CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | — | +49.12% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 7.28% | — | +63.71% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 6.92% | — | +49.51% | |
| 4 | GLW | Corning INC | Stock-Tech | 6.82% | — | +37.36% | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | 6.64% | — | +48.82% | |
| 6 | C | Citigroup INC | Stock-Financials | 6.53% | — | +69.92% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.51% | — | +49.48% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.32% | — | +49.85% | |
| 9 | YUSD | Alleghany CORP | Stock-Other | 6.21% | — | +155.01% | |
| 10 | ✓ | Stock-Other | 4.00% | — | +47.44% | ||
| 11 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.90% | — | +102.69% | |
| 12 | CNA | Cna Financial CORP | Stock-Other | 3.81% | — | +48.90% | |
| 13 | INGM | Ingram Micro Holding Corporation | Stock-Other | 3.59% | — | +50.80% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.33% | — | +41.05% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.03% | — | -11.26% | |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.99% | — | +50.54% | |
| 17 | ✓ | Loews CORP | Stock-Other | 2.39% | — | — | |
| 18 | KT | Kt Corp-sp Adr | Stock-Other | 2.32% | — | +49.71% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | — | +47.12% | |
| 20 | HPE | Hewlett-Packard Company | Stock-Tech | 2.06% | — | -22.52% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | — | — | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 1.84% | — | +47.20% | |
| 23 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.10% | — | -58.69% | |
| 24 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.98% | — | +46.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +2.4% | +155.01% | Add |
| 2 | NBR | Nabors Industries Ltd. | +1.8% | +48.82% | Add |
| 3 | INGM | Ingram Micro Holding Corporation | +0.6% | +50.80% | Add |
| 4 | PKX | Posco Holdings INC -spon Adr | +0.5% | +102.69% | Add |
| 5 | BAC | Bank Of America CORP | +0.3% | +49.48% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +49.12% | Add |
| 7 | GLW | Corning INC | +0.1% | +37.36% | Add |
| 8 | ARW | Arrow Electronics INC | 0% | +47.20% | Add |
| 9 | ✓ | 0% | +47.44% | Add | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +47.12% | Add |
| 11 | C | Citigroup INC | -0.2% | +69.92% | Add |
| 12 | NOC | Northrop Grumman CORP | -0.2% | +41.05% | Add |
| 13 | TRI | Thomson Reuters Corporation | -0.2% | +46.86% | Add |
| 14 | CNA | Cna Financial CORP | -0.3% | +48.90% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | -0.3% | +49.85% | Add |
| 16 | KT | Kt Corp-sp Adr | -0.3% | +49.71% | Add |
| 17 | GS | Goldman Sachs Group INC | -0.4% | +63.71% | Add |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.5% | +50.54% | Add |
| 19 | MS | Morgan Stanley | -0.5% | +49.51% | Add |
| 20 | HPE | Hewlett-Packard Company | -1.6% | -22.52% | Trim |
| 21 | LMT | Lockheed Martin CORP | -1.9% | -11.26% | Trim |
| 22 | PTEN | Patterson-uti Energy INC | -2.3% | -58.69% | Trim |
| 23 | ✓ | Loews CORP | — | NEW | New buy |
| 24 | VZ | Verizon Communications INC | — | NEW | New buy |
| 25 | RTN1USD | Raytheon Company | — | EXIT | Sold out |