | — | |
| 17 | PTEN | Patterson-uti Energy INC | Stock-Energy | 3.38% | — | — | |
| 18 | INGM | Ingram Micro Holding Corporation | Stock-Other | 3.00% | — | — | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | 2.64% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | — | — | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 1.81% | — | — | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 1.54% | — | — | |
| 23 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.18% | — | — |